DVOL Holdings Information

DVOL is an equity ETF with a total of 51 individual holdings. The top holdings are Ventas stock at 3.22%, Welltower at 3.20%, The TJX Companies at 3.13%, The Bank of New York Mellon Corporation at 3.09%, and Omega Healthcare Investors at 3.08%.

Total Holdings

Top 10 Percentage

30.25%

Asset Class

Equity

ETF Category

Large Blend

Assets

73.28M

PE Ratio

22.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTR	Ventas, Inc.	3.22%	25,965
2	WELL	Welltower Inc.	3.20%	10,105
3	TJX	The TJX Companies, Inc.	3.13%	14,453
4	BNY	The Bank of New York Mellon Corporation	3.09%	15,488
5	OHI	Omega Healthcare Investors, Inc.	3.08%	46,012
6	ETR	Entergy Corporation	2.99%	18,527
7	DTM	DT Midstream, Inc.	2.98%	14,229
8	AME	AMETEK, Inc.	2.91%	8,795
9	AGNC	AGNC Investment Corp.	2.83%	186,573
10	JPM	JPMorgan Chase & Co.	2.83%	6,178
11	KMI	Kinder Morgan, Inc.	2.76%	59,705
12	AM	Antero Midstream Corporation	2.75%	85,295
13	COST	Costco Wholesale Corporation	2.75%	2,073
14	ORI	Old Republic International Corporation	2.62%	45,668
15	WMB	The Williams Companies, Inc.	2.51%	23,147
16	SCHW	The Charles Schwab Corporation	2.50%	19,781
17	USB	U.S. Bancorp	2.41%	28,381
18	MSI	Motorola Solutions, Inc.	2.39%	4,269
19	GWW	W.W. Grainger, Inc.	2.23%	1,184
20	CBOE	Cboe Global Markets, Inc.	2.20%	6,529
21	T	AT&T Inc.	2.19%	69,353
22	HLT	Hilton Worldwide Holdings Inc.	2.17%	4,676
23	WMT	Walmart Inc.	2.16%	13,448
24	CTVA	Corteva, Inc.	2.13%	18,565
25	CVX	Chevron Corporation	2.11%	8,851

Showing 25 of 51 holdings

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As of Jun 28, 2026