All ETFs

DVOIX

ETF

DVOIX · UNKNOWN · 186 holdings

$13.15

▲ $0.18 (1.39%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About DVOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.97
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.6%
HHI Score: 618.98
Top Sector: Technology (8.443407%)

Performance

Low (11.2%) ↗ Recovering

▲ 2.01%

▼ -0.38%

▲ 0.76%

▲ 0.69%

YTD

▲ 1.15%

▲ 13.82%

▲ 17.26%

Positive 1W (+2.01%) after negative 1M (-0.38%) — trend may be reversing

Price History

Concentration Risk

67.03% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67.03% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BRK-B

▲ 1.50%

MSFT

▼ -0.85%

Weighted avg. of top holdings ▲ 0.42%

Sector Allocation

Technology

8.44%

Financial Services

6.97%

Communication Services

3.56%

Consumer Cyclical

3.48%

Healthcare

3.05%

Consumer Defensive

2.79%

Industrials

2.77%

Energy

1.81%

Real Estate

1.17%

Utilities

1.05%

Basic Materials

0.82%

Top 10 Holdings

67.03% of fund

MDFXX Meeder Government Money Market

14.11%

Fidelity Total Bond Fidelity Total Bond Fund

10.97%

Baird Core Plus Bond Baird Core Plus Bond Fund

10.72%

iShares 20+ Year Tre iShares 20+ Year Treasury Bond

6.88%

iShares J.P. Morgan iShares J.P. Morgan USD Emergi

5.09%

BrandywineGLOBAL Hig BrandywineGLOBAL High Yield Fu

4.82%

Dodge & Cox Income F Dodge & Cox Income Fund

4.56%

BRK-B Berkshire Hathaway Inc

3.64%

MSFT Microsoft Corp

3.13%

Frost Total Return B Frost Total Return Bond Fund

3.09%

Other positions

0.50%

All Holdings (186)

