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%, Ventas at 3.35%, Welltower at 3.32%, Omega Healthcare Investors at 3.12%, and The TJX Companies at 3.04%.

Total Holdings

Top 10 Percentage

30.57%

Asset Class

Equity

ETF Category

Large Blend

Assets

73.31M

PE Ratio

22.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNY	The Bank of New York Mellon Corporation	3.39%	15,488
2	VTR	Ventas, Inc.	3.35%	25,965
3	WELL	Welltower Inc.	3.32%	10,105
4	OHI	Omega Healthcare Investors, Inc.	3.12%	46,012
5	TJX	The TJX Companies, Inc.	3.04%	14,453
6	AGNC	AGNC Investment Corp.	2.90%	186,573
7	ETR	Entergy Corporation	2.89%	18,527
8	JPM	JPMorgan Chase & Co.	2.88%	6,178
9	DTM	DT Midstream, Inc.	2.84%	14,229
10	AME	AMETEK, Inc.	2.84%	8,795
11	SCHW	The Charles Schwab Corporation	2.76%	19,781
12	COST	Costco Wholesale Corporation	2.66%	2,073
13	AM	Antero Midstream Corporation	2.65%	85,295
14	KMI	Kinder Morgan, Inc.	2.64%	59,705
15	ORI	Old Republic International Corporation	2.58%	45,668
16	USB	U.S. Bancorp	2.47%	28,381
17	CBOE	Cboe Global Markets, Inc.	2.47%	6,529
18	MSI	Motorola Solutions, Inc.	2.40%	4,269
19	WMB	The Williams Companies, Inc.	2.35%	23,147
20	GWW	W.W. Grainger, Inc.	2.26%	1,184
21	CVX	Chevron Corporation	2.21%	8,851
22	CTVA	Corteva, Inc.	2.19%	18,565
23	WMT	Walmart Inc.	2.10%	13,448
24	T	AT&T Inc.	2.07%	69,353
25	RS	Reliance, Inc.	2.07%	3,848

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Jul 16, 2026