DVOL ETF largest holding is SPG at 3.25% as of Aug 5, 2026

$36.26

AUM$74M

TER0.60%

Holdings102

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DVOL ETF largest holding is SPG at 3.25% as of Aug 5, 2026

$36.26

First Trust Dorsey Wright Momentum & Low Volatility ETF

AUM$74M

TER0.60%

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPG is DVOL's largest holding at 3.25% of the fund as of Aug 5, 2026. DVOL is First Trust Dorsey Wright Momentum & Low Volatility ETF.

Showing top 50 of 51 holdings · as of Aug 5, 2026

DVOL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPG	Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)	3.25%	3.3%	10,736	$2.41M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	BNY	Bank Of New York Mellon CorpFinancials · Banks	3.24%	6.5%	15,144	$2.40M	Financials	Banks
Sector and industry · Pro
3	AME	Ametek Inc	3.10%	9.6%	9,044	$2.30M
4	ROST	Ross Stores, Inc.	3.03%	12.6%	8,891	$2.25M
5	WAB	Westinghouse Air Brake Technologies Corp.	3.01%	15.6%	7,554	$2.24M
6	PFG	Principalfinancialgroupinc.	2.91%	18.5%	18,795	$2.16M
7	LAMR	Lamar Advertising Co	2.87%	21.4%	13,457	$2.13M
8	WELL	Welltower, Inc.	2.87%	24.3%	9,001	$2.14M
9	—	Popular, Inc.	2.82%	27.1%	11,806	$2.10M
10	DTM	DT Midstream Inc	2.76%	29.9%	15,400	$2.05M
11	TDY	Teledyne Technologies Inc	2.74%	32.6%	2,973	$2.03M
12	STT	State Street Corp.	2.70%	35.3%	10,736	$2.01M
13	HLT	Hilton Worldwide Holdings, Inc.	2.68%	38.0%	6,145	$1.99M
14	CTRE	Caretrust Reit Inc Reit Usd.01	2.66%	40.6%	47,998	$1.97M
15	DOV	Dover Corp.	2.59%	43.2%	9,138	$1.92M
16	PGR	Progressive Corp	2.52%	45.8%	8,808	$1.87M
17	GWW	Ww Grainger Inc.	2.48%	48.2%	1,431	$1.84M
18	CFG	Citizens Financial Group Inc.	2.45%	50.7%	24,689	$1.82M
19	EIX	Edison International	2.44%	53.1%	26,561	$1.81M
20	ABBV	AbbVie Inc.	2.40%	55.5%	7,245	$1.78M
21	—	Reliance Steel & Aluminum Co.	2.35%	57.9%	4,152	$1.75M
22	AIT	Applied Industrial Technologies Inc	2.32%	60.2%	4,807	$1.72M
23	—	Aramark Services Inc 2/1/2028	2.32%	62.5%	30,320	$1.72M
24	MAR	Marriott International, Inc.	2.09%	64.6%	4,301	$1.55M
25	MS	Morgan Stanley	1.93%	66.5%	6,574	$1.43M
26	ONB	Old National Bancorp/In	1.86%	68.4%	51,282	$1.38M
27	RBC	Rbc Bearings Inc	1.80%	70.2%	2,343	$1.34M
28	BEN	Franklin Resources Inc.	1.79%	72.0%	38,042	$1.33M
29	TRGP	Targa Resources Corp Preferred	1.61%	73.6%	4,606	$1.20M
30	C	Citigroup Inc.	1.60%	75.2%	8,651	$1.19M
31	JCI	Johnson Controls International Plc	1.57%	76.8%	7,569	$1.16M
32	GS	The Goldman Sachs Group Inc	1.56%	78.3%	1,090	$1.16M
33	USFD	US Foods Holding Corp	1.53%	79.9%	11,313	$1.14M
34	PFGC	Performance Food Group Co	1.44%	81.3%	9,522	$1.07M
35	—	Alphabet Inc.Class A	1.37%	82.7%	2,808	$1.02M
36	—	Synnex Technology International Co	1.37%	84.0%	3,869	$1.02M
37	CAH	Cardinal Health Inc.	1.34%	85.4%	4,166	$996.6K
38	CR	Crane Co	1.29%	86.7%	4,304	$960.1K
39	AMZN	Amazon.com Inc	1.25%	87.9%	3,405	$928.4K
40	DD	Dupont De Nemours Inc Npv	1.22%	89.1%	6,167	$908.8K
41	VMI	Valmont Industries Inc	1.20%	90.3%	1,795	$891.0K
42	LYV	Live Nation Entertainment Inc	1.19%	91.5%	4,816	$883.8K
43	HWM	Howmet Aerospace Inc.	1.13%	92.7%	2,883	$840.2K
44	—	Caseys General	1.08%	93.7%	941	$802.5K
45	CVS	Cvs Health Corp.	1.04%	94.8%	7,813	$774.4K
46	CSCO	Cisco Systems Inc.	1.03%	95.8%	6,286	$763.7K
47	—	General Electric Co.	1.03%	96.8%	2,007	$765.1K
48	MOG.A	Moog Inccommon Stock	1.03%	97.9%	1,878	$767.3K
49	Debt	Iron Mtn Inc New Com Npv	1.02%	98.9%	5,936	$754.6K
50	AMG	Affiliated Managers Group Inc.	1.01%	99.9%	1,999	$750.9K
More holdings · Pro

