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

$36.88 +0.14 (+0.38%)

As of 03:32 PM Eastern

What stocks does DVOL hold?

The First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) top stock holdings include TJX Companies, BNY, and Ventas. The top 25 DVOL holdings ordered by weight make up 66.42% of the total fund. DVOL is an equity fund in the broad equity category that invests in publicly traded companies, 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

Rank	Company	Current Price	Weight	Shares Held
1	TJX TJX Companies	$154.94 +0.2%	3.25%	14,825
2	BK BNY	$132.33 +0.3%	3.01%	15,886
3	VTR Ventas	$86.74 -1.2%	3.01%	26,632
4	OHI Omega Healthcare Investors	$46.14 -0.1%	2.98%	47,194
5	WELL Welltower	$214.34 -1.3%	2.94%	10,364
6	COST Costco Wholesale	$1,016.42 +0.4%	2.94%	2,126
7	ETR Entergy	$117.28 +0.8%	2.91%	19,003
8	AME AMETEK	$234.69 +1.8%	2.90%	9,021
9	AGNC AGNC Investment	$10.72 +0.7%	2.87%	191,366
10	ORI Old Republic International	$39.25 +2.0%	2.76%	46,841
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11	CBOE Cboe Global Markets	$343.98 +1.5%	2.76%	6,697
12	JPM JPMorgan Chase & Co.	$309.43 +0.6%	2.73%	6,337
13	MSI Motorola Solutions	$438.00 +0.1%	2.68%	4,378
14	KMI Kinder Morgan	$32.29 -0.6%	2.66%	61,239
15	DTM DT Midstream	$146.53 -0.3%	2.62%	14,595
16	SCHW Charles Schwab	$92.40 +1.0%	2.57%	20,289
17	T AT&T	$25.92 -0.7%	2.53%	71,135
18	AM Antero Midstream	$21.77 -1.0%	2.48%	87,486
19	WMT Walmart	$130.79 +0.4%	2.46%	13,794
20	CVX Chevron	$192.65 +0.2%	2.32%	9,078
21	WMB Williams Companies	$76.09 +0.9%	2.30%	23,742
22	USB U.S. Bancorp	$55.61 +0.7%	2.28%	29,110
23	HLT Hilton Worldwide	$312.73 +0.4%	2.25%	4,796
24	CTVA Corteva	$83.91 +2.7%	2.11%	19,041
25	TDY Teledyne Technologies	$631.90 -0.9%	2.10%	2,369

DVOL Geographic Exposure

DVOL's largest geographic exposure is United States at 98.6%, followed by Puerto Rico at 1.3%.

United States
98.6%
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 24.6%, followed by Industrials at 18.4%.

Financials
24.6%
Industrials
18.4%
Energy
14.0%
Consumer Staples
10.0%
Materials
7.2%
Consumer Discretionary
6.6%
Real Estate
6.2%
Health Care
3.6%
Communications
3.6%
Utilities
3.0%
Other
2.6%

DVOL Industry Exposure

DVOL's largest industry exposure is Oil, Gas & Consumable Fuels at 14.0%, followed by Specialty Retail at 11.6%.

Oil, Gas & Consumable Fuels
14.0%
Specialty Retail
11.6%
Capital Markets
9.3%
Real Estate Management & Development
9.2%
Banks
7.1%
Aerospace & Defense
5.4%
Machinery
5.1%
Utilities
3.0%
Electrical Equipment
2.8%
Mortgage Real Estate Investment Trusts
2.8%
Other
29.3%

DVOL Sub-Industry Exposure

DVOL's largest sub-industry exposure is REIT at 12.0%, followed by Oil & Gas Storage & Transportation at 9.0%.

REIT
12.0%
Oil & Gas Storage & Transportation
9.0%
Diversified Banks
7.1%
Aerospace & Defense
5.4%
Hypermarkets & Super Centers
5.4%
Apparel Retail
4.6%
Industrial Machinery & Supplies
4.1%
Security & Alarm Services
3.1%
Electric Utilities
3.0%
Asset Management & Custody Banks
2.9%
Other
43.0%

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

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