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DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
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DVOL Holdings Information

Compare
Holdings Count
51
Total Assets
73.57M
Top 10 Percentage
30.37%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Feb 20, 2026
51 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ETR
Entergy Corp.
3.42%
$2.53M
―
$45.73B
22.25%
12 Buy
2 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
3.39%
$2.51M
―
$145.54B
40.12%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
3.31%
$2.45M
―
$115.99B
58.52%
9 Buy
2 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
3.12%
$2.31M
―
$70.08B
49.56%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ENSG
The Ensign
3.06%
$2.26M
―
$12.20B
66.72%
3 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.89%
$2.14M
―
$1.01T
29.76%
27 Buy
2 Hold
0 Sell
Strong Buy
―
VMC
Vulcan Materials Company
2.85%
$2.11M
―
$39.55B
20.73%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
ROST
Ross Stores
2.81%
$2.08M
―
$64.81B
47.46%
10 Buy
2 Hold
0 Sell
Strong Buy
―
HLT
Hilton Worldwide Holdings Inc.
2.78%
$2.06M
―
$72.43B
21.76%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
CAH
Cardinal Health
2.74%
$2.02M
―
$52.94B
76.64%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.87%Industrials23.96%Financial14.93%Healthcare8.79%Consumer Cyclical5.90%Real Estate4.91%Technology4.25%Consumer Defensive3.95%Basic Materials3.42%Utilities1.03%Communication Services28.87%Industrials
Industrials
28.87%
Financial
23.96%
Healthcare
14.93%
Consumer Cyclical
8.79%
Real Estate
5.90%
Technology
4.91%
Consumer Defensive
4.25%
Basic Materials
3.95%
Utilities
3.42%
Communication Services
1.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.41%Outperform1016.59%Outperform914.07%Outperform818.81%Neutral719.27%Neutral66.72%Neutral54.17%Neutral44.96%Underperform37
The weighted average smart score of the DVOL ETF is 7
10
15.41%
9
16.59%
8
14.07%
7
18.81%
6
19.27%
5
6.72%
4
4.17%
3
4.96%
2
0.00%
1
0.00%

DVOL ETF News

Hilton price target raised to $360 from $312 at UBS
PremiumThe Fly

Hilton price target raised to $360 from $312 at UBS

20h ago
HLT
Hilton: Asset-Light Model, Conversion-Led Expansion, and Premium Valuation Support Raised $360 Target and Buy Rating
PremiumRatings

Hilton: Asset-Light Model, Conversion-Led Expansion, and Premium Valuation Support Raised $360 Target and Buy Rating

21h ago
HLT
The Week That Was, The Week Ahead: Macro and Markets, Feb. 22
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22

1d ago
B
D
Walmart Earnings Call: E-Commerce, AI and Buybacks
PremiumCompany Announcements

Walmart Earnings Call: E-Commerce, AI and Buybacks

2d ago
WMT
See More DVOL News
See More DVOL News

DVOL ETF FAQ

What are ETF DVOL’s top 3 holdings?
DVOL’s top 3 holdings are ETR, WELL, MCK.
    What is ETF DVOL’s holdings count?
    ETF DVOL’s is holdings 51 different assets.
      What are the total assets of ETF DVOL?
      ETF DVOL’s total assets are 73.57M.
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