Not reported for this fund: share changes.

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DVOL ETF All Holdings

DVOL holdings total 102 positions. The top 10 holdings account for 29.9% of the fund, led by Simon Property Group Inc at 3.3%, Bank Of New York Mellon Corp at 3.2%, Ametek Inc at 3.1%.

DVOL portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 23.6%.

DVOL sectors provide a detailed breakdown. DVOL overlap 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 102 holdings

Sector

Industry

Sort By

1
Simon Property Group Inc
SPGReal Estate
3.25%
2
Bank Of New York Mellon Corp
BKFinancials
3.24%
3
Ametek Inc
AMEInformation Technology
3.10%
4
Ross Stores, Inc.
ROSTConsumer Discretionary
3.03%
5
Westinghouse Air Brake Technologies Corp.
WABIndustrials
3.01%
6
Principalfinancialgroupinc.
PFGFinancials
2.91%
7
Lamar Advertising Co
LAMRCommunication Services
2.87%
8
Welltower, Inc.
WELLReal Estate
2.87%
9
Popular, Inc.
BPOP:PRUnknown
2.82%
10
DT Midstream Inc
DTMEnergy
2.76%
11
Teledyne Technologies Inc
TDYInformation Technology
2.74%
12
State Street Corp.
STTFinancials
2.70%
13
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
2.68%
14
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
2.66%
15
Dover Corp.
DOVIndustrials
2.59%
16
Progressive Corporation
PGRFinancials
2.52%
17
Ww Grainger Inc.
GWWIndustrials
2.48%
18
Citizens Financial Group Inc.
CFGFinancials
2.45%
19
Edison Intl
EIXUtilities
2.44%
20
Abbvie Inc.
ABBVHealth Care
2.40%
21
Reliance Steel & Aluminum Co.
RSEnergy
2.35%
22
Applied Industrial Technologies Inc
AITIndustrials
2.32%
23
Aramark Services Inc 2/1/2028
ARMKIndustrials
2.32%
24
Marriott International, Inc.
MARConsumer Discretionary
2.09%
25
Morgan Stanley
MSFinancials
1.93%
26
Old National Bancorp/In Common Stock
ONBFinancials
1.86%
27
Rbc Bearings Inc
ROLLIndustrials
1.80%
28
Franklin Resources Inc.
BENFinancials
1.79%
29
Targa Resources Corp Preferred
TRGPEnergy
1.61%
30
Citigroup Inc.
CFinancials
1.60%
31
Johnson Controls International Plc
JCIUnknown
1.57%
32
Goldman Sachs Group Inc/The
GSFinancials
1.56%
33
US Foods Holding Corp
USFDConsumer Staples
1.53%
34
Performance Food Group Co
PFGCConsumer Staples
1.44%
35
Alphabet Inc.Class A
GOOGLCommunication Services
1.37%
36
Synnex Technology International Co
SNXInformation Technology
1.37%
37
Cardinal Health Inc.
CAHHealth Care
1.34%
38
Crane Co
CRIndustrials
1.29%
39
Amazon.Com Inc
AMZNConsumer Discretionary
1.25%
40
Dupont De Nemours Inc Npv
DDMaterials
1.22%
41
Valmont Industries Inc
VMIIndustrials
1.20%
42
Live Nation Entertainment Inc
LYVCommunication Services
1.19%
43
Howmet Aerospace Inc.
HWMIndustrials
1.13%
44
Caseys General
CASYConsumer Staples
1.08%
45
Cvs Health Corp.
CVSHealth Care
1.04%
46
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.03%
47
General Electric Co.
GEIndustrials
1.03%
48
Moog Inccommon Stock
MOG.AIndustrials
1.03%
49
Iron Mtn Inc New Com Npv
IRMIndustrials
1.02%
50
Affiliated Managers Group Inc.
AMGFinancials
1.01%
51
Fannie Mae Pool Bu4707 6.00% 7/1/2054
Other
0.11%

