DVOL Holdings Information

DVOL is an equity ETF with a total of 51 individual holdings. The top holdings are Welltower stock at 3.60%, Cboe Global Markets at 3.20%, Walmart at 2.99%, US Foods Holding at 2.99%, and Hilton Worldwide Holdings at 2.98%.

Total Holdings

Top 10 Percentage

29.95%

Asset Class

Equity

ETF Category

Large Blend

Assets

80.75M

PE Ratio

25.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	3.60%	14,070
2	CBOE	Cboe Global Markets, Inc.	3.20%	10,006
3	WMT	Walmart Inc.	2.99%	22,140
4	USFD	US Foods Holding Corp.	2.99%	30,661
5	HLT	Hilton Worldwide Holdings Inc.	2.98%	8,424
6	BK	The Bank of New York Mellon Corporation	2.95%	21,411
7	TRV	The Travelers Companies, Inc.	2.86%	7,844
8	V	Visa Inc.	2.84%	6,862
9	MA	Mastercard Incorporated	2.83%	4,195
10	RTX	RTX Corporation	2.71%	12,626
11	VMC	Vulcan Materials Company	2.66%	7,287
12	SPG	Simon Property Group, Inc.	2.64%	11,471
13	AWI	Armstrong World Industries, Inc.	2.60%	10,993
14	MSFT	Microsoft Corporation	2.55%	4,232
15	KMI	Kinder Morgan, Inc.	2.54%	76,046
16	ALLE	Allegion plc	2.54%	12,354
17	AM	Antero Midstream Corporation	2.45%	111,278
18	ACM	AECOM	2.33%	17,858
19	PFGC	Performance Food Group Company	2.33%	19,553
20	FAST	Fastenal Company	2.27%	45,494
21	WMB	The Williams Companies, Inc.	2.21%	29,633
22	JPM	JPMorgan Chase & Co.	2.17%	5,701
23	ENSG	The Ensign Group, Inc.	2.14%	9,219
24	BLK	BlackRock, Inc.	2.01%	1,563
25	ETR	Entergy Corporation	1.95%	16,336

Showing 25 of 51 holdings

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As of Nov 30, 2025