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

First Trust Dorsey Wright Momentum & Low Volatility ETF logo
$36.58 0.00 (0.00%)
As of 05/22/2026 03:06 PM Eastern

What stocks does DVOL hold?

The First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) top stock holdings include Cboe Global Markets, Ventas, and Omega Healthcare Investors. The top 25 DVOL holdings ordered by weight make up 66.55% of the total fund. DVOL is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete DVOL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$357.35
3.27%6,697
2
Ventas, Inc. stock logo
VTR
Ventas
$88.22
+0.0%
3.26%26,632
3
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$47.94
+0.1%
3.08%47,194
4
Welltower Inc. stock logo
WELL
Welltower
$216.31
+0.1%
3.07%10,364
5
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
3.01%2,126
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$158.29
+0.0%
2.97%14,825
7
DT Midstream, Inc. stock logo
DTM
DT Midstream
$151.23
+0.1%
2.94%14,595
8The Bank of New York Mellon CorporationN/A2.94%15,886
9
Entergy Corporation stock logo
ETR
Entergy
$112.39
0.0%
2.92%19,003
10
AMETEK, Inc. stock logo
AME
AMETEK
$224.75
+0.1%
2.85%9,021
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$33.80
+0.0%
2.78%61,239
12
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.21
2.75%191,366
13
Antero Midstream Corporation stock logo
AM
Antero Midstream
$22.17
+0.0%
2.59%87,486
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
2.59%6,337
15
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$78.41
-0.1%
2.51%23,742
16
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.35
0.0%
2.50%46,841
17
Walmart Inc. stock logo
WMT
Walmart
$120.27
2.49%13,794
18
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$90.26
+0.1%
2.47%20,289
19
AT&T Inc. stock logo
T
AT&T
$25.29
+0.1%
2.39%71,135
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$404.43
+0.1%
2.38%4,378
21
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
2.31%9,078
22
Corteva, Inc. stock logo
CTVA
Corteva
$79.57
+0.0%
2.16%19,041
23
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,247.95
+0.0%
2.12%1,215
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$54.85
+0.0%
2.12%29,110
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.26
+0.1%
2.08%7,958

DVOL Geographic Exposure

DVOL's largest geographic exposure is United States at 98.5%, followed by Puerto Rico at 1.3%.

  • United States
    98.5%
  • Puerto Rico
    1.3%

DVOL Currency Exposure

DVOL is exclusively exposed to USD.

  • USD
    93.9%

DVOL Sector Exposure

DVOL's largest sector exposure is Financials at 25.1%, followed by Industrials at 18.1%.

  • Financials
    25.1%
  • Industrials
    18.1%
  • Energy
    14.2%
  • Consumer Staples
    10.2%
  • Materials
    7.0%
  • Consumer Discretionary
    6.8%
  • Real Estate
    6.3%
  • Communications
    3.5%
  • Health Care
    3.3%
  • Utilities
    2.9%
  • Other
    2.4%

DVOL Industry Exposure

DVOL's largest industry exposure is Oil, Gas & Consumable Fuels at 14.2%, followed by Specialty Retail at 11.6%.

  • Oil, Gas & Consumable Fuels
    14.2%
  • Specialty Retail
    11.6%
  • Capital Markets
    9.6%
  • Real Estate Management & Development
    9.4%
  • Banks
    7.1%
  • Aerospace & Defense
    5.4%
  • Machinery
    4.9%
  • Utilities
    2.9%
  • Electrical Equipment
    2.8%
  • Mortgage Real Estate Investment Trusts
    2.7%
  • Other
    29.2%

DVOL Sub-Industry Exposure

DVOL's largest sub-industry exposure is REIT at 12.1%, followed by Oil & Gas Storage & Transportation at 9.2%.

  • REIT
    12.1%
  • Oil & Gas Storage & Transportation
    9.2%
  • Diversified Banks
    7.1%
  • Aerospace & Defense
    5.4%
  • Hypermarkets & Super Centers
    5.4%
  • Apparel Retail
    4.6%
  • Industrial Machinery & Supplies
    4.0%
  • Security & Alarm Services
    3.2%
  • Asset Management & Custody Banks
    3.0%
  • Electric Utilities
    2.9%
  • Other
    42.8%

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This page (NASDAQ:DVOL) was last updated on 5/25/2026 by MarketBeat.com Staff.
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