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

First Trust Dorsey Wright Momentum & Dividend ETF logo
$40.37 +0.12 (+0.30%)
As of 01/24/2025 03:57 PM Eastern

Top 50 DDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.23
-0.8%
5.42%131,612
2
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.38
-1.1%
5.13%229,313
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$174.42
-0.3%
4.32%18,256
4
ONEOK, Inc. stock logo
OKE
ONEOK
$104.42
-0.5%
4.23%28,450
5
DT Midstream, Inc. stock logo
DTM
DT Midstream
$111.46
+0.1%
4.09%26,624
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.64
+0.3%
4.08%50,283
7
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$26.68
+2.5%
3.56%111,116
8
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.46
+0.7%
3.37%92,810
9
Lamar Advertising stock logo
LAMR
Lamar Advertising
$128.10
+1.4%
3.33%19,992
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$636.80
-0.4%
2.72%3,244
11
Ares Management Co. stock logo
ARES
Ares Management
$197.39
+0.8%
2.71%10,536
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.66
-0.5%
2.62%7,522
13
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$92.80
-2.5%
2.44%19,308
14
Popular, Inc. stock logo
BPOP
Popular
$101.58
+0.5%
2.40%17,781
15
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.15
+0.4%
2.38%23,323
16
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$240.08
+0.4%
2.33%7,226
17
Ingredion Incorporated stock logo
INGR
Ingredion
$135.60
-0.8%
2.19%11,892
18
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$111.17
-0.1%
2.04%13,506
19
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$108.19
-0.2%
2.04%15,683
20
H&R Block, Inc. stock logo
HRB
H&R Block
$52.85
+1.0%
1.98%26,110
21
Targa Resources Corp. stock logo
TRGP
Targa Resources
$209.10
-1.1%
1.95%6,686
22
Watsco, Inc. stock logo
WSO
Watsco
$494.93
-0.6%
1.94%2,877
23
Welltower Inc. stock logo
WELL
Welltower
$136.80
+3.4%
1.93%10,933
24
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$250.09
+1.8%
1.89%6,083
25
American International Group, Inc. stock logo
AIG
American International Group
$73.71
-1.2%
1.79%17,505
26
Garmin Ltd. stock logo
GRMN
Garmin
$214.37
-0.6%
1.74%5,925
27
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.76
-0.1%
1.58%47,466
28
The Allstate Co. stock logo
ALL
Allstate
$185.97
+0.7%
1.58%6,031
29
RTX Co. stock logo
RTX
RTX
$125.23
-0.8%
1.54%9,312
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$241.29
-0.1%
1.46%4,410
31
Stifel Financial Corp. stock logo
SF
Stifel Financial
$114.21
-0.6%
1.45%9,480
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$128.89
-0.3%
1.29%7,400
33
NRG Energy, Inc. stock logo
NRG
NRG Energy
$112.31
+1.6%
1.25%8,575
34
Capital One Financial Co. stock logo
COF
Capital One Financial
$203.32
-0.3%
1.24%4,801
35
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$92.00
+0.7%
1.23%10,345
36
Aflac Incorporated stock logo
AFL
Aflac
$104.82
+0.3%
1.21%8,333
37
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224.85
+0.3%
1.11%3,617
38
NetApp, Inc. stock logo
NTAP
NetApp
$126.00
-0.2%
0.97%5,882
39
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$172.02
+1.3%
0.88%3,892
40
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$186.08
-0.3%
0.85%3,444
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41
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$497.13
-0.5%
0.83%1,254
42
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.94
+0.7%
0.82%2,783
43
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$113.66
-0.5%
0.80%5,292
44
A. O. Smith Co. stock logo
AOS
A. O. Smith
$70.60
-0.9%
0.78%8,007
45
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$178.55
-0.3%
0.76%3,091
46
Masco Co. stock logo
MAS
Masco
$79.26
-0.2%
0.74%7,007
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.61
+0.0%
0.73%4,395
48
Tractor Supply stock logo
TSCO
Tractor Supply
$57.94
+1.0%
0.73%9,923
49
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.57
+1.2%
0.72%2,433
50
Owens Corning stock logo
OC
Owens Corning
$187.70
0.0%
0.65%2,659

Geographic Exposure

  • United States
    95.4%
  • Puerto Rico
    2.8%
  • Ireland
    1.0%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Financials
    41.7%
  • Energy
    16.5%
  • Consumer Discretionary
    8.7%
  • Real Estate
    5.8%
  • Materials
    5.2%
  • Industrials
    4.2%
  • Technology
    3.0%
  • Consumer Staples
    2.2%
  • Utilities
    1.2%
  • Health Care
    1.0%
  • Communications
    0.8%

Industry Exposure

  • Real Estate Management & Development
    17.0%
  • Oil Gas & Consumable Fuels
    16.5%
  • Banks
    11.2%
  • Capital Markets
    7.9%
  • Insurance
    7.4%
  • Containers & Packaging
    5.2%
  • Household Durables
    4.1%
  • Diversified Financial Services
    3.9%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Trading Companies & Distributors
    2.3%
  • Food Products
    2.2%
  • Specialty Retail
    1.8%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Utilities
    1.2%
  • Health Care Technology
    1.0%
  • IT Services
    1.0%
  • Diversified Telecommunication Services
    0.8%

SubIndustry Exposure

  • REIT
    17.0%
  • Oil & Gas Storage & Transporta
    11.4%
  • Diversified Banks
    11.2%
  • Paper Packaging
    5.2%
  • Oil & Gas Exploration & Production
    5.1%
  • Home Improvement Retail
    5.1%
  • Life & Health Insurance
    4.2%
  • Asset Management & Custody Banks
    3.8%
  • Apparel Accessories & Luxury
    3.5%
  • Investment Banking & Brokerage
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Agricultural Products
    2.2%
  • Thrifts & Mortgage Finance
    2.0%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Health Care Distributors
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Reinsurance
    0.9%
  • Consumer Finance
    0.8%
  • Alternative Carriers
    0.8%
  • Consumer Electronics
    0.8%

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This page (NASDAQ:DDIV) was last updated on 1/26/2025 by MarketBeat.com Staff
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