DVOL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPG	Simon Property Group REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)	3.33%	3.3%	10,736	$2.47M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	BNY	Bank Of New York MellonFinancials · Banks	3.25%	6.6%	15,144	$2.41M	Financials	Banks
Sector and industry · Pro
3	WAB	Westinghouse Air Brake Technologies Corp.	3.09%	9.7%	7,554	$2.29M
4	WELL	Welltower Inc	3.07%	12.7%	9,001	$2.27M
5	DTM	DT Midstream Inc	3.03%	15.8%	15,400	$2.24M
6	AME	Ametek Inc.	2.96%	18.7%	9,044	$2.19M
7	LAMR	Lamar Advertising Co_None_0	2.90%	21.6%	13,457	$2.15M
8	ROST	Ross Stores, Inc.	2.87%	24.5%	8,891	$2.12M
9	EIX	Edison International	2.86%	27.4%	26,561	$2.12M
10	CTRE	Caretrust Reit Inc Reit Usd.01	2.80%	30.2%	47,998	$2.08M
11	—	Principal Life Ins. Co.	2.78%	32.9%	18,795	$2.06M
12	—	Common Stock	2.74%	35.7%	11,806	$2.03M
13	HLT	Hilton Worldwide Holdings, Inc.	2.70%	38.4%	6,145	$2.00M
14	—	State Street Corp Preferred Stock 5.25	2.69%	41.1%	10,736	$1.99M
15	GWW	Ww Grainger Ord	2.67%	43.7%	1,431	$1.98M
16	TDY	Teledyne Technologies Inc	2.63%	46.4%	2,973	$1.95M
17	ABBV	AbbVie Inc	2.54%	48.9%	7,245	$1.88M
18	PGR	The Progressive Corp.	2.54%	51.5%	8,808	$1.88M
19	DOV	Dover Corp	2.50%	54.0%	9,138	$1.85M
20	CFG	Citizens Financial Group Inc.	2.40%	56.4%	24,689	$1.77M
21	—	Aramark Services, Inc.	2.34%	58.7%	30,320	$1.73M
22	—	Reliance Steel & Aluminum	2.29%	61.0%	4,152	$1.69M
23	AIT	Applied Industrial Technologies Inc_None_0	2.25%	63.2%	4,807	$1.67M
24	MAR	Marriott International, Inc.	2.18%	65.4%	4,301	$1.61M
25	MS	Morgan Stanley	1.90%	67.3%	6,574	$1.41M
26	RBC	Rbc Bearings Inc	1.88%	69.2%	2,343	$1.39M
27	ONB	Old National Bancorp/In	1.84%	71.0%	51,282	$1.36M
28	TRGP	Targa Resources Corp.	1.75%	72.8%	4,606	$1.30M
29	—	Bendigo and Adelaide Bank	1.67%	74.5%	38,042	$1.24M
30	—	Goldman Sachs International Ltd.	1.56%	76.0%	1,090	$1.16M
31	—	Citibank N.A.	1.54%	77.6%	8,651	$1.14M
32	USFD	U.S. Foods Holding Corp.	1.49%	79.0%	11,313	$1.10M
33	JCI	Johnson Controls International Plc_None_0	1.47%	80.5%	7,569	$1.09M
34	PFGC	Performance Food Group Co	1.43%	81.9%	9,522	$1.06M
35	CR	Crane Co	1.31%	83.3%	4,304	$973.3K
36	CAH	Cardinal Health Inc.	1.28%	84.5%	4,166	$950.0K
37	—	Synnex Corp	1.27%	85.8%	3,869	$939.9K
38	GOOGL	Alphabet Inc., Class A	1.21%	87.0%	2,808	$897.8K
39	VMI	Valmont Industries Inc	1.18%	88.2%	1,795	$872.7K
40	DD	Dupont De Nemours Inc.	1.15%	89.3%	6,167	$849.2K
41	LYV	Live Nation Entertainment Inc	1.15%	90.5%	4,816	$853.6K
42	CVS	Cvs Health Corp	1.14%	91.6%	7,813	$841.8K
43	HWM	Howmet Aerospace Inc.	1.13%	92.8%	2,883	$833.9K
44	CASY	Casey's General Stores Inc	1.10%	93.9%	941	$810.8K
45	AMZN	Amazon.com Inc	1.07%	94.9%	3,405	$790.3K
46	MOG.A	Moog Inccommon Stock	1.04%	96.0%	1,878	$770.2K
47	Debt	Iron Mtn Inc New Com Npv	1.03%	97.0%	5,936	$761.6K
48	AMG	Affiliated Managers Group Inc	0.97%	98.0%	1,999	$716.2K
49	CSCO	Cisco Systems Inc.	0.97%	98.9%	6,286	$717.7K
50	—	General Electric Co.	0.96%	99.9%	2,007	$709.9K
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DVOL ETF All Holdings

