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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
73.38M
Top 10 Percentage
30.84%
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 25, 2026
51 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ETR
Entergy Corp.
3.48%
$2.57M
―
$47.65B
23.99%
12 Buy
3 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
3.41%
$2.52M
―
$117.26B
56.95%
9 Buy
2 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
3.40%
$2.51M
―
$146.04B
37.57%
12 Buy
1 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
3.18%
$2.35M
―
$70.88B
47.24%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ENSG
The Ensign
3.09%
$2.28M
―
$12.34B
61.19%
3 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.93%
$2.17M
―
$1.01T
28.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
VMC
Vulcan Materials Company
2.89%
$2.14M
―
$41.51B
26.06%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
ROST
Ross Stores
2.84%
$2.10M
―
$64.87B
47.44%
10 Buy
3 Hold
0 Sell
Strong Buy
―
BK
The Bank of New York Mellon Corporation
2.81%
$2.08M
―
$80.21B
39.96%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
2.80%
$2.07M
―
$71.72B
22.67%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.27%Industrials24.00%Financial15.12%Healthcare8.83%Consumer Cyclical5.97%Real Estate4.87%Technology4.42%Consumer Defensive4.02%Basic Materials3.48%Utilities1.01%Communication Services28.27%Industrials
Industrials
28.27%
Financial
24.00%
Healthcare
15.12%
Consumer Cyclical
8.83%
Real Estate
5.97%
Technology
4.87%
Consumer Defensive
4.42%
Basic Materials
4.02%
Utilities
3.48%
Communication Services
1.01%

Countries Breakdown

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

Breakdown By Smart Score

16.82%Outperform1015.33%Outperform915.29%Outperform816.31%Neutral712.14%Neutral613.29%Neutral54.83%Neutral44.86%Underperform31.13%Underperform27
The weighted average smart score of the DVOL ETF is 7
10
16.82%
9
15.33%
8
15.29%
7
16.31%
6
12.14%
5
13.29%
4
4.83%
3
4.86%
2
1.13%
1
0.00%

DVOL ETF News

Walmart reinstated with a Buy at BofA
PremiumThe Fly

Walmart reinstated with a Buy at BofA

14h ago
WMT
3 Best Vanguard Dividend ETFs for Steady Passive Income
PremiumMarket News

3 Best Vanguard Dividend ETFs for Steady Passive Income

17h ago
SO
AMT
Walmart agrees to $100M judgment to settle FTC allegations
PremiumThe Fly

Walmart agrees to $100M judgment to settle FTC allegations

1d ago
WMT
Walmart Stock Forecast: Trending Strongly Among Top Analysts
PremiumAnalysts

Walmart Stock Forecast: Trending Strongly Among Top Analysts

1d 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, MCK, WELL.
    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 73.38M.
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