DVOL ETF

$36.39
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 51 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MCKMckesson Corp3.33%--••••••••••••••••••••••
2ETREntergy Corp 4(2) Disc Nt*3.19%--••••••••••••••••••••••
3WELLWelltower Inc.3.18%--••••••••••••••••••••••
4CORCencora Inc3.11%--••••••••••••••••••••••
5VMCVulcan Materials Co.3.03%--••••••••••••••••••••••
6WMTWalmart, Inc.3.00%--••••••••••••••••••••••
7BKBank Of New York Mellon Corp2.92%--••••••••••••••••••••••
8ALLEAllegion Plc2.89%--••••••••••••••••••••••
9ENSGEnsign Group Inc/the2.86%--••••••••••••••••••••••
10SCHWCharles Schwab Corp.2.76%--••••••••••••••••••••••
11HLTHilton Worldwide Holdings Inc.2.73%--••••••••••••••••••••••
12CAHCardinal Health2.72%--••••••••••••••••••••••
13AWIArmstrong World Industrie2.71%--••••••••••••••••••••••
14ROSTRoss Stores, Inc.2.68%--••••••••••••••••••••••
15BPOPPopular Inc_None_02.64%--••••••••••••••••••••••
16RJFRaymond James Financial Inc.2.60%--••••••••••••••••••••••
17JPMJpmorgan Chase & Co2.57%--••••••••••••••••••••••
18RTXRtx Corp2.57%--••••••••••••••••••••••
19NOCNorthrop Grumman Corp.2.55%--••••••••••••••••••••••
20H1CA34:BVHca Healthcare, Inc.2.49%--••••••••••••••••••••••
31+ more holdings available
See all 51 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

DVOL ETF All Holdings

DVOL holdings total 51 positions. The top 10 holdings account for 30.3% of the fund, led by Mckesson Corp at 3.3%, Entergy Corp 4(2) Disc Nt* at 3.2%, Welltower Inc. at 3.2%.

DVOL portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Industrials at 29.0%.

DVOL sector allocation provides a detailed breakdown. DVOL overlap tool shows how holdings compare to other funds in your portfolio.

DVOL ETF Holdings

51 of 51 holdings

  • 1

    Mckesson Corp

    MCKHealth Care
    3.33%
  • 2

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    3.19%
  • 3

    Welltower Inc.

    WELLReal Estate
    3.18%
  • 4

    Cencora Inc

    CORHealth Care
    3.11%
  • 5

    Vulcan Materials Co.

    VMCMaterials
    3.03%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    3.00%
  • 7

    Bank Of New York Mellon Corp

    BKFinancials
    2.92%
  • 8

    Allegion Plc

    ALLEIndustrials
    2.89%
  • 9

    Ensign Group Inc/the

    ENSGHealth Care
    2.86%
  • 10

    Charles Schwab Corp.

    SCHWFinancials
    2.76%
  • 11

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.73%
  • 12

    Cardinal Health

    CAHHealth Care
    2.72%
  • 13

    Armstrong World Industrie

    AWIIndustrials
    2.71%
  • 14

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.68%
  • 15

    Popular Inc_None_0

    BPOPUnknown
    2.64%
  • 16

    Raymond James Financial Inc.

    RJFFinancials
    2.60%
  • 17

    Jpmorgan Chase & Co

    JPMFinancials
    2.57%
  • 18

    Rtx Corp

    RTXIndustrials
    2.57%
  • 19

    Northrop Grumman Corp.

    NOCIndustrials
    2.55%
  • 20

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    2.49%
  • 21

    Leidos Holdings Inc

    LDOSIndustrials
    2.47%
  • 22

    Rbc Bearings Inc

    ROLLIndustrials
    2.38%
  • 23

    Casey's General Stores Inc

    CASYConsumer Staples
    2.24%
  • 24

    Blackrock Funding Inc/De

    BLKFinancials
    2.08%
  • 25

    Mueller Industries Inc

    MLIIndustrials
    1.92%
  • 26

    Cbre Group, Inc.

    CBREUnknown
    1.89%
  • 27

    Wells Fargo & Co.

    WFCFinancials
    1.75%
  • 28

    International Business Machines Corp.

    IBMInformation Technology
    1.62%
  • 29

    Houlihan Lokey Inc

    HLIFinancials
    1.60%
  • 30

    Johnson Controls International Plc

    JCI:IEUnknown
    1.60%
  • 31

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    1.52%
  • 32

    General Electric Co.

    GEIndustrials
    1.49%
  • 33

    Heico Corp.

    HEIIndustrials
    1.48%
  • 34

    Morgan Stanley

    MSFinancials
    1.40%
  • 35

    Cummins Inc.

    CMIIndustrials
    1.36%
  • 36

    Itt Inc (itt)

    ITTIndustrials
    1.30%
  • 37

    Citigroup Inc.

    CFinancials
    1.29%
  • 38

    American Express Co.

    AXPFinancials
    1.27%
  • 39

    Trimble Inc.

    TRMBInformation Technology
    1.23%
  • 40

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.19%
  • 41

    Parker-Hannifin Corp.

    PHIndustrials
    1.19%
  • 42

    Caterpillar Inc

    CATIndustrials
    1.18%
  • 43

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    1.14%
  • 44

    Royal Gold Inc

    RGLDMaterials
    1.06%
  • 45

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.05%
  • 46

    Crane Co

    CRIndustrials
    0.99%
  • 47

    Acuity Brands Inc

    AYIIndustrials
    0.97%
  • 48

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.94%
  • 49

    Planet Fitness, Inc., Class ''A''

    PLNTUnknown
    0.91%
  • 50

    First Citizens BancShares Inc

    FCNCAFinancials
    0.89%
  • 51

    US Dollar

    Other
    0.09%