DVOL Holdings Information

DVOL is an equity ETF with a total of 51 individual holdings. The top holdings are The Bank of New York Mellon Corporation stock at 3.39%, Simon Property Group at 3.18%, Westinghouse Air Brake Technologies at 3.10%, AMETEK at 3.04%, and Welltower at 2.97%.

Total Holdings

Top 10 Percentage

29.86%

Asset Class

Equity

ETF Category

Large Blend

Assets

72.50M

PE Ratio

23.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNY	The Bank of New York Mellon Corporation	3.39%	15,144
2	SPG	Simon Property Group, Inc.	3.18%	10,736
3	WAB	Westinghouse Air Brake Technologies Corporation	3.10%	7,554
4	AME	AMETEK, Inc.	3.04%	9,044
5	WELL	Welltower Inc.	2.97%	9,001
6	PFG	Principal Financial Group, Inc.	2.91%	18,795
7	STT	State Street Corporation	2.86%	10,736
8	ROST	Ross Stores, Inc.	2.82%	8,891
9	DTM	DT Midstream, Inc.	2.80%	15,400
10	LAMR	Lamar Advertising Company	2.80%	13,457
11	BPOP	Popular, Inc.	2.76%	11,806
12	HLT	Hilton Worldwide Holdings Inc.	2.76%	6,145
13	EIX	Edison International	2.70%	26,561
14	PGR	The Progressive Corporation	2.64%	8,808
15	GWW	W.W. Grainger, Inc.	2.61%	1,431
16	CTRE	CareTrust REIT, Inc.	2.61%	47,998
17	ABBV	AbbVie Inc.	2.58%	7,245
18	TDY	Teledyne Technologies Incorporated	2.57%	2,973
19	DOV	Dover Corporation	2.54%	9,138
20	ARMK	Aramark	2.46%	30,320
21	CFG	Citizens Financial Group, Inc.	2.39%	24,689
22	AIT	Applied Industrial Technologies, Inc.	2.24%	4,807
23	RS	Reliance, Inc.	2.24%	4,152
24	MAR	Marriott International, Inc.	2.10%	4,301
25	MS	Morgan Stanley	1.95%	6,574

Showing 25 of 51 holdings

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As of Aug 27, 2026