#	Company	Ticker	Weight
1	Simon Property Group Inc	SPG	3.250%
2	Bank Of New York Mellon Corp	BK	3.240%
3	Ametek Inc	AME	3.100%
4	Ross Stores, Inc.	ROST	3.030%
5	Westinghouse Air Brake Technologies Corp.	WAB	3.010%
6	Principalfinancialgroupinc.	PFG	2.910%
7	Lamar Advertising Co	LAMR	2.870%
8	Welltower, Inc.	WELL	2.870%
9	Popular, Inc.	BPOP:PR	2.820%
10	DT Midstream Inc	DTM	2.760%
11	Teledyne Technologies Inc	TDY	2.740%
12	State Street Corp.	STT	2.700%
13	Hilton Worldwide Holdings, Inc.	HLT	2.680%
14	Caretrust Reit Inc Reit Usd.01	CTRE	2.660%
15	Dover Corp.	DOV	2.590%
16	Progressive Corporation	PGR	2.520%
17	Ww Grainger Inc.	GWW	2.480%
18	Citizens Financial Group Inc.	CFG	2.450%
19	Edison Intl	EIX	2.440%
20	Abbvie Inc.	ABBV	2.400%
21	Reliance Steel & Aluminum Co.	RS	2.350%
22	Applied Industrial Technologies Inc	AIT	2.320%
23	Aramark Services Inc 2/1/2028	ARMK	2.320%
24	Marriott International, Inc.	MAR	2.090%
25	Morgan Stanley	MS	1.930%
26	Old National Bancorp/In Common Stock	ONB	1.860%
27	Rbc Bearings Inc	ROLL	1.800%
28	Franklin Resources Inc.	BEN	1.790%
29	Targa Resources Corp Preferred	TRGP	1.610%
30	Citigroup Inc.	C	1.600%
31	Johnson Controls International Plc	JCI	1.570%
32	Goldman Sachs Group Inc/The	GS	1.560%
33	US Foods Holding Corp	USFD	1.530%
34	Performance Food Group Co	PFGC	1.440%
35	Alphabet Inc.Class A	GOOGL	1.370%
36	Synnex Technology International Co	SNX	1.370%
37	Cardinal Health Inc.	CAH	1.340%
38	Crane Co	CR	1.290%
39	Amazon.Com Inc	AMZN	1.250%
40	Dupont De Nemours Inc Npv	DD	1.220%
41	Valmont Industries Inc	VMI	1.200%
42	Live Nation Entertainment Inc	LYV	1.190%
43	Howmet Aerospace Inc.	HWM	1.130%
44	Caseys General	CASY	1.080%
45	Cvs Health Corp.	CVS	1.040%
46	Cisco Systems Inc. - Ordinary Shares	CSCO	1.030%
47	General Electric Co.	GE	1.030%
48	Moog Inccommon Stock	MOG.A	1.030%
49	Iron Mtn Inc New Com Npv	IRM	1.020%
50	Affiliated Managers Group Inc.	AMG	1.010%
51	Fannie Mae Pool Bu4707 6.00% 7/1/2054	-	0.110%