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

First Trust Dorsey Wright Momentum & Dividend ETF logo
$37.96 +0.26 (+0.69%)
(As of 12/23/2024 05:26 PM ET)

Top 50 DDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.05
+0.7%
4.87%128,557
2
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.06
+0.3%
4.74%223,990
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.38
-0.1%
4.46%17,832
4
ONEOK, Inc. stock logo
OKE
ONEOK
$100.97
+0.9%
4.23%27,790
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$54.05
+1.0%
3.83%49,115
6
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.53
+0.5%
3.72%90,655
7
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.58
+0.7%
3.67%26,005
8
Lamar Advertising stock logo
LAMR
Lamar Advertising
$123.50
+0.4%
3.59%19,490
9
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$23.65
+0.7%
3.45%108,537
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$570.78
+0.8%
2.63%3,168
11
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$89.10
+0.9%
2.61%18,859
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$238.39
+0.3%
2.50%7,347
13
Ares Management Co. stock logo
ARES
Ares Management
$179.00
+1.7%
2.47%10,291
14
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.53
+1.7%
2.46%22,783
15
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.08
-0.4%
2.38%7,058
16
Ingredion Incorporated stock logo
INGR
Ingredion
$138.70
+0.4%
2.37%11,617
17
Popular, Inc. stock logo
BPOP
Popular
$93.79
+2.3%
2.36%17,367
18
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.22
+0.1%
2.21%13,191
19
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$88.53
+1.4%
2.18%15,317
20
Watsco, Inc. stock logo
WSO
Watsco
$487.94
+0.7%
2.10%2,809
21
H&R Block, Inc. stock logo
HRB
H&R Block
$54.43
-0.5%
2.08%25,503
22
Welltower Inc. stock logo
WELL
Welltower
$125.62
+0.8%
1.97%10,680
23
American International Group, Inc. stock logo
AIG
American International Group
$72.47
-0.3%
1.79%17,099
24
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$225.31
+3.0%
1.77%5,942
25
Targa Resources Corp. stock logo
TRGP
Targa Resources
$178.37
+0.9%
1.75%6,530
26
Garmin Ltd. stock logo
GRMN
Garmin
$209.30
+0.1%
1.70%5,789
27
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.68
+0.1%
1.66%46,364
28
The Allstate Co. stock logo
ALL
Allstate
$193.63
+0.0%
1.66%5,892
29
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$241.36
+0.2%
1.57%4,309
30
RTX Co. stock logo
RTX
RTX
$116.63
+0.1%
1.49%9,096
31
Stifel Financial Corp. stock logo
SF
Stifel Financial
$105.94
+1.4%
1.47%9,259
32
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$84.82
+0.2%
1.30%10,105
33
Aflac Incorporated stock logo
AFL
Aflac
$102.74
+0.0%
1.25%8,139
34
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.35
+0.1%
1.22%7,229
35
Capital One Financial Co. stock logo
COF
Capital One Financial
$179.97
+0.7%
1.21%4,689
36
NRG Energy, Inc. stock logo
NRG
NRG Energy
$92.24
+2.0%
1.15%8,376
37
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.11
+0.8%
1.11%3,532
38
NetApp, Inc. stock logo
NTAP
NetApp
$118.08
-0.3%
0.98%5,747
39
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.63
+0.4%
0.90%3,803
40
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$118.82
+2.6%
0.90%5,170
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41
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$173.92
0.0%
0.87%3,364
42
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.17
+0.2%
0.87%2,720
43
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$180.42
-0.5%
0.83%3,019
44
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$467.20
-0.5%
0.82%1,225
45
A. O. Smith Co. stock logo
AOS
A. O. Smith
$68.56
-0.2%
0.81%7,821
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.66
+0.6%
0.80%2,376
47
Tractor Supply stock logo
TSCO
Tractor Supply
$53.69
-0.4%
0.78%1,939
48
Masco Co. stock logo
MAS
Masco
$73.88
-0.7%
0.76%6,844
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.77
-0.2%
0.75%4,292
50
Owens Corning stock logo
OC
Owens Corning
$170.91
+0.9%
0.73%2,597

Geographic Exposure

  • United States
    91.1%
  • Puerto Rico
    2.3%
  • Ireland
    2.1%
  • Switzerland
    1.8%

Currency Exposure

  • USD
    85.2%

Sector Exposure

  • Financials
    36.4%
  • Energy
    19.2%
  • Consumer Discretionary
    7.0%
  • Real Estate
    6.6%
  • Industrials
    5.3%
  • Technology
    3.7%
  • Materials
    3.1%
  • Consumer Staples
    2.5%
  • Health Care
    1.2%
  • Utilities
    1.1%
  • Communications
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    19.2%
  • Real Estate Management & Development
    15.9%
  • Insurance
    8.1%
  • Capital Markets
    7.5%
  • Banks
    6.1%
  • Diversified Financial Services
    5.4%
  • Specialty Retail
    3.4%
  • Household Durables
    2.5%
  • Food Products
    2.5%
  • Containers & Packaging
    2.4%
  • Trading Companies & Distributors
    2.0%
  • Diversified Consumer Services
    2.0%
  • Health Care Technology
    1.2%
  • Utilities
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • IT Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Building Products
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Construction Materials
    0.7%

SubIndustry Exposure

  • REIT
    15.9%
  • Oil & Gas Storage & Transporta
    14.5%
  • Diversified Banks
    6.1%
  • Property & Casualty Insurance
    5.0%
  • Investment Banking & Brokerage
    4.9%
  • Oil & Gas Exploration & Production
    4.7%
  • Specialty Stores
    2.7%
  • Agricultural Products
    2.5%
  • Paper Packaging
    2.4%
  • Trading Companies & Distributors
    2.0%
  • Specialized Consumer Services
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Consumer Electronics
    1.8%
  • Thrifts & Mortgage Finance
    1.6%
  • Health Care Distributors
    1.2%
  • Consumer Finance
    1.2%
  • Life & Health Insurance
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Reinsurance
    1.1%
  • Aerospace & Defense
    0.9%
  • Insurance Brokers
    0.9%
  • Restaurants
    0.8%
  • Building Products
    0.8%
  • Alternative Carriers
    0.8%
  • Apparel Retail
    0.8%
  • Home Improvement Retail
    0.8%
  • Construction Materials
    0.7%

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This page (NASDAQ:DDIV) was last updated on 12/24/2024 by MarketBeat.com Staff
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