Top 10: 67.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MDFXX	Meeder Government Money Market	14.11%	25.32 M	25.32 M
2	Fidelity Total Bond	Fidelity Total Bond Fund	10.97%	2.06 M	19.69 M
3	Baird Core Plus Bond	Baird Core Plus Bond Fund	10.72%	1.89 M	19.25 M
4	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond	6.88%	135,698	12.35 M
5	iShares J.P. Morgan	iShares J.P. Morgan USD Emergi	5.09%	100,918	9.14 M
6	BrandywineGLOBAL Hig	BrandywineGLOBAL High Yield Fu	4.82%	849,993	8.65 M
7	Dodge & Cox Income F	Dodge & Cox Income Fund	4.56%	650,132	8.19 M
8	BRK-B	Berkshire Hathaway Inc	3.64%	12,281	6.54 M
9	MSFT	Microsoft Corp	3.13%	14,944	5.61 M
10	Frost Total Return B	Frost Total Return Bond Fund	3.09%	565,859	5.55 M
11	Fidelity Advisor Sho	Fidelity Advisor Short Duratio	3.04%	613,485	5.46 M
12	AAPL	Apple Inc	2.31%	18,643	4.14 M
13	AMZN	Amazon.com Inc	2.15%	20,318	3.87 M
14	NVDA	NVIDIA Corp	1.78%	29,474	3.19 M
15	META	Meta Platforms Inc	1.39%	4,334	2.50 M
16	COST	Costco Wholesale Corp	1.33%	2,519	2.38 M
17	GOOG	Alphabet Inc	1.19%	13,695	2.14 M
18	MA	Mastercard Inc	1.11%	3,640	2.00 M
19	SPG	Simon Property Group Inc	0.94%	10,130	1.68 M
20	WMT	Walmart Inc	0.71%	14,509	1.27 M
21	BK	Bank of New York Mellon Corp/T	0.66%	14,217	1.19 M
22	STT	State Street Corp	0.56%	11,181	1.00 M
23	YUM	Yum! Brands Inc	0.54%	6,214	977,835.04
24	GILD	Gilead Sciences Inc	0.53%	8,557	958,811.85
25	DOV	Dover Corp	0.53%	5,439	955,523.52
26	EOG	EOG Resources Inc	0.50%	6,949	891,139.76
27	LLY	Eli Lilly & Co	0.47%	1,020	842,428.2
28	ECL	Ecolab Inc	0.43%	3,076	779,827.52
29	AMGN	Amgen Inc	0.34%	1,934	602,537.7
30	NFLX	Netflix Inc	0.32%	618	576,303.54
31	XOM	Exxon Mobil Corp	0.32%	4,803	571,220.79
32	ORCL	Oracle Corp	0.32%	4,061	567,768.41
33	TXN	Texas Instruments Inc	0.31%	3,120	560,664.0
34	MAS	Masco Corp	0.29%	7,388	513,761.52
35	AVGO	Broadcom Inc	0.29%	3,058	512,000.94
36	JNJ	Johnson & Johnson	0.28%	2,997	497,022.48
37	BLD	TopBuild Corp	0.28%	1,626	495,848.7
38	ABBV	AbbVie Inc	0.28%	2,362	494,886.24
39	NFG	National Fuel Gas Co	0.27%	6,149	486,939.31
40	PM	Philip Morris International In	0.26%	2,904	460,951.92
41	UAL	United Airlines Holdings Inc	0.25%	6,507	449,308.35
42	TGT	Target Corp	0.25%	4,272	445,825.92
43	TT	Trane Technologies PLC	0.24%	1,272	428,562.24
44	CSGP	CoStar Group Inc	0.24%	5,361	424,752.03
45	DIS	Walt Disney Co/The	0.22%	4,074	402,103.8
46	BALL	Ball Corp	0.21%	7,290	379,590.3
47	EHC	Encompass Health Corp	0.19%	3,400	344,352.0
48	AXP	American Express Co	0.18%	1,209	325,281.45
49	D	Dominion Energy Inc	0.17%	5,531	310,123.17
50	LYV	Live Nation Entertainment Inc	0.17%	2,275	297,069.5
51	TMUS	T-Mobile US Inc	0.16%	1,098	292,847.58
52	TRGP	Targa Resources Corp	0.16%	1,444	289,478.68
53	MOH	Molina Healthcare Inc	0.16%	865	284,922.35
54	SR	Spire Inc	0.15%	3,522	275,596.5
55	VRT	Vertiv Holdings Co	0.15%	3,804	274,648.8
56	BKH	Black Hills Corp	0.15%	4,485	272,015.25
57	ALLE	Allegion plc	0.14%	1,944	253,614.24
58	VZ	Verizon Communications Inc	0.14%	5,528	250,750.08
59	HWC	Hancock Whitney Corp	0.14%	4,773	250,343.85
60	Comerica Inc	Comerica Inc	0.14%	4,207	248,465.42
