DVOL ETF

DVOL ETF
$35.51
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Financials is DVOL's largest sector at 24.3% of the fund as of Sep 1, 2026. DVOL is First Trust Dorsey Wright Momentum & Low Volatility ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DVOL ETF Sector Allocation

DVOL sector allocation breaks down across Financials (24.3%), Industrials (20.8%), Consumer Discretionary (8.9%), Real Estate (8.9%), Information Technology (7.9%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVOL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DVOL by country shows geographic exposure. DVOL overlap reveals how sector exposure compares with other funds.

DVOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.3%

Financials

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Sector Breakdown

  • 1Financials
    24.29%
  • 2Industrials
    20.81%
  • 3Consumer Discretionary
    8.95%
  • 4Real Estate
    8.87%
  • 5Information Technology
    7.95%
  • 6Energy
    7.01%
  • 7Communication Services
    5.40%
  • 8Health Care
    5.05%
  • 9Consumer Staples
    4.01%
  • 10Utilities
    2.03%
  • 11Materials
    1.17%

Industry Breakdown (Top 15)

Diversified Banks
7.5%
3 holdings
Industrial Machinery
5.9%
3 holdings
Asset Management & Custody Banks
5.8%
3 holdings
Health Care REITs
5.7%
2 holdings
Electronic Equipment & Instruments
5.6%
2 holdings
Trading Companies & Distributors
4.8%
2 holdings
Hotels, Resorts & Cruise Lines
4.8%
2 holdings
Oil & Gas Storage & Transportation
4.8%
2 holdings
Investment Banking & Brokerage
3.6%
2 holdings
Industrial Conglomerates
3.5%
2 holdings
Diversified Support Services
3.4%
2 holdings
Retail REITs
3.2%
1 holding
Food Distributors
3.0%
2 holdings
Life & Health Insurance
2.9%
1 holding
Other Specialty Retail
2.9%
1 holding