DVOL holdings total 51 positions. The top 10 holdings account for 30.2% of the fund, led by SIMON PROPERTY GROUP REIT INC at 3.3%, Bank Of New York Mellon at 3.3%, Westinghouse Air Brake Technologies Corp. at 3.1%.

DVOL portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 23.1%.

DVOL sector allocation provides a detailed breakdown. DVOL overlap tool shows how holdings compare to other funds in your portfolio.

Compare DVOL

DVOL vs SPY DVOL vs QQQ DVOL vs VOO DVOL vs VTI DVOL vs IVV DVOL vs SCHD DVOL vs VYM DVOL vs VXUS

DVOL ETF Holdings

51 of 51 holdings

Sector

Industry

Sort By

1
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
3.33%
2
Bank Of New York Mellon
BKFinancials
3.25%
3
Westinghouse Air Brake Technologies Corp.
WABIndustrials
3.09%
4
Welltower Inc Health Care
WELLReal Estate
3.07%
5
DT Midstream Inc
DTMEnergy
3.03%
6
Ametek Inc.
AMEUnknown
2.96%
7
Lamar Advertising Co_None_0
LAMRCommunication Services
2.90%
8
Ross Stores, Inc.
ROSTConsumer Discretionary
2.87%
9
Edison International
EIXUtilities
2.86%
10
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
2.80%
11
Principal Life Ins. Co.
PFGFinancials
2.78%
12
Common Stock
BPOP:PRUnknown
2.74%
13
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
2.70%
14
State Street Corp Preferred Stock 5.25
STTFinancials
2.69%
15
Ww Grainger Ord
GWWIndustrials
2.67%
16
Teledyne Technologies Inc
TDYInformation Technology
2.63%
17
Abbvie Inc Health Care
ABBVHealth Care
2.54%
18
The Progressive Corp.
PGRFinancials
2.54%
19
Dover Corp|341
DOVIndustrials
2.50%
20
Citizens Financial Group Inc.
CFGFinancials
2.40%
21
Aramark Services, Inc.
ARMKIndustrials
2.34%
22
RELIANCE STEEL & ALUMINUM
RSEnergy
2.29%
23
Applied Industrial Technologies Inc_None_0
AITIndustrials
2.25%
24
Marriott International, Inc.
MARConsumer Discretionary
2.18%
25
Morgan Stanley
MSFinancials
1.90%
26
Rbc Bearings Inc
ROLLIndustrials
1.88%
27
Old National Bancorp/In Common Stock
ONBFinancials
1.84%
28
Targa Resources Corp.
TRGPEnergy
1.75%
29
Bendigo And Adelaide Bank
BENFinancials
1.67%
30
Goldman Sachs International Ltd.
GSFinancials
1.56%
31
Citibank N.A.
CFinancials
1.54%
32
U.S. Foods Holding Corp.
USFDConsumer Staples
1.49%
33
Johnson Controls International Plc_None_0
JCIUnknown
1.47%
34
Performance Food Group Co
PFGCConsumer Staples
1.43%
35
Crane Co
CRIndustrials
1.31%
36
Cardinal Health Inc.
CAHHealth Care
1.28%
37
Synnex Corp
SNXInformation Technology
1.27%
38
'alphabet Inc., Class 'a''
GOOGLCommunication Services
1.21%
39
Valmont Industries Inc
VMIIndustrials
1.18%
40
Dupont De Nemours Inc.
DDMaterials
1.15%
41
Live Nation Entertainment Inc
LYVCommunication Services
1.15%
42
Cvs Health Corp
CVSHealth Care
1.14%
43
Howmet Aerospace Inc.
HWMIndustrials
1.13%
44
Casey's General Stores Inc
CASYConsumer Staples
1.10%
45
Amazon.Com Inc
AMZNConsumer Discretionary
1.07%
46
Moog Inccommon Stock
MOG.AIndustrials
1.04%
47
Iron Mtn Inc New Com Npv
IRMIndustrials
1.03%
48
Affiliated Managers Group Inc Com
AMGFinancials
0.97%
49
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.97%
50
General Electric Co.
GEIndustrials
0.96%
51
Easyjet Plc 3.75 2031-03-20 3.75 2031-03-20
Other
0.11%

