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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. 304.51B 3.30%
266.71 0.67% 33.01% 97.60%
V Visa Inc. 684.85B 3.29%
350.46 2.22% 27.96% 78.36%
KMI Kinder Morgan, Inc. 63.39B 3.19%
28.53 0.56% 31.77% 70.21%
RSG Republic Services, Inc. 75.62B 3.15%
242.16 1.52% 22.26% 50.67%
DTM DT Midstream, Inc. 9.80B 3.14%
96.48 -0.29% 32.80% 65.64%
FI Fiserv, Inc. 123.95B 2.98%
220.83 2.17% 29.89% 73.79%
MA Mastercard Incorporated 495.99B 2.96%
548.12 1.39% 28.00% 72.17%
TJX The TJX Companies, Inc. 136.92B 2.92%
121.80 3.04% 18.11% 25.74%
MMC Marsh & McLennan Companies, Inc. 119.85B 2.87%
244.03 0.68% 20.23% 71.05%
WMB The Williams Companies, Inc. 72.95B 2.83%
59.76 0.96% 28.09% 53.53%
MSI Motorola Solutions, Inc. 73.09B 2.76%
437.81 1.11% 26.76% 74.01%
WMT Walmart Inc. 703.80B 2.72%
87.79 3.10% 25.96% 63.47%
INGR Ingredion Incorporated 8.68B 2.66%
135.21 0.16% 26.90% 54.52%
LIN Linde plc 220.21B 2.62%
465.64 1.42% 27.57% 43.14%
CB Chubb Limited 120.92B 2.60%
301.99 1.87% 24.80% 55.72%
WELL Welltower Inc. 98.25B 2.55%
153.21 -0.14% 30.76% 62.10%
HLT Hilton Worldwide Holdings Inc. 54.75B 2.42%
227.55 0.82% 27.86% 59.29%
RTX RTX Corporation 176.85B 2.33%
132.46 0.56% 29.20% 94.18%
NOC Northrop Grumman Corporation 74.12B 2.32%
512.01 -0.04% 28.08% 60.96%
OKE ONEOK, Inc. 61.95B 2.26%
99.22 0.75% 30.55% 81.19%
CTAS Cintas Corporation 82.94B 2.26%
205.53 1.14% 21.25% 33.82%
AMP Ameriprise Financial, Inc. 46.38B 2.24%
484.11 0.39% 27.06% 60.02%
BRO Brown & Brown, Inc. 35.66B 2.14%
124.40 1.20% 26.80% 52.27%
JPM JPMorgan Chase & Co. 685.89B 2.07%
245.30 1.01% 32.82% 69.17%
CACI CACI International Inc 8.23B 2.07%
366.92 -1.73% 35.12% 101.47%
PKG Packaging Corporation of America 17.78B 2.06%
198.02 1.29% 28.88% 77.73%
AM Antero Midstream Corporation 8.61B 1.82%
18.00 0.33% 26.73% 65.41%
MSFT Microsoft Corporation 2.79T 1.81%
375.39 -0.90% 32.79% 76.44%
COST Costco Wholesale Corporation 419.63B 1.78%
945.78 1.73% 24.75% 50.09%
CW Curtiss-Wright Corporation 11.95B 1.62%
317.27 0.15% 44.91% 71.53%
EHC Encompass Health Corporation 10.20B 1.57%
101.28 0.50% 36.65% 85.91%
AFL Aflac Incorporated 60.69B 1.50%
111.19 1.27% 29.81% 99.70%
WAB Westinghouse Air Brake Technologies Corp... 30.98B 1.45%
181.35 -0.24% 27.97% 83.80%
AIG American International Group, Inc. 51.58B 1.44%
86.94 3.97% 29.52% 59.83%
GWW W.W. Grainger, Inc. 47.59B 1.39%
987.83 1.31% 25.68% 67.85%
CAH Cardinal Health, Inc. 33.28B 1.33%
137.77 0.97% 33.84% 68.09%
HEI HEICO Corporation 32.36B 1.32%
267.19 0.42% 26.80% 41.88%
ALL The Allstate Corporation 54.88B 1.29%
207.07 0.30% 28.32% 57.70%
PTC PTC Inc. 18.64B 1.23%
154.95 0.10% 34.71% 69.43%
TRV The Travelers Companies, Inc. 59.96B 1.21%
264.46 1.02% 22.79% 57.65%
ENSG The Ensign Group, Inc. 7.43B 1.19%
129.40 0.51% 32.73% 47.64%
HLI Houlihan Lokey, Inc. 11.33B 1.19%
161.50 2.15% 28.35% 36.61%
TW Tradeweb Markets Inc. 35.10B 1.08%
148.46 1.15% 33.74% 45.89%
PGR The Progressive Corporation 165.90B 1.06%
283.01 1.49% 28.20% 50.36%
BRX Brixmor Property Group Inc. 8.13B 1.05%
26.55 1.69% 72.06% 70.01%
SF Stifel Financial Corp. 9.78B 1.03%
94.26 0.42% 29.30% 69.97%
WRB W. R. Berkley Corporation 26.99B 0.99%
71.16 -0.15% 22.10% 68.07%
RGA Reinsurance Group of America, Incorporat... 13.00B 0.98%
196.90 0.53% 35.16% 84.16%
MTG MGIC Investment Corporation 6.01B 0.95%
24.78 1.56% 30.11% 73.92%
TDG TransDigm Group Incorporated 77.58B 0.89%
1,383.29 0.44% 31.48% 50.37%
US Dollar 0.14%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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