DVOL ETF top 10 holdings are 29.9% of the fund as of Aug 5, 2026

DVOL ETF top 10 holdings are 29.9% of the fund as of Aug 5, 2026
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DVOL holds 29.9% of its assets in its 10 largest positions as of Aug 5, 2026. DVOL is First Trust Dorsey Wright Momentum & Low Volatility ETF.

Showing the top 10 of 51 holdings · as of Aug 5, 2026
Top 10 weight
29.86%
DVOL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.25%
3.3%10,736$2.41MReal EstateEquity Real Estate Investment Trusts (REITs)
2
BNY
Bank Of New York Mellon CorpFinancials · Banks
3.24%
6.5%15,144$2.40MFinancialsBanks
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
9Popular, Inc.
2.82%
27.1%11,806$2.10M
10
DTM
DT Midstream Inc
2.76%
29.9%15,400$2.05M
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Themes in the top 10
UrbanizationInfrastructureInflation ProtectionPropTechConsumer SpendingGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyManufacturingNetworking InfrastructureValue RetailSupply ChainMillennials & Gen ZInternet & Digital

DVOL ETF Top Holdings

DVOL holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 29.86%
#TickerNameIndustryWeightAllocation
1SPGSimon Property Group IncReal Estate3.25%
2BKBank Of New York Mellon CorpFinancials3.24%
3AMEAmetek IncInformation Technology3.10%
4ROSTRoss Stores, Inc.Consumer Discretionary3.03%
5WABWestinghouse Air Brake Technologies Corp.Industrials3.01%
6PFGPrincipalfinancialgroupinc.Financials2.91%
7LAMRLamar Advertising CoCommunication Services2.87%
8WELLWelltower, Inc.Real Estate2.87%
9BPOP:PRPopular, Inc.Unknown2.82%
10DTMDT Midstream IncEnergy2.76%
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Holdings Distribution

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