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First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) Holdings

$30.24
+0.05 (+0.17%)
(As of 06/7/2024 ET)

Top 50 DVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$65.88
-1.9%
3.39%23,639
2
Republic Services, Inc. stock logo
RSG
Republic Services
$186.95
-0.1%
3.29%8,222
3
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$107.44
+0.5%
3.21%14,031
4
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.99
+0.8%
3.10%6,957
5
Visa Inc. stock logo
V
Visa
$278.67
+0.6%
3.08%5,204
6
Amphenol Co. stock logo
APH
Amphenol
$130.64
-0.2%
3.00%10,746
7
Cencora, Inc. stock logo
COR
Cencora
$235.47
-0.5%
2.97%5,882
8
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$371.06
+0.2%
2.85%3,602
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$845.58
+0.3%
2.84%1,577
10
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$253.53
+1.0%
2.75%5,107
11
Fiserv, Inc. stock logo
FI
Fiserv
$151.42
+0.6%
2.75%8,557
12
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.66
-0.8%
2.75%12,945
13
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$271.55
-0.9%
2.71%4,635
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.95
+1.5%
2.70%6,419
15
Mastercard Incorporated stock logo
MA
Mastercard
$449.79
+0.2%
2.67%2,783
16
AMETEK, Inc. stock logo
AME
AMETEK
$170.00
+0.8%
2.66%7,386
17
Old Republic International Co. stock logo
ORI
Old Republic International
$30.72
+0.2%
2.62%39,984
18
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$163.17
-0.5%
2.58%7,367
19
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$240.42
-0.2%
2.43%4,728
20
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$212.95
+1.5%
2.42%5,390
21
Cintas Co. stock logo
CTAS
Cintas
$682.17
+0.0%
2.17%1,487
22
McKesson Co. stock logo
MCK
McKesson
$586.90
+0.1%
2.14%1,707
23
Nordson Co. stock logo
NDSN
Nordson
$226.15
-0.2%
2.13%4,399
24
International Business Machines Co. stock logo
IBM
International Business Machines
$170.01
+1.1%
1.99%5,533
25
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$148.54
-1.0%
1.96%6,126
26
Aflac Incorporated stock logo
AFL
Aflac
$88.79
+0.5%
1.77%9,373
27
Fastenal stock logo
FAST
Fastenal
$63.89
-0.2%
1.68%12,304
28
PTC Inc. stock logo
PTC
PTC
$174.48
-0.1%
1.67%4,470
29
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$978.70
-0.4%
1.66%791
30
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$202.18
+0.5%
1.65%3,846
31
Primerica, Inc. stock logo
PRI
Primerica
$226.39
-0.4%
1.51%3,100
32
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$204.13
+0.6%
1.51%3,488
33
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,310.00
-1.8%
1.41%495
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,002.95
+0.2%
1.40%657
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.51
-0.3%
1.38%6,516
36
Garmin Ltd. stock logo
GRMN
Garmin
$163.26
-0.4%
1.38%3,937
37
American International Group, Inc. stock logo
AIG
American International Group
$76.02
+0.5%
1.37%8,470
38
Chemed Co. stock logo
CHE
Chemed
$543.66
-0.1%
1.35%1,164
39
PACCAR Inc stock logo
PCAR
PACCAR
$107.67
-1.3%
1.33%5,719
40
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$83.78
+0.6%
1.22%6,844
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41
Welltower Inc. stock logo
WELL
Welltower
$103.81
-0.8%
1.15%5,132
42
The Kroger Co. stock logo
KR
Kroger
$51.98
+0.1%
1.14%10,242
43
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$119.03
+0.2%
1.11%4,363
44
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$337.44
+0.2%
1.09%1,508
45
Copart, Inc. stock logo
CPRT
Copart
$53.76
+0.5%
1.08%9,469
46
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$892.25
+1.5%
1.03%547
47
Vulcan Materials stock logo
VMC
Vulcan Materials
$247.59
-0.4%
1.02%1,916
48
A. O. Smith Co. stock logo
AOS
A. O. Smith
$81.08
+0.2%
0.97%5,596
49
ONEOK, Inc. stock logo
OKE
ONEOK
$78.65
-0.4%
0.97%5,774
50
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.58
+0.3%
0.91%2,321

Geographic Exposure

  • United States
    95.7%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • Industrials
    28.5%
  • Financials
    28.2%
  • Health Care
    11.4%
  • Consumer Discretionary
    11.2%
  • Technology
    7.9%
  • Consumer Staples
    7.4%
  • Materials
    1.9%
  • Real Estate
    1.1%
  • Energy
    1.0%

Industry Exposure

  • Insurance
    17.0%
  • Specialty Retail
    15.0%
  • Diversified Financial Services
    8.5%
  • Health Care Technology
    6.5%
  • Machinery
    5.9%
  • Electrical Equipment
    5.7%
  • Commercial Services & Supplies
    5.5%
  • Aerospace & Defense
    4.1%
  • Hotels Restaurants & Leisure
    3.6%
  • Health Care Providers & Services
    3.5%
  • Communications Equipment
    2.8%
  • Banks
    2.7%
  • Road & Rail
    2.6%
  • IT Services
    2.0%
  • Software
    1.7%
  • Biotechnology
    1.4%
  • Household Durables
    1.4%
  • Real Estate Management & Development
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Construction Materials
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Building Products
    1.0%
  • Containers & Packaging
    0.9%

SubIndustry Exposure

  • Consumer Finance
    8.5%
  • Health Care Distributors
    6.5%
  • Property & Casualty Insurance
    6.4%
  • Hypermarkets & Super Centers
    6.2%
  • Insurance Brokers
    5.8%
  • Electrical Components & Equipment
    5.7%
  • Industrial Machinery
    4.6%
  • Aerospace & Defense
    4.1%
  • Environmental & Facilities Services
    3.3%
  • Life & Health Insurance
    3.3%
  • Apparel Retail
    3.2%
  • Communications Equipment
    2.8%
  • Automotive Retail
    2.7%
  • Diversified Banks
    2.7%
  • Railroads
    2.6%
  • Health Care Facilities
    2.2%
  • Diversified Support Services
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Restaurants
    2.0%
  • Home Improvement Retail
    1.7%
  • Application Software
    1.7%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Reinsurance
    1.5%
  • Biotechnology
    1.4%
  • Consumer Electronics
    1.4%
  • Health Care Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • REIT
    1.1%
  • Food Retail
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Construction Materials
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Building Products
    1.0%
  • Paper Packaging
    0.9%

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This page (NASDAQ:DVOL) was last updated on 6/9/2024 by MarketBeat.com Staff

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