DVOL Holdings Information

DVOL is an equity ETF with a total of 51 individual holdings. The top holdings are Simon Property Group stock at 3.46%, The Travelers Companies at 3.26%, Cullen/Frost Bankers at 3.08%, Primerica at 3.00%, and Cintas at 2.98%.

Total Holdings

Top 10 Percentage

30.39%

Asset Class

Equity

ETF Category

Large Blend

Assets

75.08M

PE Ratio

19.19

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SPG	Simon Property Group, Inc.	3.46%	12,044	221.73	1.83%
2	TRV	The Travelers Companies, Inc.	3.26%	6,137	398.80	0.65%
3	CFR	Cullen/Frost Bankers, Inc.	3.08%	14,644	160.30	1.71%
4	PRI	Primerica, Inc.	3.00%	7,947	283.52	0.86%
5	CTAS	Cintas Corporation	2.98%	10,242	224.77	2.25%
6	BNY	The Bank of New York Mellon Corporation	2.97%	14,929	147.78	0.46%
7	CVX	Chevron Corporation	2.96%	9,591	227.77	-3.29%
8	HLT	Hilton Worldwide Holdings Inc.	2.94%	6,183	364.71	2.18%
9	JPM	JPMorgan Chase & Co.	2.88%	6,289	340.58	1.05%
10	GWW	W.W. Grainger, Inc.	2.87%	1,571	1,377.66	1.36%
11	WELL	Welltower Inc.	2.84%	9,140	239.00	1.88%
12	PFG	Principal Financial Group, Inc.	2.83%	18,677	112.81	1.06%
13	RS	Reliance, Inc.	2.80%	4,774	448.08	2.56%
14	AAPL	Apple Inc.	2.69%	5,789	338.32	-1.83%
15	AME	AMETEK, Inc.	2.64%	7,868	241.91	0.33%
16	BPOP	Popular, Inc.	2.58%	12,230	158.96	1.50%
17	STT	State Street Corporation	2.52%	10,880	169.31	-0.27%
18	CTRE	CareTrust REIT, Inc.	2.49%	51,456	36.14	-0.69%
19	ONB	Old National Bancorp	2.34%	69,645	25.77	2.71%
20	AHR	American Healthcare REIT, Inc.	2.33%	32,993	53.79	0.50%
21	SCHW	The Charles Schwab Corporation	2.22%	18,651	88.71	0.75%
22	WAB	Westinghouse Air Brake Technologies Corporation	2.01%	5,289	286.79	2.57%
23	ARMK	Aramark	1.99%	26,720	54.24	0.52%
24	PGR	The Progressive Corporation	1.99%	6,478	233.92	1.14%
25	ROST	Ross Stores, Inc.	1.97%	6,361	230.59	1.01%

Showing 25 of 51 holdings

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