DVOL Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | AMETEK, Inc. | 3.27% | 9,740 | $2.4M |
| 2 | The Bank of New York Mellon Corporation | 3.14% | 16,308 | $2.3M |
| 3 | Wabtec Corporation | 3.10% | 8,136 | $2.3M |
| 4 | Simon Property Group, Inc. | 3.09% | 11,561 | $2.3M |
| 5 | Principal Financial Group, Inc. | 2.97% | 20,241 | $2.2M |
| 6 | Ross Stores, Inc. | 2.92% | 9,575 | $2.2M |
| 7 | Welltower Inc. | 2.90% | 9,694 | $2.1M |
| 8 | Hilton Worldwide Holdings Inc. | 2.87% | 6,619 | $2.1M |
| 9 | AbbVie Inc. | 2.86% | 7,803 | $2.1M |
| 10 | Lamar Advertising Company | 2.80% | 14,492 | $2.1M |
| 11 | DT Midstream, Inc. | 2.75% | 16,585 | $2.0M |
| 12 | The Progressive Corporation | 2.74% | 9,486 | $2.0M |
| 13 | State Street Corporation | 2.72% | 11,561 | $2.0M |
| 14 | Popular, Inc. | 2.67% | 12,715 | $2.0M |
| 15 | W.W. Grainger, Inc. | 2.63% | 1,542 | $1.9M |
| 16 | Teledyne Technologies Incorporated | 2.61% | 3,201 | $1.9M |
| 17 | Dover Corporation | 2.50% | 9,840 | $1.9M |
| 18 | CareTrust REIT, Inc. | 2.50% | 51,691 | $1.9M |
| 19 | Aramark | 2.44% | 32,651 | $1.8M |
| 20 | Reliance Inc. | 2.39% | 4,470 | $1.8M |
| 21 | Applied Industrial Technologies, Inc. | 2.34% | 5,176 | $1.7M |
| 22 | Citizens Financial Group, Inc. | 2.27% | 26,588 | $1.7M |
| 23 | Marriott International, Inc. | 2.23% | 4,631 | $1.7M |
| 24 | Edison International | 2.10% | 28,604 | $1.6M |
| 25 | Targa Resources Corp. | 1.90% | 4,960 | $1.4M |
Sector Weights
- Basic Materials: 3.43%
- Cash & Others: 0.00%
- Communication Services: 2.58%
- Consumer Cyclical: 9.96%
- Consumer Defensive: 3.02%
- Energy: 4.77%
- Financial Services: 27.16%
- Healthcare: 5.05%
- Industrials: 24.36%
- Real Estate: 12.69%
- Technology: 4.95%
- Utilities: 2.03%
Country Weights
- United States: 95.56%
- Puerto Rico: 2.69%
- Ireland: 1.67%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.