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

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$33.38
-0.20 (-0.60%)
(As of 05/28/2024 ET)
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Top 50 DDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.85
-0.5%		5.39%141,127
2
OneMain Holdings, Inc. stock logo
OMF
OneMain
$48.05
-0.6%		4.98%54,009
3
ONEOK, Inc. stock logo
OKE
ONEOK
$80.96
+0.1%		4.03%25,814
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$147.18
-0.5%		4.00%14,319
5
Lamar Advertising stock logo
LAMR
Lamar Advertising
$118.43
-1.2%		3.71%16,213
6
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.84
-2.5%		3.20%53,882
7
Old Republic International Co. stock logo
ORI
Old Republic International
$31.21
-0.9%		3.07%50,440
8
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$79.50
-0.9%		2.79%18,043
9
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$96.84
+2.8%		2.77%15,306
10
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$104.67
-0.1%		2.68%13,471
11
International Business Machines Co. stock logo
IBM
International Business Machines
$169.71
-0.7%		2.66%7,997
12
Tapestry, Inc. stock logo
TPR
Tapestry
$41.41
-2.1%		2.65%33,444
13
H&R Block, Inc. stock logo
HRB
H&R Block
$48.93
-3.4%		2.64%26,052
14
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$148.32
+0.5%		2.59%9,091
15
Ares Management Co. stock logo
ARES
Ares Management
$144.34
-1.1%		2.56%9,261
16
Welltower Inc. stock logo
WELL
Welltower
$100.83
0.0%		2.52%12,944
17
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$19.58
+1.6%		2.40%66,325
18
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$43.09
-3.3%		2.26%27,046
19
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$180.92
-1.6%		2.15%6,199
20
Watsco, Inc. stock logo
WSO
Watsco
$482.88
-1.4%		2.10%2,273
21
Phillips 66 stock logo
PSX
Phillips 66
$142.76
+0.1%		2.05%7,493
22
Blackstone Inc. stock logo
BX
Blackstone
$121.21
-2.0%		1.98%8,187
23
The Gap, Inc. stock logo
GPS
GAP
$20.34
-3.1%		1.92%48,728
24
SouthState Co. stock logo
SSB
SouthState
$77.44
+0.3%		1.87%12,522
25
Aflac Incorporated stock logo
AFL
Aflac
$87.26
-0.5%		1.85%11,005
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$83.85
-2.5%		1.80%11,605
27
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.50
-0.6%		1.69%4,458
28
Valero Energy Co. stock logo
VLO
Valero Energy
$163.61
+0.7%		1.68%5,410
29
The Allstate Co. stock logo
ALL
Allstate
$164.67
-0.1%		1.53%4,822
30
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$237.41
-1.1%		1.41%2,973
31
Garmin Ltd. stock logo
GRMN
Garmin
$162.40
-0.9%		1.40%4,521
32
NetApp, Inc. stock logo
NTAP
NetApp
$118.01
+2.0%		1.36%6,210
33
The Kroger Co. stock logo
KR
Kroger
$52.31
-1.3%		1.35%13,044
34
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$194.94
+2.6%		1.28%3,630
35
American International Group, Inc. stock logo
AIG
American International Group
$77.36
-0.9%		1.25%8,261
36
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.53
-0.8%		1.25%3,072
37
Fastenal stock logo
FAST
Fastenal
$64.76
-1.9%		1.17%9,173
38
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$210.37
-1.4%		1.04%2,510
39
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$94.77
-1.7%		1.03%5,572
40
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$181.25
+4.5%		1.01%3,201
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41
Targa Resources Corp. stock logo
TRGP
Targa Resources
$115.51
+1.1%		0.98%4,446
42
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.76
+2.2%		0.94%2,557
43
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.11
+2.0%		0.94%2,924
44
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$134.30
-1.0%		0.91%3,531
45
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$279.63
+0.9%		0.87%1,637
46
Celanese Co. stock logo
CE
Celanese
$151.26
-1.1%		0.84%2,872
47
Capital One Financial Co. stock logo
COF
Capital One Financial
$136.57
-0.8%		0.83%3,131
48
RPM International Inc. stock logo
RPM
RPM International
$109.92
-2.7%		0.81%3,750
49
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.45
+0.3%		0.80%301
50
PBF Energy Inc. stock logo
PBF
PBF Energy
$49.26
+1.0%		0.78%8,374

Geographic Exposure

  • United States
    94.9%
  • Ireland
    2.8%
  • Switzerland
    1.4%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    87.6%

Sector Exposure

  • Financials
    39.2%
  • Consumer Discretionary
    14.4%
  • Energy
    10.5%
  • Technology
    7.1%
  • Real Estate
    6.5%
  • Materials
    3.8%
  • Industrials
    3.5%
  • Utilities
    1.8%
  • Consumer Staples
    1.3%
  • Health Care
    1.0%

Industry Exposure

  • Real Estate Management & Development
    15.7%
  • Diversified Financial Services
    11.1%
  • Oil Gas & Consumable Fuels
    10.5%
  • Insurance
    10.0%
  • Specialty Retail
    5.8%
  • Capital Markets
    5.5%
  • Textiles Apparel & Luxury Goods
    3.7%
  • Banks
    3.5%
  • Hotels Restaurants & Leisure
    3.5%
  • Diversified Consumer Services
    2.7%
  • IT Services
    2.6%
  • Containers & Packaging
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Utilities
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Chemicals
    1.7%
  • Household Durables
    1.4%
  • Machinery
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Health Care Technology
    1.0%

SubIndustry Exposure

  • REIT
    15.7%
  • Property & Casualty Insurance
    6.9%
  • Consumer Finance
    5.8%
  • Thrifts & Mortgage Finance
    5.3%
  • Oil & Gas Storage & Transporta
    5.0%
  • Oil & Gas Refining & Marketing
    4.6%
  • Apparel Accessories & Luxury
    3.7%
  • Diversified Banks
    3.5%
  • Restaurants
    3.5%
  • Specialized Consumer Services
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Paper Packaging
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Apparel Retail
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Life & Health Insurance
    1.8%
  • Independent Power Producers & Energy Traders
    1.8%
  • Semiconductors
    1.7%
  • Consumer Electronics
    1.4%
  • Industrial Machinery
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Food Retail
    1.3%
  • Specialty Stores
    1.3%
  • Reinsurance
    1.2%
  • Home Improvement Retail
    1.2%
  • Health Care Distributors
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • 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 5/28/2024 by MarketBeat.com Staff

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