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First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) Holdings

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$33.30
+0.13 (+0.39%)
(As of 05/8/2024 ET)
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Top 50 DDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.65
+0.3%		5.42%50,402
2
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.07
+2.7%		5.40%131,705
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$147.88
0.0%		4.00%13,364
4
ONEOK, Inc. stock logo
OKE
ONEOK
$79.14
+1.0%		3.93%24,090
5
Lamar Advertising stock logo
LAMR
Lamar Advertising
$116.96
-0.5%		3.80%15,131
6
Old Republic International Co. stock logo
ORI
Old Republic International
$31.14
+0.2%		3.05%47,072
7
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$30.82
+2.6%		2.99%50,284
8
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$104.07
-2.2%		2.79%12,571
9
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$78.04
+0.6%		2.75%16,839
10
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$148.01
+0.7%		2.66%8,485
11
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$90.05
+0.6%		2.61%14,284
12
International Business Machines Co. stock logo
IBM
International Business Machines
$169.90
+0.9%		2.60%7,462
13
Tapestry, Inc. stock logo
TPR
Tapestry
$38.98
0.0%		2.56%31,211
14
H&R Block, Inc. stock logo
HRB
H&R Block
$48.55
-1.5%		2.47%24,312
15
Ares Management Co. stock logo
ARES
Ares Management
$138.58
+0.9%		2.46%8,643
16
Welltower Inc. stock logo
WELL
Welltower
$98.42
+1.0%		2.46%12,080
17
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.41
+1.6%		2.37%61,896
18
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$41.48
-1.2%		2.17%25,240
19
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$178.43
-0.4%		2.15%5,785
20
Phillips 66 stock logo
PSX
Phillips 66
$146.94
+1.2%		2.13%6,993
21
Watsco, Inc. stock logo
WSO
Watsco
$468.75
+0.2%		2.05%2,122
22
The Gap, Inc. stock logo
GPS
GAP
$22.41
+1.4%		2.00%45,475
23
SouthState Co. stock logo
SSB
SouthState
$80.74
+0.1%		1.94%11,686
24
Blackstone Inc. stock logo
BX
Blackstone
$119.79
-1.4%		1.93%7,640
25
Aflac Incorporated stock logo
AFL
Aflac
$84.83
+0.2%		1.83%10,270
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$75.82
+3.3%		1.72%10,829
27
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.63
+2.0%		1.69%4,160
28
Valero Energy Co. stock logo
VLO
Valero Energy
$157.07
+0.3%		1.68%5,048
29
The Allstate Co. stock logo
ALL
Allstate
$170.28
+1.2%		1.61%4,500
30
Garmin Ltd. stock logo
GRMN
Garmin
$169.96
1.48%4,219
31
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.15
-3.2%		1.43%3,388
32
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.40
+0.1%		1.42%2,775
33
The Kroger Co. stock logo
KR
Kroger
$55.38
+0.1%		1.42%12,173
34
American International Group, Inc. stock logo
AIG
American International Group
$79.89
-0.5%		1.28%7,710
35
NetApp, Inc. stock logo
NTAP
NetApp
$109.48
+2.0%		1.25%5,795
36
Fastenal stock logo
FAST
Fastenal
$66.78
+0.6%		1.23%8,560
37
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.74
+2.2%		1.16%2,867
38
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$97.45
-2.3%		1.13%5,199
39
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$217.34
+0.2%		1.06%2,343
40
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$165.20
-0.9%		1.04%2,988
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41
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$203.22
-0.2%		1.00%2,386
42
Targa Resources Corp. stock logo
TRGP
Targa Resources
$112.45
-0.3%		0.99%4,149
43
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$132.88
-1.0%		0.91%3,296
44
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$165.52
-0.3%		0.91%2,728
45
Celanese Co. stock logo
CE
Celanese
$163.32
+0.4%		0.89%2,680
46
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.87
+0.2%		0.88%2,922
47
PBF Energy Inc. stock logo
PBF
PBF Energy
$50.27
-1.5%		0.87%7,814
48
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$260.21
+0.6%		0.82%1,528
49
RPM International Inc. stock logo
RPM
RPM International
$112.66
+0.3%		0.80%3,500
50
Broadcom Inc. stock logo
AVGO
Broadcom
$1,325.37
+1.7%		0.74%281

Geographic Exposure

  • United States
    94.9%
  • Ireland
    2.7%
  • Switzerland
    1.5%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    88.0%

Sector Exposure

  • Financials
    39.7%
  • Consumer Discretionary
    14.3%
  • Energy
    10.5%
  • Technology
    7.0%
  • Real Estate
    6.6%
  • Materials
    3.9%
  • Industrials
    3.5%
  • Utilities
    1.7%
  • Consumer Staples
    1.4%
  • Health Care
    1.1%

Industry Exposure

  • Real Estate Management & Development
    15.8%
  • Diversified Financial Services
    11.6%
  • Oil Gas & Consumable Fuels
    10.5%
  • Insurance
    10.0%
  • Specialty Retail
    6.1%
  • Capital Markets
    5.3%
  • Banks
    3.6%
  • Textiles Apparel & Luxury Goods
    3.6%
  • Hotels Restaurants & Leisure
    3.5%
  • IT Services
    2.6%
  • Diversified Consumer Services
    2.5%
  • Containers & Packaging
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Chemicals
    1.7%
  • Utilities
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Household Durables
    1.5%
  • Machinery
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Health Care Technology
    1.1%

SubIndustry Exposure

  • REIT
    15.8%
  • Property & Casualty Insurance
    7.0%
  • Consumer Finance
    6.3%
  • Thrifts & Mortgage Finance
    5.4%
  • Oil & Gas Storage & Transporta
    4.9%
  • Oil & Gas Refining & Marketing
    4.6%
  • Diversified Banks
    3.6%
  • Apparel Accessories & Luxury
    3.6%
  • Restaurants
    3.5%
  • IT Consulting & Other Services
    2.6%
  • Specialized Consumer Services
    2.5%
  • Paper Packaging
    2.2%
  • Apparel Retail
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Asset Management & Custody Banks
    1.9%
  • Life & Health Insurance
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Semiconductors
    1.6%
  • Consumer Electronics
    1.5%
  • Specialty Stores
    1.4%
  • Industrial Machinery
    1.4%
  • Food Retail
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Reinsurance
    1.2%
  • Home Improvement Retail
    1.2%
  • Health Care Distributors
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Diversified Chemicals
    0.9%
  • Specialty Chemicals
    0.8%

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This page (NASDAQ:DDIV) was last updated on 5/9/2024 by MarketBeat.com Staff

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