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 3.29%, AMETEK at 3.25%, Simon Property Group at 3.18%, Westinghouse Air Brake Technologies at 3.18%, and Principal Financial Group at 3.11%.

Total Holdings

Top 10 Percentage

30.48%

Asset Class

Equity

ETF Category

Large Blend

Assets

70.77M

PE Ratio

20.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNY	The Bank of New York Mellon Corporation	3.29%	15,532
2	AME	AMETEK, Inc.	3.25%	9,276
3	SPG	Simon Property Group, Inc.	3.18%	11,011
4	WAB	Westinghouse Air Brake Technologies Corporation	3.18%	7,748
5	PFG	Principal Financial Group, Inc.	3.11%	19,277
6	WELL	Welltower Inc.	3.05%	9,232
7	ROST	Ross Stores, Inc.	3.03%	9,119
8	STT	State Street Corporation	2.82%	11,011
9	LAMR	Lamar Advertising Company	2.80%	13,802
10	DTM	DT Midstream, Inc.	2.78%	15,795
11	ABBV	AbbVie Inc.	2.78%	7,431
12	HLT	Hilton Worldwide Holdings Inc.	2.78%	6,303
13	BPOP	Popular, Inc.	2.73%	12,109
14	GWW	W.W. Grainger, Inc.	2.65%	1,468
15	TDY	Teledyne Technologies Incorporated	2.64%	3,049
16	CTRE	CareTrust REIT, Inc.	2.59%	49,229
17	PGR	The Progressive Corporation	2.58%	9,034
18	DOV	Dover Corporation	2.49%	9,372
19	ARMK	Aramark	2.39%	31,097
20	RS	Reliance, Inc.	2.32%	4,258
21	CFG	Citizens Financial Group, Inc.	2.31%	25,322
22	AIT	Applied Industrial Technologies, Inc.	2.31%	4,930
23	MAR	Marriott International, Inc.	2.19%	4,411
24	EIX	Edison International	2.02%	27,242
25	TRGP	Targa Resources Corp.	1.89%	4,724

Showing 25 of 51 holdings

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As of Sep 24, 2026