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

$33.56
+0.21 (+0.63%)
(As of 06/10/2024 ET)

Top 50 DDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.00
+0.3%
5.23%141,127
2
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.25
+0.4%
5.05%54,009
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$152.09
+0.2%
4.26%14,319
4
ONEOK, Inc. stock logo
OKE
ONEOK
$80.19
+2.0%
3.94%25,814
5
Lamar Advertising stock logo
LAMR
Lamar Advertising
$116.57
-0.2%
3.66%16,213
6
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.26
+1.2%
3.01%53,882
7
Old Republic International Co. stock logo
ORI
Old Republic International
$30.63
-0.3%
2.99%50,440
8
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$87.10
+1.9%
2.96%18,043
9
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$99.46
+3.5%
2.84%15,306
10
Tapestry, Inc. stock logo
TPR
Tapestry
$44.13
+1.7%
2.82%33,444
11
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$100.75
-0.6%
2.68%13,471
12
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$148.02
-0.4%
2.64%9,091
13
Welltower Inc. stock logo
WELL
Welltower
$103.82
+0.0%
2.62%12,944
14
International Business Machines Co. stock logo
IBM
International Business Machines
$170.36
+0.2%
2.60%7,997
15
H&R Block, Inc. stock logo
HRB
H&R Block
$50.03
+0.3%
2.59%26,052
16
The Gap, Inc. stock logo
GPS
GAP
$26.06
+2.3%
2.43%48,728
17
Ares Management Co. stock logo
ARES
Ares Management
$136.99
+3.1%
2.40%9,261
18
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.91
+0.2%
2.20%6,199
19
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$40.83
+0.4%
2.16%27,046
20
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$17.40
+4.3%
2.15%66,325
21
Watsco, Inc. stock logo
WSO
Watsco
$463.74
+0.2%
2.02%2,273
22
Phillips 66 stock logo
PSX
Phillips 66
$138.55
+0.3%
2.01%7,493
23
Blackstone Inc. stock logo
BX
Blackstone
$119.34
+1.5%
1.89%8,187
24
Aflac Incorporated stock logo
AFL
Aflac
$88.26
-0.6%
1.88%11,005
25
SouthState Co. stock logo
SSB
SouthState
$72.84
-1.4%
1.81%12,522
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$79.75
+2.4%
1.75%11,605
27
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.60
-0.2%
1.70%4,458
28
Valero Energy Co. stock logo
VLO
Valero Energy
$155.53
+0.7%
1.63%5,410
29
The Allstate Co. stock logo
ALL
Allstate
$163.67
-0.8%
1.52%4,822
30
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$215.75
-1.5%
1.49%3,630
31
NetApp, Inc. stock logo
NTAP
NetApp
$122.64
+1.4%
1.46%6,210
32
Garmin Ltd. stock logo
GRMN
Garmin
$161.86
-0.9%
1.43%4,521
33
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$239.13
-0.5%
1.39%2,973
34
The Kroger Co. stock logo
KR
Kroger
$51.79
-0.4%
1.31%13,044
35
American International Group, Inc. stock logo
AIG
American International Group
$76.11
+0.1%
1.21%8,261
36
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$204.71
+0.3%
1.21%3,072
37
Fastenal stock logo
FAST
Fastenal
$63.48
-0.6%
1.14%9,173
38
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$188.34
+3.6%
1.13%3,201
39
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.35
-0.2%
1.06%5,572
40
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.07
+0.1%
1.02%2,510
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41
Targa Resources Corp. stock logo
TRGP
Targa Resources
$120.20
+1.9%
1.01%4,446
42
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.29
+0.8%
0.96%2,924
43
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$194.38
+2.1%
0.94%2,557
44
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$130.45
-0.1%
0.90%3,531
45
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$276.69
+1.8%
0.86%1,637
46
Capital One Financial Co. stock logo
COF
Capital One Financial
$140.66
+0.6%
0.83%3,131
47
Broadcom Inc. stock logo
AVGO
Broadcom
$1,433.58
+1.9%
0.82%301
48
Celanese Co. stock logo
CE
Celanese
$144.81
-1.1%
0.82%2,872
49
RPM International Inc. stock logo
RPM
RPM International
$110.22
+1.9%
0.80%3,750
50
PBF Energy Inc. stock logo
PBF
PBF Energy
$46.07
-0.4%
0.77%8,374

Geographic Exposure

  • United States
    94.8%
  • Ireland
    2.8%
  • Switzerland
    1.4%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    88.1%

Sector Exposure

  • Financials
    38.9%
  • Consumer Discretionary
    15.2%
  • Energy
    10.3%
  • Technology
    7.2%
  • Real Estate
    6.9%
  • Materials
    3.8%
  • Industrials
    3.4%
  • Utilities
    1.7%
  • Consumer Staples
    1.3%
  • Health Care
    1.1%

Industry Exposure

  • Real Estate Management & Development
    16.2%
  • Diversified Financial Services
    11.1%
  • Oil Gas & Consumable Fuels
    10.3%
  • Insurance
    9.8%
  • Specialty Retail
    6.4%
  • Capital Markets
    5.2%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Hotels Restaurants & Leisure
    3.6%
  • Banks
    3.5%
  • IT Services
    2.6%
  • Diversified Consumer Services
    2.6%
  • Containers & Packaging
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Utilities
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Chemicals
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Household Durables
    1.4%
  • Machinery
    1.4%
  • Health Care Technology
    1.1%

SubIndustry Exposure

  • REIT
    16.2%
  • Property & Casualty Insurance
    6.7%
  • Consumer Finance
    5.9%
  • Thrifts & Mortgage Finance
    5.2%
  • Oil & Gas Storage & Transporta
    5.0%
  • Oil & Gas Refining & Marketing
    4.4%
  • Apparel Accessories & Luxury
    3.9%
  • Restaurants
    3.6%
  • Diversified Banks
    3.5%
  • IT Consulting & Other Services
    2.6%
  • Specialized Consumer Services
    2.6%
  • Apparel Retail
    2.4%
  • Paper Packaging
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Life & Health Insurance
    1.9%
  • Independent Power Producers & Energy Traders
    1.7%
  • Semiconductors
    1.7%
  • Specialty Stores
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Consumer Electronics
    1.4%
  • Industrial Machinery
    1.4%
  • Food Retail
    1.3%
  • Reinsurance
    1.2%
  • Home Improvement Retail
    1.1%
  • Health Care Distributors
    1.1%
  • Oil & Gas Exploration & Production
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Diversified Chemicals
    0.8%
  • Specialty Chemicals
    0.8%

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This page (NASDAQ:DDIV) was last updated on 6/10/2024 by MarketBeat.com Staff

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