DVOL logo

DVOL ETF Holdings

All holdings

(total: 51)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.42%$284 B7833$244.95$1.92 MCommunication ServicesTelecom ServicesUnited States
3.18%$67 B8235$214.81$1.77 MIndustrialsWaste ManagementUnited States
3.12%$10 B17 K$102.76$1.71 MEnergyOil & Gas MidstreamUnited States
3.11%$61 B62 K$27.34$1.70 MEnergyOil & Gas MidstreamUnited States
3.05%$606 B5474$312.99$1.71 MFinancial ServicesCredit ServicesUnited States
2.97%$122 B7602$214.00$1.63 MTechnologyInformation Technology ServicesUnited States
2.94%$113 B7120$230.14$1.64 MFinancial ServicesInsurance BrokersUnited States
2.87%$69 B28 K$56.41$1.57 MEnergyOil & Gas MidstreamUnited States
2.78%$483 B2945$526.00$1.55 MFinancial ServicesCredit ServicesUnited States
2.77%$141 B12 K$124.97$1.56 MConsumer CyclicalApparel RetailUnited States
2.77%$83 B3131$498.02$1.56 MTechnologyCommunication EquipmentUnited States
2.67%$218 B3279$457.43$1.50 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
2.65%$10 B10 K$149.21$1.52 MConsumer DefensivePackaged FoodsUnited States
2.64%$83 B11 K$133.20$1.44 MReal EstateHealthcare FacilitiesUnited States
CTAS logo

Cintas

CTAS
2.61%$90 B6527$222.82$1.45 MIndustrialsSpecialty Business ServicesUnited States
2.57%$752 B16 K$93.53$1.47 MConsumer DefensiveDiscount StoresUnited States
2.53%$114 B4963$283.85$1.41 MFinancial ServicesInsurance - Property & CasualtySwitzerland
2.39%$64 B12 K$109.34$1.30 MEnergyOil & Gas MidstreamUnited States
2.30%$61 B5139$251.02$1.29 MConsumer CyclicalLodgingUnited States
2.27%$158 B11 K$118.77$1.25 MIndustrialsAerospace & DefenseUnited States
2.26%$71 B2609$485.21$1.27 MIndustrialsAerospace & DefenseUnited States
2.25%$55 B2215$564.76$1.25 MFinancial ServicesAsset ManagementUnited States
2.20%$32 B11 K$111.38$1.22 MFinancial ServicesInsurance BrokersUnited States
2.19%$10 B2697$445.10$1.20 MTechnologyInformation Technology ServicesUnited States
2.11%$22 B4793$244.05$1.17 MConsumer CyclicalPackaging & ContainersUnited States
2.01%$689 B4548$244.60$1.11 MFinancial ServicesBanks - DiversifiedUnited States
1.81%$7 B64 K$15.31$978.98 KEnergyOil & Gas MidstreamUnited States
1.72%$435 B1002$981.51$983.47 KConsumer DefensiveDiscount StoresUnited States
1.67%$3210 B2230$431.73$962.75 KTechnologySoftware InfrastructureUnited States
1.62%$10 B8912$103.91$926.05 KHealthcareMedical Care FacilitiesUnited States
1.57%$14 B2380$366.02$871.13 KIndustrialsAerospace & DefenseUnited States
1.54%$60 B7661$107.49$823.48 KFinancial ServicesInsurance - LifeUnited States
1.47%$58 B688$1193.00$820.78 KIndustrialsIndustrial DistributionUnited States
1.42%$34 B4011$200.00$802.20 KIndustrialsRailroadsUnited States
1.42%$47 B10 K$75.01$782.58 KFinancial ServicesInsurance DiversifiedUnited States
1.40%$37 B2898$267.61$775.53 KIndustrialsAerospace & DefenseUnited States
1.30%$54 B3534$205.38$725.81 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.28%$30 B5910$123.00$726.93 KHealthcareMedical DistributionUnited States
PTC logo

PTC

PTC
1.25%$24 B3528$200.03$705.71 KTechnologySoftware ApplicationUnited States
1.25%$59 B2650$260.02$689.05 KFinancial ServicesInsurance - Property & CasualtyUnited States
ENSG logo

Ensign

ENSG
1.22%$8 B4721$146.00$689.27 KHealthcareMedical Care FacilitiesUnited States
1.21%$13 B3625$186.50$676.06 KFinancial ServicesCapital MarketsUnited States
1.10%$154 B2322$263.72$612.36 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.07%$9 B20 K$29.80$600.38 KReal EstateRetailUnited States
1.05%$12 B5135$113.51$582.87 KFinancial ServicesCapital MarketsUnited States
1.01%$29 B4220$134.30$566.75 KFinancial ServicesCapital MarketsUnited States
1.01%$24 B8883$63.02$559.81 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.99%$15 B2447$222.09$543.45 KFinancial ServicesInsurance - ReinsuranceUnited States
0.98%$7 B21 K$26.04$551.84 KFinancial ServicesInsurance - SpecialtyUnited States
0.80%$71 B363$1258.01$456.66 KIndustrialsAerospace & DefenseUnited States

US Dollar

0.21%-118 K

Holding types

Countries

Sectors