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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
V Visa Inc. 623.04B 3.29%
317.71 0.90% 19.70% 31.10%
TMUS T-Mobile US, Inc. 255.67B 3.27%
220.31 1.06% 25.94% 68.87%
DTM DT Midstream, Inc. 10.17B 3.18%
100.91 3.47% 30.99% 51.07%
RSG Republic Services, Inc. 63.80B 3.18%
203.73 -0.11% 18.98% 47.03%
KMI Kinder Morgan, Inc. 59.65B 3.16%
26.85 2.32% 28.05% 98.37%
FI Fiserv, Inc. 117.23B 2.97%
206.05 1.87% 23.39% 42.91%
MA Mastercard Incorporated 480.91B 2.94%
528.03 0.91% 20.46% 26.41%
TJX The TJX Companies, Inc. 137.15B 2.88%
122.00 0.66% 19.25% 17.50%
MMC Marsh & McLennan Companies, Inc. 103.99B 2.85%
211.74 0.66% 21.32% 52.92%
WMB The Williams Companies, Inc. 65.20B 2.81%
53.49 1.75% 23.55% 70.22%
MSI Motorola Solutions, Inc. 78.54B 2.79%
469.94 1.32% 21.26% 44.94%
WMT Walmart Inc. 741.00B 2.74%
92.24 -1.24% 21.22% 29.49%
INGR Ingredion Incorporated 9.00B 2.66%
138.19 -0.43% 22.41% 43.04%
LIN Linde plc 202.04B 2.63%
424.31 1.12% 19.62% 23.76%
CB Chubb Limited 110.13B 2.57%
273.20 0.01% 21.75% 43.18%
WELL Welltower Inc. 77.61B 2.55%
124.64 0.69% 21.77% 43.27%
HLT Hilton Worldwide Holdings Inc. 60.80B 2.43%
249.42 1.49% 25.12% 19.84%
RTX Raytheon Technologies Corporation 155.04B 2.33%
116.48 0.88% 23.71% 58.70%
NOC Northrop Grumman Corporation 68.41B 2.32%
469.54 0.52% 23.53% 32.59%
CTAS Cintas Corporation 75.39B 2.31%
186.94 2.27% 35.33% 99.47%
OKE ONEOK, Inc. 58.47B 2.25%
100.08 2.48% 29.29% 77.32%
AMP Ameriprise Financial, Inc. 51.62B 2.23%
532.12 1.21% 24.78% 37.20%
BRO Brown & Brown, Inc. 29.43B 2.14%
102.93 0.62% 21.73% 51.21%
PKG Packaging Corporation of America 20.47B 2.07%
227.98 0.78% 21.97% 37.75%
CACI CACI International Inc 9.02B 2.06%
402.72 0.70% 30.03% 60.33%
JPM JPMorgan Chase & Co. 668.92B 2.05%
237.60 1.99% 21.37% 50.70%
MSFT Microsoft Corporation 3.25T 1.84%
436.60 -0.10% 21.55% 16.24%
AM Antero Midstream Corporation 7.22B 1.82%
15.01 3.30% 25.46% 78.19%
COST Costco Wholesale Corporation 423.57B 1.81%
954.07 -0.08% 21.18% 27.16%
CW Curtiss-Wright Corporation 13.44B 1.60%
354.22 0.79% 29.56% 68.82%
EHC Encompass Health Corporation 9.52B 1.59%
94.45 0.66% 44.18% 70.68%
AFL Aflac Incorporated 57.05B 1.49%
102.69 1.42% 20.48% 54.01%
WAB Westinghouse Air Brake Technologies Corp... 33.18B 1.47%
193.03 1.83% 22.39% 45.94%
AIG American International Group, Inc. 45.34B 1.44%
72.69 2.25% 27.31% 45.74%
GWW W.W. Grainger, Inc. 53.23B 1.42%
1,092.96 1.05% 22.67% 42.09%
CAH Cardinal Health, Inc. 28.63B 1.32%
118.28 1.09% 26.74% 42.37%
HEI HEICO Corporation 28.69B 1.31%
238.94 0.53% 37.85% 80.73%
ALL The Allstate Corporation 51.26B 1.30%
193.56 1.99% 27.01% 40.78%
PTC PTC Inc. 22.53B 1.25%
187.58 0.24% 24.25% 25.47%
TRV The Travelers Companies, Inc. 54.66B 1.21%
240.76 1.28% 25.16% 48.00%
ENSG The Ensign Group, Inc. 7.71B 1.20%
134.59 -0.39% 32.91% 83.86%
HLI Houlihan Lokey, Inc. 12.12B 1.19%
173.97 0.71% 19.87% 36.10%
TW Tradeweb Markets Inc. 31.36B 1.06%
132.73 1.84% 30.56% 35.86%
PGR The Progressive Corporation 140.58B 1.06%
239.97 0.11% 25.80% 36.35%
BRX Brixmor Property Group Inc. 8.28B 1.05%
27.40 1.14% 43.53% 57.44%
SF Stifel Financial Corp. 10.69B 1.02%
104.49 2.17% 27.70% 29.77%
WRB W. R. Berkley Corporation 22.32B 0.99%
58.57 0.93% 24.71% 53.92%
RGA Reinsurance Group of America, Incorporat... 13.67B 0.96%
207.54 1.38% 22.73% 56.00%
MTG MGIC Investment Corporation 5.99B 0.95%
23.66 1.46% 38.22% 69.32%
TDG TransDigm Group Incorporated 71.76B 0.88%
1,276.15 1.27% 28.38% 44.81%
US Dollar 0.14%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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