DVOL Holdings Information

DVOL is an equity ETF with a total of 51 individual holdings. The top holdings are The TJX Companies stock at 3.29%, The Bank of New York Mellon Corporation at 3.20%, Ventas at 2.95%, DT Midstream at 2.92%, and Welltower at 2.91%.

Total Holdings

Top 10 Percentage

29.60%

Asset Class

Equity

ETF Category

Large Blend

Assets

71.58M

PE Ratio

22.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TJX	The TJX Companies, Inc.	3.29%	14,845
2	BNY	The Bank of New York Mellon Corporation	3.20%	15,908
3	VTR	Ventas, Inc.	2.95%	26,669
4	DTM	DT Midstream, Inc.	2.92%	14,615
5	WELL	Welltower Inc.	2.91%	10,379
6	ETR	Entergy Corporation	2.91%	19,030
7	COST	Costco Wholesale Corporation	2.89%	2,129
8	AME	AMETEK, Inc.	2.89%	9,034
9	OHI	Omega Healthcare Investors, Inc.	2.88%	47,259
10	JPM	JPMorgan Chase & Co.	2.76%	6,346
11	AGNC	AGNC Investment Corp.	2.76%	191,633
12	KMI	Kinder Morgan, Inc.	2.72%	61,325
13	CBOE	Cboe Global Markets, Inc.	2.68%	6,706
14	AM	Antero Midstream Corporation	2.64%	87,608
15	MSI	Motorola Solutions, Inc.	2.52%	4,384
16	SCHW	The Charles Schwab Corporation	2.50%	20,317
17	ORI	Old Republic International Corporation	2.44%	46,906
18	WMB	The Williams Companies, Inc.	2.41%	23,775
19	CVX	Chevron Corporation	2.39%	9,091
20	WMT	Walmart Inc.	2.27%	13,813
21	HLT	Hilton Worldwide Holdings Inc.	2.27%	4,803
22	T	AT&T Inc.	2.27%	71,234
23	USB	U.S. Bancorp	2.26%	29,151
24	GWW	W.W. Grainger, Inc.	2.19%	1,217
25	RS	Reliance, Inc.	2.19%	3,953

Showing 25 of 51 holdings

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As of Jun 4, 2026