DDIV ETF

$44.26

AUM$72M

TER0.60%

Holdings102

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DDIV ETF

$44.26

First Trust Dorsey Wright Momentum & Dividend ETF

AUM$72M

TER0.60%

Holdings102

See how much of DDIV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DINO is DDIV's largest holding at 5.07% of the fund as of Oct 2, 2026. DDIV is First Trust Dorsey Wright Momentum & Dividend ETF.

Showing top 50 of 51 holdings · as of Oct 2, 2026

DDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DINO	Hf Sinclair CorpEnergy · Oil & Gas	5.07%	5.1%	31,918	$3.62M	-1.1K	Energy	Oil & Gas
2	BEN	Franklin Resources Inc.Financials · Capital Markets	4.33%	9.4%	94,256	$3.09M	-3.2K	Financials	Capital Markets
Share changes, sector and industry · Pro
3	LAMR	Lamar Advertising Co	4.27%	13.7%	21,180	$3.05M
4	IVZ	Invesco PLC	4.22%	17.9%	98,407	$3.02M
5	SPG	Simon Property Group Inc	4.12%	22.0%	14,643	$2.94M
6	EIX	Edison International	3.83%	25.8%	50,793	$2.74M
7	CTRE	Caretrust Reit, Inc.	3.81%	29.7%	74,941	$2.72M
8	PFG	Principalfinancialgroupinc.	3.50%	33.2%	22,307	$2.50M
9	—	Iron Mountain Inc.	3.44%	36.6%	21,695	$2.46M
10	ABBV	AbbVie Inc.	3.29%	39.9%	8,932	$2.35M
11	CFG	Citizens Financial Group Inc.	2.80%	42.7%	31,046	$2.00M
12	ONB	Old National Bancorp/In	2.57%	45.3%	73,499	$1.83M
13	CVS	Cvs Health Corp.	2.54%	47.8%	20,964	$1.81M
14	MCHP	Microchip Technology Inc.	2.54%	50.3%	22,328	$1.82M
15	STT	State Street Corp.	2.38%	52.7%	9,643	$1.70M
16	DTM	DT Midstream Inc	2.36%	55.1%	13,947	$1.69M
17	TXN	Texas Instruments, Inc	2.33%	57.4%	5,665	$1.66M
18	UNH	United Health Group Inc.	2.31%	59.7%	4,446	$1.65M
19	TRGP	Targa Resources Corp.	2.29%	62.0%	5,797	$1.63M
20	OC	Owens Corning	2.12%	64.1%	12,808	$1.52M
21	—	Apollo Asset Management Inc Cls A	2.03%	66.2%	12,711	$1.45M
22	—	Popular, Inc.	1.83%	68.0%	8,254	$1.31M
23	NTAP	Netapp Inc.	1.80%	69.8%	5,669	$1.28M
24	MS	Morgan Stanley	1.74%	71.5%	6,530	$1.24M
25	DD	Dupont De Nemours Inc Npv	1.65%	73.2%	9,087	$1.18M
26	GS	The Goldman Sachs Group Inc	1.61%	74.8%	1,271	$1.15M
27	CSCO	Cisco Systems Inc.	1.56%	76.3%	9,958	$1.12M
28	C	Citigroup Inc.	1.55%	77.9%	8,624	$1.11M
29	OSK	Oshkosh Corp.	1.54%	79.4%	8,195	$1.10M
30	BNY	The Bank Of New York Mellon Corp	1.36%	80.8%	6,684	$971.9K
31	—	Reliance Steel & Aluminum Co.	1.33%	82.1%	2,377	$951.5K
32	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.33%	83.5%	3,904	$951.2K
33	WSM	Williams Sonoma Inc	1.27%	84.7%	3,890	$903.6K
34	JCI	Johnson Controls International Plc Ordinary Shares	1.19%	85.9%	5,458	$852.8K
35	LUV	Southwest Airlines Co.	1.18%	87.1%	19,824	$841.9K
36	ETN	Eaton Corporation PLC	1.14%	88.2%	1,866	$813.8K
37	WELL	Welltower	1.12%	89.4%	3,499	$796.8K
38	BWA	Borgwarner Inc.	0.94%	90.3%	11,085	$670.9K
39	CMI	Cummins Inc Common Stock USD	0.89%	91.2%	1,210	$639.3K
40	RL	Ralph Lauren Corp. Class A	0.88%	92.1%	1,729	$628.3K
41	GM	General Motors Co	0.85%	92.9%	7,760	$607.4K
42	DAL	Delta Air Lines Inc.	0.84%	93.8%	7,157	$601.8K
43	HUM	Humana Inc.	0.84%	94.6%	1,550	$602.0K
44	DOV	Dover Corp.	0.82%	95.4%	3,076	$583.5K
45	—	Synnex Corp	0.82%	96.2%	2,108	$586.8K
46	ROST	Ross Stores, Inc.	0.77%	97.0%	2,392	$546.7K
47	ARMK	Aramark (Consumer Discretionary)	0.74%	97.7%	9,458	$525.4K
48	CAH	Cardinal Health Inc.	0.73%	98.5%	2,293	$523.5K
49	SGI	Somnigroup International Inc	0.66%	99.1%	7,610	$471.6K
50	MAR	Marriott International, Inc.	0.64%	99.8%	1,264	$453.7K
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DDIV ETF All Holdings

