DVOL ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TJXTjx Cos., Inc.3.21%14,825$2.26M••••••••••••••••••••••
2BKBank Of New York Mellon Corp3.21%15,886$2.27M••••••••••••••••••••••
3VTRVentas, Inc.3.08%26,632$2.18M••••••••••••••••••••••
4OHIOmega Healthcare Investors Reit In3.04%47,194$2.14M••••••••••••••••••••••
5WELLWelltower Inc.2.90%10,364$2.05M••••••••••••••••••••••
6AMEAmetek, Inc.2.86%9,021$2.01M••••••••••••••••••••••
7CBOECboe Global Market2.86%6,697$2.02M••••••••••••••••••••••
8DTMDT Midstream Inc2.86%14,595$2.02M••••••••••••••••••••••
9COSTCostco Wholesale Corp.2.85%2,126$2.01M••••••••••••••••••••••
10ETREntergy Corp.2.83%19,003$1.99M••••••••••••••••••••••
11AGNCAgnc Investment Reit Corp.2.77%191,366$1.96M••••••••••••••••••••••
12KMIKinder Morgan, Inc. Class P2.68%61,239$1.89M••••••••••••••••••••••
13JPMJpmorgan Chase & Co2.66%6,337$1.88M••••••••••••••••••••••
14AMAntero Midstream Corporationam2.58%87,486$1.82M••••••••••••••••••••••
15MSIMotorola Solutions, Inc2.55%4,378$1.80M••••••••••••••••••••••
16SCHWCharles Schwab Corp.2.55%20,289$1.80M••••••••••••••••••••••
17TAT&T Inc.2.48%71,135$1.75M••••••••••••••••••••••
18ORIOld Republic International Corp2.43%46,841$1.72M••••••••••••••••••••••
19CVXChevron Corp.2.39%9,078$1.69M••••••••••••••••••••••
20WMBWilliams Cos. Inc.2.36%23,742$1.66M••••••••••••••••••••••
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DVOL ETF All Holdings

DVOL holdings total 51 positions. The top 10 holdings account for 29.7% of the fund, led by Tjx Cos., Inc. at 3.2%, Bank Of New York Mellon Corp at 3.2%, Ventas, Inc. at 3.1%.

DVOL portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 20.5%.

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

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.21%
  • 2

    Bank Of New York Mellon Corp

    BKFinancials
    3.21%
  • 3

    Ventas, Inc.

    VTRReal Estate
    3.08%
  • 4

    Omega Healthcare Investors Reit In

    OHIReal Estate
    3.04%
  • 5

    Welltower Inc.

    WELLReal Estate
    2.90%
  • 6

    Ametek, Inc.

    AMEInformation Technology
    2.86%
  • 7

    Cboe Global Market

    CBOEFinancials
    2.86%
  • 8

    DT Midstream Inc

    DTMEnergy
    2.86%
  • 9

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.85%
  • 10

    Entergy Corp.

    ETRUtilities
    2.83%
  • 11

    Agnc Investment Reit Corp.

    AGNCFinancials
    2.77%
  • 12

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.68%
  • 13

    Jpmorgan Chase & Co

    JPMFinancials
    2.66%
  • 14

    Antero Midstream Corporationam

    AMEnergy
    2.58%
  • 15

    Motorola Solutions, Inc

    MSIInformation Technology
    2.55%
  • 16

    Charles Schwab Corp.

    SCHWFinancials
    2.55%
  • 17

    AT&T Inc.

    TCommunication Services
    2.48%
  • 18

    Old Republic International Corp

    ORIFinancials
    2.43%
  • 19

    Chevron Corp.

    CVXEnergy
    2.39%
  • 20

    Williams Cos. Inc.

    WMBEnergy
    2.36%
  • 21

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.26%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    2.24%
  • 23

    Us Bancorp

    USBFinancials
    2.21%
  • 24

    Ww Grainger Inc.

    GWWIndustrials
    2.14%
  • 25

    Reliance Steel & Aluminum Co.

    RSEnergy
    2.14%
  • 26

    Corteva Inc Ctva

    CTVAMaterials
    2.10%
  • 27

    Teledyne Technologies Inc

    TDYInformation Technology
    2.05%
  • 28

    Philip Morris International Inc.

    PMConsumer Staples
    1.95%
  • 29

    Martin Marietta Materials Inc.

    MLMMaterials
    1.90%
  • 30

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.84%
  • 31

    Dover Corp.

    DOVIndustrials
    1.60%
  • 32

    Rbc Bearings Inc

    ROLLIndustrials
    1.59%
  • 33

    Casey's General Stores Inc

    CASYConsumer Staples
    1.51%
  • 34

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.51%
  • 35

    Cencora Inc

    CORHealth Care
    1.37%
  • 36

    Textron Inc.

    TXTIndustrials
    1.32%
  • 37

    Popular Inc_None_0

    BPOPUnknown
    1.31%
  • 38

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.25%
  • 39

    Clean Harbors Inc

    CLHIndustrials
    1.25%
  • 40

    Packaging Corp. Of America

    PKGMaterials
    1.25%
  • 41

    Raytheon Technologies Corp

    RTXIndustrials
    1.20%
  • 42

    New York Times Co

    NYTCommunication Services
    1.08%
  • 43

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    1.07%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    1.06%
  • 45

    Lockheed Martin Corp

    LMTIndustrials
    0.97%
  • 46

    Paccar Inc.

    PCARIndustrials
    0.94%
  • 47

    Parker-Hannifin Corp.

    PHIndustrials
    0.90%
  • 48

    Ensign Group Inc/the

    ENSGHealth Care
    0.88%
  • 49

    Cheniere Energy Inc.

    LNGEnergy
    0.83%
  • 50

    Tradeweb Markets Inc

    TWFinancials
    0.78%
  • 51

    Easyjet Plc 3.75 2031-03-20 3.75 2031-03-20

    Other
    0.35%