First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
NASDAQ: DVOL · IEX Real-Time Price · USD
30.30
+0.17 (0.58%)
Jul 2, 2024, 4:00 PM EDT - Market closed

DVOL Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1WMTWalmart Inc.3.40%23,639
2RSGRepublic Services, Inc.3.40%8,222
3TJXThe TJX Companies, Inc.3.29%14,031
4MMCMarsh & McLennan Companies, Inc.3.11%6,957
5APHAmphenol Corporation3.08%21,492
6MSIMotorola Solutions, Inc.2.95%3,602
7VVisa Inc.2.94%5,204
8COSTCostco Wholesale Corporation2.84%1,577
9CORCencora2.84%5,882
10AJGArthur J. Gallagher & Co.2.82%5,107
11JPMJPMorgan Chase & Co.2.71%6,419
12FIFiserv, Inc.2.71%8,557
13CWCurtiss-Wright Corporation2.69%4,635
14OTISOtis Worldwide Corporation2.64%12,945
15ORIOld Republic International Corporation2.61%39,984
16MAMastercard Incorporated2.61%2,783
17AMEAMETEK, Inc.2.61%7,386
18WABWestinghouse Air Brake Technologies Corporation2.48%7,367
19ITWIllinois Tool Works Inc.2.38%4,728
20TRVThe Travelers Companies, Inc.2.37%5,390
21CTASCintas Corporation2.24%1,487
22NDSNNordson Corporation2.15%4,399
23MCKMcKesson Corporation2.15%1,707
24IBMInternational Business Machines Corporation2.00%5,533
25DRIDarden Restaurants, Inc.1.98%6,126
26ORLYO'Reilly Automotive, Inc.1.77%791
27AFLAflac Incorporated1.77%9,373
28HLTHilton Worldwide Holdings Inc.1.75%3,846
29PTCPTC Inc.1.72%4,470
30FASTFastenal Company1.65%12,304
31PRIPrimerica, Inc.1.55%3,100
32RGAReinsurance Group of America, Incorporated1.52%3,488
33REGNRegeneron Pharmaceuticals, Inc.1.46%657
34CAHCardinal Health, Inc.1.38%6,516
35TDGTransDigm Group Incorporated1.35%495
36GRMNGarmin Ltd.1.35%3,937
37AIGAmerican International Group, Inc.1.35%8,470
38CHEChemed Corporation1.35%1,164
39PCARPACCAR Inc1.26%5,719
40HWMHowmet Aerospace Inc.1.16%6,844
41WELLWelltower Inc.1.12%5,132
42ENSGThe Ensign Group, Inc.1.12%4,363
43CPRTCopart, Inc.1.10%9,469
44HCAHCA Healthcare, Inc.1.10%1,508
45KRThe Kroger Co.1.07%10,242
46GWWW.W. Grainger, Inc.1.05%547
47VMCVulcan Materials Company1.01%1,916
48OKEONEOK, Inc.0.99%5,774
49AOSA. O. Smith Corporation0.97%5,596
50PKGPackaging Corporation of America0.90%2,321
As of Jun 27, 2024
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