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First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) Holdings

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$29.88
-0.39 (-1.29%)
(As of 05/28/2024 ET)
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Top 50 DVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$65.04
-0.5%		3.27%23,639
2
Republic Services, Inc. stock logo
RSG
Republic Services
$183.51
-1.8%		3.26%8,222
3
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.97
-1.9%		3.11%6,957
4
Amphenol Co. stock logo
APH
Amphenol
$133.98
-1.7%		3.07%10,746
5
Visa Inc. stock logo
V
Visa
$271.12
-1.2%		3.04%5,204
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$101.42
-0.7%		3.01%14,031
7
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$359.54
-1.4%		2.84%3,602
8
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$248.34
-1.5%		2.79%5,107
9
Fiserv, Inc. stock logo
FI
Fiserv
$148.42
-1.3%		2.77%8,557
10
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$277.73
-1.1%		2.76%4,635
11
AMETEK, Inc. stock logo
AME
AMETEK
$168.31
-3.1%		2.73%7,386
12
Cencora, Inc. stock logo
COR
Cencora
$216.21
-1.2%		2.71%5,882
13
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.25
-2.4%		2.71%12,945
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.50
-0.6%		2.70%6,419
15
Mastercard Incorporated stock logo
MA
Mastercard
$445.08
-1.4%		2.70%2,783
16
Old Republic International Co. stock logo
ORI
Old Republic International
$31.21
-0.9%		2.70%39,984
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$813.17
+0.4%		2.68%1,577
18
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$168.78
-0.5%		2.65%7,367
19
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$237.41
-1.1%		2.50%4,728
20
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$210.37
-1.4%		2.48%5,390
21
Nordson Co. stock logo
NDSN
Nordson
$233.58
-1.8%		2.27%4,399
22
Cintas Co. stock logo
CTAS
Cintas
$670.33
-1.8%		2.21%1,487
23
International Business Machines Co. stock logo
IBM
International Business Machines
$169.71
-0.7%		2.04%5,533
24
McKesson Co. stock logo
MCK
McKesson
$549.16
-2.1%		2.02%1,707
25
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$148.32
+0.5%		1.93%6,126
26
Aflac Incorporated stock logo
AFL
Aflac
$87.26
-0.5%		1.74%9,373
27
Fastenal stock logo
FAST
Fastenal
$64.76
-1.9%		1.74%12,304
28
PTC Inc. stock logo
PTC
PTC
$179.56
-1.9%		1.74%4,470
29
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$200.03
-1.6%		1.67%3,846
30
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$957.51
-3.0%		1.66%791
31
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.53
-0.8%		1.57%3,488
32
Primerica, Inc. stock logo
PRI
Primerica
$222.64
-2.2%		1.51%3,100
33
American International Group, Inc. stock logo
AIG
American International Group
$77.36
-0.9%		1.42%8,470
34
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,317.13
-2.5%		1.39%495
35
Chemed Co. stock logo
CHE
Chemed
$543.67
-2.1%		1.38%1,164
36
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$973.16
-1.2%		1.37%657
37
Garmin Ltd. stock logo
GRMN
Garmin
$162.40
-0.9%		1.35%3,937
38
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$94.77
-1.7%		1.33%6,516
39
PACCAR Inc stock logo
PCAR
PACCAR
$107.95
-1.4%		1.31%5,719
40
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$85.30
+0.7%		1.21%6,844
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41
The Kroger Co. stock logo
KR
Kroger
$52.31
-1.3%		1.17%10,242
42
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$939.12
-2.8%		1.12%547
43
Welltower Inc. stock logo
WELL
Welltower
$100.83
0.0%		1.11%5,132
44
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$118.93
-1.0%		1.10%4,363
45
Copart, Inc. stock logo
CPRT
Copart
$52.73
-2.4%		1.08%9,469
46
Vulcan Materials stock logo
VMC
Vulcan Materials
$253.98
-2.0%		1.06%1,916
47
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$318.66
0.0%		1.02%1,508
48
A. O. Smith Co. stock logo
AOS
A. O. Smith
$82.53
-2.7%		1.01%5,596
49
ONEOK, Inc. stock logo
OKE
ONEOK
$80.96
+0.1%		1.00%5,774
50
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$180.92
-1.6%		0.89%2,321

Geographic Exposure

  • United States
    95.8%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • Industrials
    29.1%
  • Financials
    28.4%
  • Consumer Discretionary
    11.1%
  • Health Care
    11.0%
  • Technology
    7.9%
  • Consumer Staples
    7.1%
  • Materials
    1.9%
  • Real Estate
    1.1%
  • Energy
    1.0%

Industry Exposure

  • Insurance
    17.2%
  • Specialty Retail
    14.6%
  • Diversified Financial Services
    8.5%
  • Health Care Technology
    6.1%
  • Machinery
    6.0%
  • Electrical Equipment
    5.9%
  • Commercial Services & Supplies
    5.5%
  • Aerospace & Defense
    4.2%
  • Hotels Restaurants & Leisure
    3.6%
  • Health Care Providers & Services
    3.5%
  • Communications Equipment
    2.8%
  • Banks
    2.7%
  • Road & Rail
    2.7%
  • IT Services
    2.0%
  • Software
    1.7%
  • Biotechnology
    1.4%
  • Household Durables
    1.4%
  • Trading Companies & Distributors
    1.1%
  • Real Estate Management & Development
    1.1%
  • Construction Materials
    1.1%
  • Building Products
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Containers & Packaging
    0.9%

SubIndustry Exposure

  • Consumer Finance
    8.5%
  • Property & Casualty Insurance
    6.5%
  • Health Care Distributors
    6.1%
  • Hypermarkets & Super Centers
    6.0%
  • Electrical Components & Equipment
    5.9%
  • Insurance Brokers
    5.8%
  • Industrial Machinery
    4.7%
  • Aerospace & Defense
    4.2%
  • Environmental & Facilities Services
    3.3%
  • Life & Health Insurance
    3.2%
  • Apparel Retail
    3.0%
  • Communications Equipment
    2.8%
  • Automotive Retail
    2.7%
  • Diversified Banks
    2.7%
  • Railroads
    2.7%
  • Diversified Support Services
    2.2%
  • Health Care Facilities
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Restaurants
    1.9%
  • Application Software
    1.7%
  • Home Improvement Retail
    1.7%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Reinsurance
    1.6%
  • Health Care Services
    1.4%
  • Biotechnology
    1.4%
  • Consumer Electronics
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Food Retail
    1.2%
  • Trading Companies & Distributors
    1.1%
  • REIT
    1.1%
  • Construction Materials
    1.1%
  • Building Products
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Paper Packaging
    0.9%

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This page (NASDAQ:DVOL) was last updated on 5/29/2024 by MarketBeat.com Staff

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