61	DVN	Devon Energy Corp	0.14%	6,548	244,895.2
62	STLD	Steel Dynamics Inc	0.13%	1,933	241,779.64
63	CNC	Centene Corp	0.13%	3,940	239,197.4
64	TSLA	Tesla Inc	0.13%	903	234,021.48
65	NEE	NextEra Energy Inc	0.13%	3,234	229,258.26
66	WMB	Williams Cos Inc/The	0.13%	3,783	226,072.08
67	CAH	Cardinal Health Inc	0.12%	1,577	217,263.29
68	BCC	Boise Cascade Co	0.12%	2,197	215,503.73
69	ELV	Elevance Health Inc	0.12%	493	214,435.28
70	EQT	EQT Corp	0.12%	3,951	211,101.93
71	DAL	Delta Air Lines Inc	0.12%	4,766	207,797.6
72	BWXT	BWX Technologies Inc	0.11%	2,053	202,528.45
73	CTAS	Cintas Corp	0.11%	924	189,909.72
74	AWR	American States Water Co	0.10%	2,253	177,266.04
75	BOKF	BOK Financial Corp	0.10%	1,687	175,701.05
76	NEM	Newmont Corp	0.10%	3,542	171,007.76
77	HXL	Hexcel Corp	0.09%	3,019	165,320.44
78	SYF	Synchrony Financial	0.09%	3,008	159,243.52
79	LOPE	Grand Canyon Education Inc	0.09%	911	157,621.22
80	BPOP	Popular Inc	0.09%	1,691	156,197.67
81	CVS	CVS Health Corp	0.08%	2,193	148,575.75
82	JCI	Johnson Controls International	0.08%	1,850	148,203.5
83	EME	EMCOR Group Inc	0.08%	377	139,350.51
84	WFC	Wells Fargo & Co	0.08%	1,913	137,334.27
85	KR	Kroger Co/The	0.08%	2,016	136,463.04
86	CI	Cigna Group/The	0.08%	414	136,206.0
87	CMCSA	Comcast Corp	0.08%	3,683	135,902.7
88	COP	ConocoPhillips	0.08%	1,283	134,740.66
89	FAF	First American Financial Corp	0.07%	1,988	130,472.44
90	VST	Vistra Corp	0.07%	1,031	121,080.64
91	ALLY	Ally Financial Inc	0.07%	3,228	117,725.16
92	ALSN	Allison Transmission Holdings	0.06%	1,184	113,273.28
93	QCOM	QUALCOMM Inc	0.06%	697	107,066.17
94	MMS	Maximus Inc	0.06%	1,558	106,240.02
95	MUSA	Murphy USA Inc	0.06%	221	103,828.01
96	PLAB	Photronics Inc	0.06%	4,986	103,509.36
97	FANG	Diamondback Energy Inc	0.06%	626	100,084.88
98	GLW	Corning Inc	0.05%	2,134	97,694.52
99	LZB	La-Z-Boy Inc	0.05%	2,495	97,529.55
100	STRL	Sterling Infrastructure Inc	0.05%	848	96,002.08
101	HUM	Humana Inc	0.05%	361	95,520.6
102	IDXX	IDEXX Laboratories Inc	0.05%	218	91,549.1
103	ALK	Alaska Air Group Inc	0.05%	1,828	89,974.16
104	CBSH	Commerce Bancshares Inc/MO	0.05%	1,443	89,797.89
105	HTO	SJW Group	0.05%	1,639	89,636.91
106	AGX	Argan Inc	0.05%	674	88,408.58
107	BEPC	Brookfield Renewable Corp	0.05%	3,113	86,914.96
108	UNH	UnitedHealth Group Inc	0.05%	161	84,323.75
109	RCL	Royal Caribbean Cruises Ltd	0.05%	407	83,614.08
110	Pathward Financial I	Pathward Financial Inc	0.04%	1,026	74,846.7
111	TXRH	Texas Roadhouse Inc	0.04%	449	74,816.87
112	NTRA	Natera Inc	0.04%	514	72,684.74
113	CVCO	Cavco Industries Inc	0.04%	133	69,110.79
114	SLVM	Sylvamo Corp	0.04%	1,014	68,008.98
115	AIN	Albany International Corp	0.04%	915	63,171.6
116	SNX	TD SYNNEX Corp	0.03%	566	58,841.36
117	ASAN	Asana Inc	0.03%	3,919	57,099.83
118	UI	Ubiquiti Inc	0.03%	181	56,135.34
119	FCNCA	First Citizens BancShares Inc/	0.03%	30	55,623.6
120	BFAM	Bright Horizons Family Solutio	0.03%	417	52,975.68
121	IESC	IES Holdings Inc	0.03%	302	49,863.22
122	HIMS	Hims & Hers Health Inc	0.03%	1,622	47,930.1
123	AMP	Ameriprise Financial Inc	0.02%	92	44,538.12
124	PSMT	PriceSmart Inc	0.02%	483	42,431.55
