DVOL Holdings Information

DVOL is an equity ETF with a total of 51 individual holdings. The top holdings are The TJX Companies stock at 3.27%, American Electric Power Company at 3.11%, Old Republic International at 3.07%, The Southern Company at 3.02%, and Welltower at 3.00%.

Total Holdings

Top 10 Percentage

29.51%

Asset Class

Equity

ETF Category

Large Blend

Assets

89.79M

PE Ratio

23.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TJX	The TJX Companies, Inc.	3.27%	20,755
2	AEP	American Electric Power Company, Inc.	3.11%	24,484
3	ORI	Old Republic International Corporation	3.07%	63,542
4	SO	The Southern Company	3.02%	28,704
5	WELL	Welltower Inc.	3.00%	15,407
6	CME	CME Group Inc.	2.88%	9,787
7	REG	Regency Centers Corporation	2.87%	35,969
8	COR	Cencora, Inc.	2.77%	8,230
9	RSG	Republic Services, Inc.	2.76%	11,068
10	ADP	Automatic Data Processing, Inc.	2.75%	8,483
11	CB	Chubb Limited	2.74%	8,674
12	ROL	Rollins, Inc.	2.74%	41,911
13	ABT	Abbott Laboratories	2.70%	18,017
14	ICE	Intercontinental Exchange, Inc.	2.66%	14,715
15	BR	Broadridge Financial Solutions, Inc.	2.60%	9,947
16	AJG	Arthur J. Gallagher & Co.	2.52%	7,275
17	AFL	Aflac Incorporated	2.48%	19,809
18	MA	Mastercard Incorporated	2.45%	3,783
19	CAH	Cardinal Health, Inc.	2.40%	13,983
20	ROP	Roper Technologies, Inc.	2.33%	4,177
21	COST	Costco Wholesale Corporation	2.29%	2,247
22	CBOE	Cboe Global Markets, Inc.	2.09%	7,830
23	BSX	Boston Scientific Corporation	2.08%	19,202
24	V	Visa Inc.	2.08%	5,336
25	WMT	Walmart Inc.	1.98%	17,400

Showing 25 of 51 holdings

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As of Oct 5, 2025