DVOL ETF

$36.18
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Showing 10 of 51 holdings(as of May 31, 2026)Top 10 Weight: 29.70%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyAging PopulationPropTechDigital HealthInfrastructureManaged CareHealth & WellnessSocial ImpactManufacturing

DVOL ETF Top Holdings

DVOL holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 29.70%
#TickerNameIndustryWeightAllocation
1TJXTjx Cos., Inc.Consumer Discretionary3.21%
2BKBank Of New York Mellon CorpFinancials3.21%
3VTRVentas, Inc.Real Estate3.08%
4OHIOmega Healthcare Investors Reit InReal Estate3.04%
5WELLWelltower Inc.Real Estate2.90%
6AMEAmetek, Inc.Information Technology2.86%
7CBOECboe Global MarketFinancials2.86%
8DTMDT Midstream IncEnergy2.86%
9COSTCostco Wholesale Corp.Consumer Staples2.85%
10ETREntergy Corp.Utilities2.83%
Want to see all 51 holdings?

Holdings Distribution

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