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First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) Holdings

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$30.53
+0.10 (+0.33%)
(As of 05/17/2024 ET)
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Top 50 DVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$188.16
+0.2%		3.38%8,487
2
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%		3.11%24,402
3
Visa Inc. stock logo
V
Visa
$280.10
+0.1%		3.07%5,372
4
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.97
+0.4%		3.05%7,181
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%		2.93%14,484
6
Cencora, Inc. stock logo
COR
Cencora
$222.12
+0.1%		2.91%6,072
7
Amphenol Co. stock logo
APH
Amphenol
$131.91
+0.2%		2.86%11,093
8
Fiserv, Inc. stock logo
FI
Fiserv
$152.71
-0.1%		2.81%8,833
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%		2.71%6,626
10
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%		2.70%2,873
11
Old Republic International Co. stock logo
ORI
Old Republic International
$32.21
+0.9%		2.70%41,274
12
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$257.67
+0.8%		2.68%5,272
13
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$278.21
+0.6%		2.68%4,784
14
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$367.80
+0.4%		2.67%3,718
15
AMETEK, Inc. stock logo
AME
AMETEK
$166.80
-0.7%		2.66%7,624
16
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$168.32
+1.0%		2.63%7,605
17
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.79
+0.2%		2.62%13,363
18
Nordson Co. stock logo
NDSN
Nordson
$271.65
+0.4%		2.55%4,541
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%		2.54%1,628
20
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$219.71
+0.2%		2.54%5,564
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.60
+0.3%		2.52%4,881
22
Cintas Co. stock logo
CTAS
Cintas
$692.14
+0.1%		2.17%1,535
23
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%		2.01%5,711
24
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$154.00
+1.7%		1.99%6,324
25
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%		1.99%1,762
26
Fastenal stock logo
FAST
Fastenal
$66.42
-0.6%		1.84%12,701
27
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.06
+0.6%		1.75%817
28
Aflac Incorporated stock logo
AFL
Aflac
$88.37
+1.4%		1.73%9,675
29
PTC Inc. stock logo
PTC
PTC
$184.22
+0.0%		1.68%4,614
30
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$204.19
-0.8%		1.67%3,970
31
Primerica, Inc. stock logo
PRI
Primerica
$228.08
+1.7%		1.50%3,200
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.08
+0.4%		1.48%6,726
33
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$212.37
+1.0%		1.47%3,600
34
American International Group, Inc. stock logo
AIG
American International Group
$80.54
+2.3%		1.46%8,743
35
Chemed Co. stock logo
CHE
Chemed
$565.52
-0.5%		1.44%1,202
36
Garmin Ltd. stock logo
GRMN
Garmin
$170.94
+0.6%		1.43%4,064
37
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.95
+0.4%		1.39%511
38
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%		1.36%678
39
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%		1.34%5,903
40
The Kroger Co. stock logo
KR
Kroger
$54.20
-0.4%		1.24%10,572
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41
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$82.93
+0.5%		1.16%7,065
42
Copart, Inc. stock logo
CPRT
Copart
$54.50
-0.1%		1.13%9,774
43
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$119.79
+0.5%		1.12%4,504
44
Vulcan Materials stock logo
VMC
Vulcan Materials
$259.10
-0.3%		1.12%1,978
45
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945.66
-0.2%		1.11%565
46
Welltower Inc. stock logo
WELL
Welltower
$101.29
+0.3%		1.09%5,298
47
A. O. Smith Co. stock logo
AOS
A. O. Smith
$85.68
+0.4%		1.03%5,776
48
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$322.86
+0.0%		1.03%1,557
49
ONEOK, Inc. stock logo
OKE
ONEOK
$82.63
+0.5%		0.98%5,960
50
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.13
+0.4%		0.90%2,396

Geographic Exposure

  • United States
    95.8%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    97.2%

Sector Exposure

  • Industrials
    28.9%
  • Financials
    28.6%
  • Consumer Discretionary
    11.1%
  • Health Care
    11.0%
  • Technology
    8.0%
  • Consumer Staples
    7.0%
  • Materials
    2.0%
  • Real Estate
    1.1%
  • Energy
    1.0%

Industry Exposure

  • Insurance
    17.3%
  • Specialty Retail
    14.5%
  • Diversified Financial Services
    8.6%
  • Machinery
    6.3%
  • Health Care Technology
    6.1%
  • Electrical Equipment
    5.6%
  • Commercial Services & Supplies
    5.5%
  • Aerospace & Defense
    4.1%
  • Hotels Restaurants & Leisure
    3.6%
  • Health Care Providers & Services
    3.5%
  • Communications Equipment
    2.8%
  • Banks
    2.8%
  • Road & Rail
    2.6%
  • IT Services
    2.0%
  • Software
    1.7%
  • Household Durables
    1.4%
  • Biotechnology
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Real Estate Management & Development
    1.1%
  • Construction Materials
    1.1%
  • Building Products
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Containers & Packaging
    0.9%

SubIndustry Exposure

  • Consumer Finance
    8.6%
  • Property & Casualty Insurance
    6.6%
  • Health Care Distributors
    6.1%
  • Hypermarkets & Super Centers
    5.9%
  • Insurance Brokers
    5.9%
  • Electrical Components & Equipment
    5.6%
  • Industrial Machinery
    5.0%
  • Aerospace & Defense
    4.1%
  • Environmental & Facilities Services
    3.3%
  • Life & Health Insurance
    3.2%
  • Apparel Retail
    2.9%
  • Communications Equipment
    2.8%
  • Automotive Retail
    2.8%
  • Diversified Banks
    2.8%
  • Railroads
    2.6%
  • Diversified Support Services
    2.2%
  • Health Care Facilities
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Restaurants
    2.0%
  • Application Software
    1.7%
  • Home Improvement Retail
    1.7%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Reinsurance
    1.6%
  • Consumer Electronics
    1.4%
  • Health Care Services
    1.4%
  • Biotechnology
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Food Retail
    1.2%
  • Trading Companies & Distributors
    1.1%
  • REIT
    1.1%
  • Construction Materials
    1.1%
  • Building Products
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Paper Packaging
    0.9%

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This page (NASDAQ:DVOL) was last updated on 5/18/2024 by MarketBeat.com Staff

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