125	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0.02%	1,761	40,643.88
126	L	Loews Corp	0.02%	441	40,532.31
127	TGTX	TG Therapeutics Inc	0.02%	1,022	40,297.46
128	SFM	Sprouts Farmers Market Inc	0.02%	261	39,839.04
129	OVV	Ovintiv Inc	0.02%	898	38,434.4
130	VCEL	Vericel Corp	0.02%	815	36,365.3
131	ZION	Zions Bancorp NA	0.02%	682	34,004.52
132	TPR	Tapestry Inc	0.02%	475	33,444.75
133	CVSA	Adtalem Global Education Inc	0.02%	310	31,198.4
134	HPQ	HP Inc	0.02%	1,103	30,542.07
135	UTI	Universal Technical Institute	0.02%	1,146	29,429.28
136	FLR	Fluor Corp	0.02%	815	29,193.3
137	EA	Electronic Arts Inc	0.02%	199	28,759.48
138	WLY	John Wiley & Sons Inc	0.02%	636	28,340.16
139	CPRT	Copart Inc	0.02%	486	27,502.74
140	FTDR	Frontdoor Inc	0.02%	715	27,470.3
141	ABCB	Ameris Bancorp	0.02%	471	27,115.47
142	AVA	Avista Corp	0.02%	646	27,048.02
143	PrimeEnergy Resource	PrimeEnergy Resources Corp	0.01%	117	26,663.13
144	AR	Antero Resources Corp	0.01%	604	24,425.76
145	STRA	Strategic Education Inc	0.01%	280	23,508.8
146	Civitas Resources In	Civitas Resources Inc	0.01%	665	23,201.85
147	NTGR	NETGEAR Inc	0.01%	907	22,185.22
148	H&E Equipment Servic	H&E Equipment Services Inc	0.01%	232	21,991.28
149	AZO	AutoZone Inc	0.01%	5	19,063.9
150	ACAD	ACADIA Pharmaceuticals Inc	0.01%	1,112	18,470.32
151	ANF	Abercrombie & Fitch Co	0.01%	239	18,252.43
152	FCFS	FirstCash Holdings Inc	0.01%	147	17,687.04
153	Zumiez Inc	Zumiez Inc	0.01%	1,098	16,349.22
154	IBTA	Ibotta Inc	0.01%	384	16,204.8
155	MRC Global Inc	MRC Global Inc	0.01%	1,397	16,037.56
156	ROKU	Roku Inc	0.01%	221	15,567.24
157	Z	Zillow Group Inc	0.01%	217	14,877.52
158	NOC	Northrop Grumman Corp	0.01%	25	12,800.25
159	J Jill Inc	J Jill Inc	0.01%	643	12,557.79
160	QCRH	QCR Holdings Inc	0.01%	171	12,195.72
161	MGRC	McGrath RentCorp	0.01%	109	12,142.6
162	GPOR	Gulfport Energy Corp	0.01%	59	10,864.26
163	UTHR	United Therapeutics Corp	0.01%	35	10,789.45
164	POR	Portland General Electric Co	0.01%	221	9,856.6
165	EAT	Brinker International Inc	0.01%	63	9,390.15
166	TOST	Toast Inc	0.01%	281	9,320.77
167	INOD	Innodata Inc	0.00%	244	8,759.6
168	WFRD	Weatherford International PLC	0.00%	148	7,925.4
169	WLDN	Willdan Group Inc	0.00%	194	7,899.68
170	ALGT	Allegiant Travel Co	0.00%	147	7,592.55
171	LECO	Lincoln Electric Holdings Inc	0.00%	40	7,566.4
172	VVV	Valvoline Inc	0.00%	198	6,892.38
173	STC	Stewart Information Services C	0.00%	66	4,709.1
174	Olympic Steel Inc	Olympic Steel Inc	0.00%	135	4,255.2
175	PRG	PROG Holdings Inc	0.00%	150	3,990.0
176	INGR	Ingredion Inc	0.00%	28	3,785.88
177	TK	Teekay Corp Ltd	0.00%	502	3,298.14
178	MATX	Matson Inc	0.00%	24	3,076.08
179	DLTR	Dollar Tree Inc	0.00%	40	3,002.8
180	SEZL	Sezzle Inc	0.00%	84	2,930.76
181	Berry Corp	Berry Corp	0.00%	854	2,741.34
182	SKYW	SkyWest Inc	0.00%	31	2,708.47
183	BANF	BancFirst Corp	0.00%	18	1,977.66
184	Medley Management In	Medley Management Inc	0.00%	27	0.0
185	Chaparral Energy Inc	Chaparral Energy Inc	0.00%	1	0.0
186	CIVITAS RESOURCES IN	CIVITAS RESOURCES INC	0.00%	3	0.0

Showing top 10 of 186 holdings · Listed: 99.50% · 0.50% in other positions

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