#	Company	Ticker	Weight
1	SIMON PROPERTY GROUP REIT INC	SPG	3.330%
2	Bank Of New York Mellon	BK	3.250%
3	Westinghouse Air Brake Technologies Corp.	WAB	3.090%
4	Welltower Inc Health Care	WELL	3.070%
5	DT Midstream Inc	DTM	3.030%
6	Ametek Inc.	AME	2.960%
7	Lamar Advertising Co_None_0	LAMR	2.900%
8	Ross Stores, Inc.	ROST	2.870%
9	Edison International	EIX	2.860%
10	Caretrust Reit Inc Reit Usd.01	CTRE	2.800%
11	Principal Life Ins. Co.	PFG	2.780%
12	Common Stock	BPOP:PR	2.740%
13	Hilton Worldwide Holdings, Inc.	HLT	2.700%
14	State Street Corp Preferred Stock 5.25	STT	2.690%
15	Ww Grainger Ord	GWW	2.670%
16	Teledyne Technologies Inc	TDY	2.630%
17	Abbvie Inc Health Care	ABBV	2.540%
18	The Progressive Corp.	PGR	2.540%
19	Dover Corp\|341	DOV	2.500%
20	Citizens Financial Group Inc.	CFG	2.400%
21	Aramark Services, Inc.	ARMK	2.340%
22	RELIANCE STEEL & ALUMINUM	RS	2.290%
23	Applied Industrial Technologies Inc_None_0	AIT	2.250%
24	Marriott International, Inc.	MAR	2.180%
25	Morgan Stanley	MS	1.900%
26	Rbc Bearings Inc	ROLL	1.880%
27	Old National Bancorp/In Common Stock	ONB	1.840%
28	Targa Resources Corp.	TRGP	1.750%
29	Bendigo And Adelaide Bank	BEN	1.670%
30	Goldman Sachs International Ltd.	GS	1.560%
31	Citibank N.A.	C	1.540%
32	U.S. Foods Holding Corp.	USFD	1.490%
33	Johnson Controls International Plc_None_0	JCI	1.470%
34	Performance Food Group Co	PFGC	1.430%
35	Crane Co	CR	1.310%
36	Cardinal Health Inc.	CAH	1.280%
37	Synnex Corp	SNX	1.270%
38	'alphabet Inc., Class 'a''	GOOGL	1.210%
39	Valmont Industries Inc	VMI	1.180%
40	Dupont De Nemours Inc.	DD	1.150%
41	Live Nation Entertainment Inc	LYV	1.150%
42	Cvs Health Corp	CVS	1.140%
43	Howmet Aerospace Inc.	HWM	1.130%
44	Casey's General Stores Inc	CASY	1.100%
45	Amazon.Com Inc	AMZN	1.070%
46	Moog Inccommon Stock	MOG.A	1.040%
47	Iron Mtn Inc New Com Npv	IRM	1.030%
48	Affiliated Managers Group Inc Com	AMG	0.970%
49	Cisco Systems Inc. - Ordinary Shares	CSCO	0.970%
50	General Electric Co.	GE	0.960%
51	Easyjet Plc 3.75 2031-03-20 3.75 2031-03-20	-	0.110%