DNOV ETF

DNOV ETF
$53.25
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DNOV holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. DNOV is FT Vest US Equity Deep Buffer ETF - November.

Showing the top 5 of 5 holdings · as of Oct 16, 2026
Top 5 weight
100.01%
DNOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.58
104.30%		104.3%5,465$416.98M
2—US Dollar
0.32%		104.6%1,295,248$1.30M
3—2026-11-20 State Street Spdr S&P 500 Etf Trust P 626.08
0.10%		104.7%5,465$387.5K
4—2026-11-20 State Street Spdr S&P 500 Etf Trust P 461.32
-0.01%		104.7%-5,465$57.8K
5—2026-11-20 State Street Spdr S&P 500 Etf Trust C 744.24
-4.70%		100.0%-5,465$18.80M

DNOV ETF Top Holdings

DNOV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.58 at 104.3%, US Dollar at 0.3%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 626.08 at 0.1%.

DNOV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DNOV sectors provide a detailed breakdown. DNOV overlap shows how holdings compare to other funds in your portfolio.

Compare DNOV

DNOV vs SPYDNOV vs QQQDNOV vs VOODNOV vs VTIDNOV vs IVVDNOV vs SCHDDNOV vs VYMDNOV vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.58Other104.30%
2-US DollarOther0.32%
3-2026-11-20 State Street Spdr S&P 500 Etf Trust P 626.08Other0.10%
4-2026-11-20 State Street Spdr S&P 500 Etf Trust P 461.32Other-0.01%
5-2026-11-20 State Street Spdr S&P 500 Etf Trust C 744.24Other-4.70%
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Holdings Distribution

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