DVOL Holdings Information

DVOL is an equity ETF with a total of 51 individual holdings. The top holdings are Entergy stock at 3.26%, Cencora at 3.14%, Welltower at 3.13%, McKesson at 2.97%, and The Bank of New York Mellon Corporation at 2.90%.

Total Holdings

Top 10 Percentage

29.44%

Asset Class

Equity

ETF Category

Large Blend

Assets

76.69M

PE Ratio

25.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	3.26%	26,129
2	COR	Cencora, Inc.	3.14%	6,881
3	WELL	Welltower Inc.	3.13%	12,971
4	MCK	McKesson Corporation	2.97%	2,783
5	BK	The Bank of New York Mellon Corporation	2.90%	18,376
6	VMC	Vulcan Materials Company	2.89%	7,438
7	WMT	Walmart Inc.	2.85%	18,713
8	ALLE	Allegion plc	2.79%	13,060
9	SCHW	The Charles Schwab Corporation	2.78%	20,705
10	RTX	RTX Corporation	2.73%	10,541
11	HLT	Hilton Worldwide Holdings Inc.	2.72%	6,997
12	ROST	Ross Stores, Inc.	2.69%	11,096
13	CAH	Cardinal Health, Inc.	2.66%	9,694
14	NOC	Northrop Grumman Corporation	2.65%	2,941
15	RJF	Raymond James Financial, Inc.	2.62%	12,055
16	AWI	Armstrong World Industries, Inc.	2.61%	10,914
17	JPM	JPMorgan Chase & Co.	2.56%	6,431
18	ENSG	The Ensign Group, Inc.	2.55%	11,548
19	HCA	HCA Healthcare, Inc.	2.52%	4,021
20	BPOP	Popular, Inc.	2.49%	14,403
21	LDOS	Leidos Holdings, Inc.	2.48%	10,220
22	MLI	Mueller Industries, Inc.	2.38%	13,334
23	RBC	RBC Bearings Incorporated	2.32%	3,492
24	BLK	BlackRock, Inc.	2.27%	1,552
25	CASY	Casey's General Stores, Inc.	2.17%	2,731

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Jan 29, 2026