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

$29.55
-0.04 (-0.14%)
(As of 11:36 AM ET)

Top 50 DVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$193.47
0.0%
3.37%8,339
2
Cencora, Inc. stock logo
COR
Cencora
$239.41
-0.1%
3.13%6,117
3
Visa Inc. stock logo
V
Visa
$274.83
-0.1%
3.08%5,279
4
Mastercard Incorporated stock logo
MA
Mastercard
$462.55
+0.1%
3.03%3,073
5
Amphenol Co. stock logo
APH
Amphenol
$120.37
+1.1%
2.92%12,228
6
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$198.80
-1.3%
2.89%6,829
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.82
+0.4%
2.86%14,322
8
AMETEK, Inc. stock logo
AME
AMETEK
$177.90
0.0%
2.85%7,464
9
Cintas Co. stock logo
CTAS
Cintas
$666.72
+0.2%
2.82%1,971
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$728.10
+0.9%
2.80%1,825
11
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,043.54
-1.0%
2.77%1,183
12
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.80
-0.2%
2.75%13,515
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$347.13
-0.5%
2.74%3,754
14
McKesson Co. stock logo
MCK
McKesson
$539.97
+0.0%
2.62%2,322
15
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$233.63
-1.4%
2.54%5,150
16
Chemed Co. stock logo
CHE
Chemed
$565.69
-1.3%
2.51%1,938
17
Aflac Incorporated stock logo
AFL
Aflac
$83.33
-0.5%
2.42%14,073
18
Old Republic International Co. stock logo
ORI
Old Republic International
$30.20
+0.6%
2.41%39,306
19
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$223.09
+0.1%
2.27%4,778
20
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$80.92
-1.7%
2.25%13,060
21
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$253.23
-0.1%
2.25%4,211
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.71
+0.2%
2.11%3,956
23
Apple Inc. stock logo
AAPL
Apple
$170.71
+0.5%
2.05%5,701
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.27
-0.1%
1.97%5,099
25
Fastenal stock logo
FAST
Fastenal
$68.23
+0.1%
1.90%12,929
26
PG&E Co. stock logo
PCG
PG&E
$17.03
-0.2%
1.90%54,019
27
PTC Inc. stock logo
PTC
PTC
$182.09
+1.2%
1.90%5,003
28
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$163.67
+0.3%
1.78%5,757
29
DT Midstream, Inc. stock logo
DTM
DT Midstream
$64.02
-0.9%
1.67%12,479
30
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.61
-0.2%
1.66%7,281
31
Fiserv, Inc. stock logo
FI
Fiserv
$155.74
+1.6%
1.64%5,199
32
Copart, Inc. stock logo
CPRT
Copart
$55.80
+1.1%
1.56%13,451
33
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$494.49
+0.1%
1.49%1,449
34
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.18
-0.4%
1.47%50,284
35
Snap-on Incorporated stock logo
SNA
Snap-on
$270.73
+0.2%
1.42%2,338
36
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$203.75
-0.1%
1.41%3,287
37
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$77.55
+0.4%
1.39%8,624
38
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$65.91
+1.7%
1.38%10,159
39
Parsons Co. stock logo
PSN
Parsons
$79.67
+0.5%
1.34%7,969
40
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$144.71
-0.4%
1.33%4,415
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41
General Electric stock logo
GE
General Electric
$160.75
-0.3%
1.28%3,848
42
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,261.09
+0.4%
1.28%488
43
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$100.26
-1.4%
1.15%5,358
44
Murphy USA Inc. stock logo
MUSA
Murphy USA
$425.64
+1.2%
1.14%1,261
45
PACCAR Inc stock logo
PCAR
PACCAR
$111.61
-0.9%
1.10%4,447
46
Textron Inc. stock logo
TXT
Textron
$86.50
+1.9%
1.09%5,514
47
Vulcan Materials stock logo
VMC
Vulcan Materials
$259.40
+0.3%
1.09%1,977
48
NVR, Inc. stock logo
NVR
NVR
$7,709.99
-0.2%
1.08%66
49
US Foods Holding Corp. stock logo
USFD
US Foods
$51.02
+1.2%
1.04%9,671
50
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$113.56
+0.4%
1.03%4,196

Geographic Exposure

  • United States
    96.1%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    97.3%

Sector Exposure

  • Industrials
    29.0%
  • Financials
    28.3%
  • Consumer Discretionary
    11.5%
  • Health Care
    11.4%
  • Technology
    7.8%
  • Consumer Staples
    6.8%
  • Materials
    1.9%
  • Real Estate
    1.1%
  • Energy
    1.0%

Industry Exposure

  • Insurance
    16.8%
  • Specialty Retail
    14.6%
  • Diversified Financial Services
    8.8%
  • Health Care Technology
    6.6%
  • Machinery
    6.5%
  • Electrical Equipment
    5.7%
  • Commercial Services & Supplies
    5.6%
  • Aerospace & Defense
    3.9%
  • Hotels Restaurants & Leisure
    3.8%
  • Health Care Providers & Services
    3.6%
  • Communications Equipment
    2.7%
  • Banks
    2.7%
  • Road & Rail
    2.6%
  • IT Services
    2.0%
  • Software
    1.8%
  • Biotechnology
    1.3%
  • Household Durables
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Construction Materials
    1.1%
  • Real Estate Management & Development
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Building Products
    1.0%
  • Containers & Packaging
    0.9%

SubIndustry Exposure

  • Consumer Finance
    8.8%
  • Health Care Distributors
    6.6%
  • Property & Casualty Insurance
    6.5%
  • Insurance Brokers
    5.7%
  • Electrical Components & Equipment
    5.7%
  • Hypermarkets & Super Centers
    5.6%
  • Industrial Machinery
    5.0%
  • Aerospace & Defense
    3.9%
  • Environmental & Facilities Services
    3.5%
  • Life & Health Insurance
    3.2%
  • Automotive Retail
    3.0%
  • Apparel Retail
    2.9%
  • Communications Equipment
    2.7%
  • Diversified Banks
    2.7%
  • Railroads
    2.6%
  • Diversified Support Services
    2.2%
  • Health Care Facilities
    2.1%
  • Restaurants
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Home Improvement Retail
    1.8%
  • Application Software
    1.8%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Health Care Services
    1.5%
  • Reinsurance
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Biotechnology
    1.3%
  • Food Retail
    1.2%
  • Consumer Electronics
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Construction Materials
    1.1%
  • REIT
    1.1%
  • 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 4/26/2024 by MarketBeat.com Staff

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