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 3.25%, Simon Property Group at 3.22%, AMETEK at 3.08%, Ross Stores at 3.06%, and Westinghouse Air Brake Technologies at 3.02%.

Total Holdings

Top 10 Percentage

29.93%

Asset Class

Equity

ETF Category

Large Blend

Assets

73.54M

PE Ratio

23.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNY	The Bank of New York Mellon Corporation	3.25%	15,144
2	SPG	Simon Property Group, Inc.	3.22%	10,736
3	AME	AMETEK, Inc.	3.08%	9,044
4	ROST	Ross Stores, Inc.	3.06%	8,891
5	WAB	Westinghouse Air Brake Technologies Corporation	3.02%	7,554
6	PFG	Principal Financial Group, Inc.	2.93%	18,795
7	LAMR	Lamar Advertising Company	2.91%	13,457
8	WELL	Welltower Inc.	2.87%	9,001
9	BPOP	Popular, Inc.	2.81%	11,806
10	DTM	DT Midstream, Inc.	2.77%	15,400
11	TDY	Teledyne Technologies Incorporated	2.77%	2,973
12	STT	State Street Corporation	2.69%	10,736
13	HLT	Hilton Worldwide Holdings Inc.	2.68%	6,145
14	CTRE	CareTrust REIT, Inc.	2.67%	47,998
15	DOV	Dover Corporation	2.61%	9,138
16	PGR	The Progressive Corporation	2.57%	8,808
17	GWW	W.W. Grainger, Inc.	2.48%	1,431
18	CFG	Citizens Financial Group, Inc.	2.42%	24,689
19	EIX	Edison International	2.42%	26,561
20	ABBV	AbbVie Inc.	2.39%	7,245
21	RS	Reliance, Inc.	2.35%	4,152
22	AIT	Applied Industrial Technologies, Inc.	2.33%	4,807
23	ARMK	Aramark	2.31%	30,320
24	MAR	Marriott International, Inc.	2.09%	4,301
25	MS	Morgan Stanley	1.90%	6,574

Showing 25 of 51 holdings

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As of Aug 6, 2026