DVOL Holdings Information

DVOL is an equity ETF with a total of 51 individual holdings. The top holdings are Entergy stock at 3.92%, Welltower at 3.42%, Ross Stores at 3.19%, McKesson at 3.11%, and Walmart at 3.09%.

Total Holdings

Top 10 Percentage

31.22%

Asset Class

Equity

ETF Category

Large Blend

Assets

72.29M

PE Ratio

23.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	3.92%	24,305
2	WELL	Welltower Inc.	3.42%	12,065
3	ROST	Ross Stores, Inc.	3.19%	10,322
4	MCK	McKesson Corporation	3.11%	2,588
5	WMT	Walmart Inc.	3.09%	17,408
6	BK	The Bank of New York Mellon Corporation	3.02%	17,095
7	ENSG	The Ensign Group, Inc.	2.97%	10,741
8	HLT	Hilton Worldwide Holdings Inc.	2.88%	6,508
9	COR	Cencora, Inc.	2.84%	6,401
10	VMC	Vulcan Materials Company	2.79%	6,919
11	RTX	RTX Corporation	2.74%	9,806
12	BPOP	Popular, Inc.	2.70%	13,398
13	CAH	Cardinal Health, Inc.	2.67%	9,019
14	RBC	RBC Bearings Incorporated	2.66%	3,249
15	CASY	Casey's General Stores, Inc.	2.65%	2,541
16	HCA	HCA Healthcare, Inc.	2.61%	3,741
17	NOC	Northrop Grumman Corporation	2.60%	2,737
18	SCHW	The Charles Schwab Corporation	2.57%	19,261
19	JPM	JPMorgan Chase & Co.	2.55%	5,981
20	ALLE	Allegion plc	2.44%	12,148
21	AWI	Armstrong World Industries, Inc.	2.43%	10,152
22	RJF	Raymond James Financial, Inc.	2.28%	11,215
23	MLI	Mueller Industries, Inc.	2.06%	12,404
24	LDOS	Leidos Holdings, Inc.	2.03%	9,506
25	BLK	BlackRock, Inc.	1.99%	1,444

Showing 25 of 51 holdings

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As of Apr 9, 2026