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DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TMUS T-Mobile US, Inc. 254.72B 3.30%
219.49 0.24% 30.80% 85.04%
V Visa Inc. 634.65B 3.29%
323.63 1.25% 22.88% 47.61%
KMI Kinder Morgan, Inc. 69.36B 3.19%
31.22 3.00% 30.44% 78.74%
RSG Republic Services, Inc. 67.31B 3.15%
214.94 0.57% 19.82% 53.91%
DTM DT Midstream, Inc. 11.46B 3.14%
113.75 1.13% 22.98% 47.00%
FI Fiserv, Inc. 118.89B 2.98%
208.98 0.19% 26.94% 58.62%
MA Mastercard Incorporated 480.94B 2.96%
528.06 0.64% 22.71% 43.03%
TJX The TJX Companies, Inc. 138.61B 2.92%
123.30 1.19% 15.45% 7.65%
MMC Marsh & McLennan Companies, Inc. 107.17B 2.87%
218.22 1.39% 20.37% 45.01%
WMB The Williams Companies, Inc. 73.91B 2.83%
60.63 2.52% 27.07% 65.25%
MSI Motorola Solutions, Inc. 78.19B 2.76%
467.84 0.64% 24.43% 64.44%
WMT Walmart Inc. 747.75B 2.72%
93.08 1.24% 15.63% 61.29%
INGR Ingredion Incorporated 8.89B 2.66%
136.50 1.03% 23.45% 44.82%
LIN Linde plc 210.68B 2.62%
442.46 1.48% 20.01% 29.55%
CB Chubb Limited 108.38B 2.60%
268.86 -0.23% 23.59% 52.12%
WELL Welltower Inc. 83.23B 2.55%
133.67 3.35% 22.21% 52.78%
HLT Hilton Worldwide Holdings Inc. 60.34B 2.42%
247.50 0.36% 27.69% 31.63%
RTX Raytheon Technologies Corporation 167.38B 2.33%
125.75 3.83% 24.65% 73.61%
NOC Northrop Grumman Corporation 73.50B 2.32%
504.45 4.58% 26.47% 46.72%
OKE ONEOK, Inc. 64.18B 2.26%
109.85 0.82% 25.75% 56.76%
CTAS Cintas Corporation 81.21B 2.26%
201.23 1.47% 19.37% 22.79%
AMP Ameriprise Financial, Inc. 54.21B 2.24%
558.74 1.19% 26.21% 42.86%
BRO Brown & Brown, Inc. 30.22B 2.14%
105.69 0.13% 27.04% 52.29%
JPM JPMorgan Chase & Co. 740.52B 2.07%
263.03 1.49% 20.31% 15.22%
CACI CACI International Inc 10.42B 2.07%
465.18 2.83% 35.72% 82.82%
PKG Packaging Corporation of America 21.74B 2.06%
242.13 1.79% 26.49% 51.05%
AM Antero Midstream Corporation 8.04B 1.82%
16.70 1.27% 24.30% 61.44%
MSFT Microsoft Corporation 3.19T 1.81%
428.50 -0.12% 25.60% 36.78%
COST Costco Wholesale Corporation 420.70B 1.78%
947.73 0.48% 19.87% 14.76%
CW Curtiss-Wright Corporation 14.50B 1.62%
382.18 4.16% 32.43% 77.17%
EHC Encompass Health Corporation 9.65B 1.57%
95.79 1.11% 32.71% 53.91%
AFL Aflac Incorporated 59.10B 1.50%
106.39 -0.09% 25.87% 61.78%
WAB Westinghouse Air Brake Technologies Corp... 35.35B 1.45%
205.65 1.96% 24.87% 46.37%
AIG American International Group, Inc. 46.89B 1.44%
75.17 0.11% 24.45% 56.26%
GWW W.W. Grainger, Inc. 54.62B 1.39%
1,121.51 0.71% 22.82% 45.66%
CAH Cardinal Health, Inc. 30.94B 1.33%
127.83 1.24% 25.64% 41.78%
HEI HEICO Corporation 29.17B 1.32%
240.09 1.28% 22.78% 7.17%
ALL The Allstate Corporation 50.25B 1.29%
189.75 0.45% 27.89% 44.30%
PTC PTC Inc. 22.61B 1.23%
187.90 0.06% 29.48% 50.72%
TRV The Travelers Companies, Inc. 54.29B 1.21%
239.16 -0.15% 29.76% 64.66%
ENSG The Ensign Group, Inc. 7.98B 1.19%
139.33 1.86% 37.93% 70.76%
HLI Houlihan Lokey, Inc. 12.85B 1.19%
184.49 1.82% 26.55% 39.36%
TW Tradeweb Markets Inc. 30.22B 1.08%
127.91 -0.86% 31.55% 46.06%
PGR The Progressive Corporation 141.19B 1.06%
241.01 -1.10% 29.90% 54.91%
BRX Brixmor Property Group Inc. 7.93B 1.05%
26.26 -0.19% 66.78% 65.26%
SF Stifel Financial Corp. 11.90B 1.03%
116.23 2.06% 27.68% 24.81%
WRB W. R. Berkley Corporation 22.56B 0.99%
59.19 -0.52% 24.27% 51.07%
RGA Reinsurance Group of America, Incorporat... 14.76B 0.98%
224.13 0.52% 25.18% 49.28%
MTG MGIC Investment Corporation 6.22B 0.95%
24.56 0.41% 28.00% 44.95%
TDG TransDigm Group Incorporated 76.36B 0.89%
1,358.01 1.34% 28.90% 46.20%
US Dollar 0.14%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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