DDIV holdings total 102 positions. The top 10 holdings account for 39.9% of the fund, led by Hf Sinclair Corporation at 5.1%, Franklin Resources Inc. at 4.3%, Lamar Advertising Co at 4.3%.

DDIV portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 24.7%.

DDIV sectors provide a detailed breakdown. DDIV overlap shows how holdings compare to other funds in your portfolio.

Compare DDIV

DDIV vs SPY DDIV vs QQQ DDIV vs VOO DDIV vs VTI DDIV vs IVV DDIV vs SCHD DDIV vs VYM DDIV vs VXUS

DDIV ETF Holdings

51 of 102 holdings

Sector

Industry

Sort By

1
Hf Sinclair Corporation
DINOEnergy
5.07%
2
Franklin Resources Inc.
BENFinancials
4.33%
3
Lamar Advertising Co
LAMRCommunication Services
4.27%
4
Invesco PLC
IVZUnknown
4.22%
5
Simon Property Group Inc
SPGReal Estate
4.12%
6
Edison International
EIXUtilities
3.83%
7
Caretrust Reit, Inc.
CTREReal Estate
3.81%
8
Principalfinancialgroupinc.
PFGFinancials
3.50%
9
Iron Mountain Inc.
IRMIndustrials
3.44%
10
Abbvie Inc.
ABBVHealth Care
3.29%
11
Citizens Financial Group Inc.
CFGFinancials
2.80%
12
Old National Bancorp/In Common Stock
ONBFinancials
2.57%
13
Cvs Health Corp.
CVSHealth Care
2.54%
14
Microchip Technology Inc.
MCHPInformation Technology
2.54%
15
State Street Corp.
STTFinancials
2.38%
16
DT Midstream Inc
DTMEnergy
2.36%
17
Texas Instruments, Inc
TXNInformation Technology
2.33%
18
United Health Group Inc.
UNHHealth Care
2.31%
19
Targa Resources Corp.
TRGPEnergy
2.29%
20
Owens Corning
OCMaterials
2.12%
21
Apollo Asset Mgmt Inc Cls A
APOFinancials
2.03%
22
Popular, Inc.
BPOP:PRUnknown
1.83%
23
Netapp Inc.
NTAPInformation Technology
1.80%
24
Morgan Stanley
MSFinancials
1.74%
25
Dupont De Nemours Inc Npv
DDMaterials
1.65%
26
Goldman Sachs Group Inc/the
GSFinancials
1.61%
27
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.56%
28
Citigroup Inc.
CFinancials
1.55%
29
Oshkosh Corp.
OSKIndustrials
1.54%
30
Bank Of New York Mellon Corp/The
BNYFinancials
1.36%
31
Reliance Steel & Aluminum Co.
RSEnergy
1.33%
32
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.33%
33
Williams Sonoma Inc
WSMConsumer Discretionary
1.27%
34
Johnson Controls International Plc Ordinary Shares
JCIIndustrials
1.19%
35
Southwest Airlines Co.
LUVIndustrials
1.18%
36
Eaton Corporation PLC
ETNIndustrials
1.14%
37
Welltower
WELLReal Estate
1.12%
38
Borgwarner Inc.
BWAConsumer Discretionary
0.94%
39
Cummins Inc Common Stock USD
CMIIndustrials
0.89%
40
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.88%
41
General Motors Co
GMConsumer Discretionary
0.85%
42
Delta Air Lines Inc.
DALIndustrials
0.84%
43
Humana Inc.
HUMFinancials
0.84%
44
Dover Corp.
DOVIndustrials
0.82%
45
Synnex Corp
SNXInformation Technology
0.82%
46
Ross Stores, Inc.
ROSTConsumer Discretionary
0.77%
47
Aramark (Consumer Discretionary)
ARMKIndustrials
0.74%
48
Cardinal Health Inc.
CAHHealth Care
0.73%
49
Somnigroup International Inc
SGIHealth Care
0.66%
50
Marriott International, Inc.
MARConsumer Discretionary
0.64%
51
USD
Other
0.25%

