DVOL Holdings Information

DVOL is an equity ETF with a total of 51 individual holdings. The top holdings are Entergy stock at 3.57%, Welltower at 3.51%, McKesson at 3.42%, The Ensign Group at 3.20%, and Cencora at 3.17%.

Total Holdings

Top 10 Percentage

31.60%

Asset Class

Equity

ETF Category

Large Blend

Assets

68.89M

PE Ratio

23.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	3.57%	23,697
2	WELL	Welltower Inc.	3.51%	11,763
3	MCK	McKesson Corporation	3.42%	2,523
4	ENSG	The Ensign Group, Inc.	3.20%	10,472
5	COR	Cencora, Inc.	3.17%	6,241
6	ROST	Ross Stores, Inc.	3.11%	10,064
7	WMT	Walmart Inc.	3.04%	16,973
8	RTX	RTX Corporation	2.88%	9,561
9	HCA	HCA Healthcare, Inc.	2.85%	3,647
10	NOC	Northrop Grumman Corporation	2.84%	2,669
11	BK	The Bank of New York Mellon Corporation	2.83%	16,668
12	CAH	Cardinal Health, Inc.	2.75%	8,794
13	HLT	Hilton Worldwide Holdings Inc.	2.74%	6,345
14	VMC	Vulcan Materials Company	2.61%	6,746
15	RBC	RBC Bearings Incorporated	2.57%	3,168
16	SCHW	The Charles Schwab Corporation	2.53%	18,779
17	ALLE	Allegion plc	2.52%	11,844
18	CASY	Casey's General Stores, Inc.	2.46%	2,477
19	BPOP	Popular, Inc.	2.44%	13,063
20	JPM	JPMorgan Chase & Co.	2.43%	5,831
21	AWI	Armstrong World Industries, Inc.	2.41%	9,898
22	RJF	Raymond James Financial, Inc.	2.36%	10,935
23	LDOS	Leidos Holdings, Inc.	2.33%	9,268
24	MLI	Mueller Industries, Inc.	2.00%	12,094
25	BLK	BlackRock, Inc.	1.94%	1,408

Showing 25 of 51 holdings

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As of Mar 11, 2026