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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
81.54M
Top 10 Percentage
29.88%
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 Dec 23, 2025
51 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
3.22%
$2.64M
―
$128.25B
47.61%
13 Buy
1 Hold
0 Sell
Strong Buy
―
CBOE
Cboe Global Markets
3.12%
$2.56M
―
$26.78B
30.23%
3 Buy
8 Hold
2 Sell
Hold
―
BK
The Bank of New York Mellon Corporation
3.08%
$2.53M
―
$82.44B
50.89%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.01%
$2.47M
―
$883.89B
19.52%
25 Buy
0 Hold
0 Sell
Strong Buy
―
HLT
Hilton Worldwide Holdings Inc.
3.01%
$2.47M
―
$67.73B
15.74%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.97%
$2.43M
―
$679.11B
10.67%
22 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.96%
$2.43M
―
$520.34B
8.08%
19 Buy
4 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
2.87%
$2.35M
―
$249.06B
59.00%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
USFD
Us Foods Holding Corp.
2.85%
$2.34M
―
$17.13B
11.72%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
2.81%
$2.30M
―
$65.24B
19.99%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.09%Financial26.53%Industrials8.06%Consumer Defensive7.90%Energy7.10%Real Estate6.63%Consumer Cyclical3.55%Technology3.47%Healthcare3.19%Communication Services2.61%Basic Materials1.85%Utilities29.09%Financial
Financial
29.09%
Industrials
26.53%
Consumer Defensive
8.06%
Energy
7.90%
Real Estate
7.10%
Consumer Cyclical
6.63%
Technology
3.55%
Healthcare
3.47%
Communication Services
3.19%
Basic Materials
2.61%
Utilities
1.85%

Countries Breakdown

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

Breakdown By Smart Score

19.20%Outperform1014.43%Outperform917.47%Outperform820.88%Neutral716.25%Neutral66.23%Neutral54.00%Neutral41.55%Underperform38
The weighted average smart score of the DVOL ETF is 8
10
19.20%
9
14.43%
8
17.47%
7
20.88%
6
16.25%
5
6.23%
4
4.00%
3
1.55%
2
0.00%
1
0.00%

DVOL ETF News

MasterCard price target raised to $655 from $635 at Freedom Capital
PremiumThe Fly

MasterCard price target raised to $655 from $635 at Freedom Capital

1d ago
MA
CHMA
Trump Hails ‘Economic Golden Age’: What His Pro‑Growth, Pro‑Tariff Message Means for Amazon, Walmart, FedEx and Key Sector ETFs
PremiumCatalyst

Trump Hails ‘Economic Golden Age’: What His Pro‑Growth, Pro‑Tariff Message Means for Amazon, Walmart, FedEx and Key Sector ETFs

1d ago
FDX
WMT
Visa (V) and Mastercard Report 4% Rise in U.S. Holiday Spending
PremiumMarket News

Visa (V) and Mastercard Report 4% Rise in U.S. Holiday Spending

3d ago
V
MA
This Year’s Santa Rally Isn’t About Gains, It’s About Holding the Line
PremiumMarket News

This Year’s Santa Rally Isn’t About Gains, It’s About Holding the Line

3d ago
SPX
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 WELL, CBOE, BK.
    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 81.54M.
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