#	Company	Ticker	Weight
1	Hf Sinclair Corporation	DINO	5.070%
2	Franklin Resources Inc.	BEN	4.330%
3	Lamar Advertising Co	LAMR	4.270%
4	Invesco PLC	IVZ	4.220%
5	Simon Property Group Inc	SPG	4.120%
6	Edison International	EIX	3.830%
7	Caretrust Reit, Inc.	CTRE	3.810%
8	Principalfinancialgroupinc.	PFG	3.500%
9	Iron Mountain Inc.	IRM	3.440%
10	Abbvie Inc.	ABBV	3.290%
11	Citizens Financial Group Inc.	CFG	2.800%
12	Old National Bancorp/In Common Stock	ONB	2.570%
13	Cvs Health Corp.	CVS	2.540%
14	Microchip Technology Inc.	MCHP	2.540%
15	State Street Corp.	STT	2.380%
16	DT Midstream Inc	DTM	2.360%
17	Texas Instruments, Inc	TXN	2.330%
18	United Health Group Inc.	UNH	2.310%
19	Targa Resources Corp.	TRGP	2.290%
20	Owens Corning	OC	2.120%
21	Apollo Asset Mgmt Inc Cls A	APO	2.030%
22	Popular, Inc.	BPOP:PR	1.830%
23	Netapp Inc.	NTAP	1.800%
24	Morgan Stanley	MS	1.740%
25	Dupont De Nemours Inc Npv	DD	1.650%
26	Goldman Sachs Group Inc/the	GS	1.610%
27	Cisco Systems Inc. - Ordinary Shares	CSCO	1.560%
28	Citigroup Inc.	C	1.550%
29	Oshkosh Corp.	OSK	1.540%
30	Bank Of New York Mellon Corp/The	BNY	1.360%
31	Reliance Steel & Aluminum Co.	RS	1.330%
32	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.330%
33	Williams Sonoma Inc	WSM	1.270%
34	Johnson Controls International Plc Ordinary Shares	JCI	1.190%
35	Southwest Airlines Co.	LUV	1.180%
36	Eaton Corporation PLC	ETN	1.140%
37	Welltower	WELL	1.120%
38	Borgwarner Inc.	BWA	0.940%
39	Cummins Inc Common Stock USD	CMI	0.890%
40	Ralph Lauren Corp. Class A	RL	0.880%
41	General Motors Co	GM	0.850%
42	Delta Air Lines Inc.	DAL	0.840%
43	Humana Inc.	HUM	0.840%
44	Dover Corp.	DOV	0.820%
45	Synnex Corp	SNX	0.820%
46	Ross Stores, Inc.	ROST	0.770%
47	Aramark (Consumer Discretionary)	ARMK	0.740%
48	Cardinal Health Inc.	CAH	0.730%
49	Somnigroup International Inc	SGI	0.660%
50	Marriott International, Inc.	MAR	0.640%
51	USD	-	0.250%