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

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Holdings Count
51
Total Assets
73.59M
Top 10 Percentage
29.89%
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

Top Holdings

51 Holdings as of Jul 17, 2026
51 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPG
Simon Property Group
3.35%$2.46M―$74.17B39.34%
4 Buy
13 Hold
0 Sell
Hold
―
BNY
The Bank Of New York Mellon Corporation
3.24%$2.38M―$107.85B59.16%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
DTM
Dt Midstream, Inc.
3.05%$2.24M―$14.80B39.02%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
WELL
Welltower, Inc.
2.98%$2.19M―$171.71B52.72%
12 Buy
2 Hold
0 Sell
Strong Buy
―
LAMR
Lamar Advertising Co
2.98%$2.19M―$16.47B30.86%
1 Buy
4 Hold
0 Sell
Hold
―
AME
Ametek Inc
2.92%$2.15M―$54.32B32.07%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
PFG
Principal Financial
2.92%$2.15M―$24.61B42.32%
2 Buy
6 Hold
2 Sell
Hold
―
ROST
Ross Stores
2.83%$2.08M―$74.89B75.93%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
EIX
Edison International
2.81%$2.07M―$29.87B51.71%
3 Buy
4 Hold
1 Sell
Hold
―
CTRE
CareTrust REIT
2.81%$2.06M―$10.13B39.68%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.17%Financial24.49%Industrials13.13%Real Estate9.93%Consumer Cyclical4.96%Healthcare4.83%Energy4.82%Technology3.38%Basic Materials2.95%Consumer Defensive2.81%Utilities2.51%Communication Services26.17%Financial
Financial
26.17%
Industrials
24.49%
Real Estate
13.13%
Consumer Cyclical
9.93%
Healthcare
4.96%
Energy
4.83%
Technology
4.82%
Basic Materials
3.38%
Consumer Defensive
2.95%
Utilities
2.81%
Communication Services
2.51%

Countries Breakdown

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

Breakdown By Smart Score

17.95%Outperform1012.42%Outperform917.95%Outperform819.73%Neutral712.06%Neutral69.45%Neutral52.92%Neutral44.82%Underperform32.70%Underperform27
The weighted average smart score of the DVOL ETF is 7
10
17.95%
9
12.42%
8
17.95%
7
19.73%
6
12.06%
5
9.45%
4
2.92%
3
4.82%
2
2.70%
1
0.00%

DVOL ETF News

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 SPG, BNY, DTM.
    What is DVOL’s holding count?
    ETF DVOL’s is holdings 51 different assets.
      What are the total assets of ETF DVOL?
      ETF DVOL’s total assets are 73.59M.
        What sector is DVOL most exposed to?
        DVOL is most exposed to 26.17% Financial of its holdings.
          How concentrated is DVOL?
          DVOL’s top 10 holdings represent 29.89% of the fund.
            What is DVOL’s average Smart Score?
            The weighted average Smart Score of DVOL is 7.
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