DVOL ETF

$36.18
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 51 holdings(as of Jan 31, 2026)Top 10 Weight: 30.27%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsSupply ChainInfrastructureEnergy SecurityAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesUrbanizationSustainable MaterialsInflation ProtectionConstruction TechValue RetailConsumer Spending

DVOL ETF Top Holdings

DVOL holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 30.27%
#TickerNameIndustryWeightAllocation
1MCKMckesson CorpHealth Care3.33%
2ETREntergy Corp 4(2) Disc Nt*Utilities3.19%
3WELLWelltower Inc.Real Estate3.18%
4CORCencora IncHealth Care3.11%
5VMCVulcan Materials Co.Materials3.03%
6WMTWalmart, Inc.Consumer Staples3.00%
7BKBank Of New York Mellon CorpFinancials2.92%
8ALLEAllegion PlcIndustrials2.89%
9ENSGEnsign Group Inc/theHealth Care2.86%
10SCHWCharles Schwab Corp.Financials2.76%
Want to see all 51 holdings?

Holdings Distribution

Loading chart...