DDIV ETF

$44.80

AUM$73M

TER0.60%

Holdings102

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DDIV ETF

$44.80

First Trust Dorsey Wright Momentum & Dividend ETF

AUM$73M

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 4.73% of the fund as of Sep 15, 2026. DDIV is First Trust Dorsey Wright Momentum & Dividend ETF.

Showing top 50 of 51 holdings · as of Sep 15, 2026

DDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	HollyfrontierEnergy · Oil & Gas	4.73%	4.7%	32,996	$3.55M	Energy	Oil & Gas
2	BEN	Franklin Resources Inc.Financials · Capital Markets	4.37%	9.1%	97,442	$3.28M	Financials	Capital Markets
Sector and industry · Pro
3	IVZ	Invesco PLC	4.33%	13.4%	101,733	$3.25M
4	LAMR	Lamar Advertising Co	4.31%	17.7%	21,896	$3.23M
5	SPG	Simon Property Group Inc	4.13%	21.9%	15,138	$3.10M
6	CTRE	Caretrust Reit Inc Reit Usd.01	4.01%	25.9%	77,474	$3.01M
7	EIX	Edison International	3.97%	29.9%	52,509	$2.98M
8	PFG	Principalfinancialgroupinc.	3.53%	33.4%	23,060	$2.65M
9	Debt	Iron Mtn Inc New Com Npv	3.37%	36.8%	22,428	$2.53M
10	ABBV	AbbVie Inc.	3.14%	39.9%	9,234	$2.35M
11	CFG	Citizens Financial Group Inc.	2.98%	42.9%	32,095	$2.23M
12	CVS	Cvs Health Corp.	2.75%	45.6%	21,673	$2.07M
13	ONB	Old National Bancorp/In	2.59%	48.2%	75,983	$1.95M
14	STT	State Street Corp.	2.54%	50.7%	9,969	$1.91M
15	DTM	DT Midstream Inc	2.49%	53.2%	14,418	$1.87M
16	UNH	Unitedhealth Group Inc	2.38%	55.6%	4,596	$1.78M
17	TRGP	Targa Resources Corp Preferred	2.33%	57.9%	5,993	$1.75M
18	OC	Owens Corning	2.25%	60.2%	13,241	$1.69M
19	—	Athene (Ath) / Apollo Global Management (Apo)	2.24%	62.4%	13,141	$1.68M
20	MCHP	Microchip Technology Inc.	2.20%	64.6%	23,083	$1.65M
21	TXN	Texas Instrument Inc	2.02%	66.7%	5,856	$1.52M
22	MS	Morgan Stanley	1.91%	68.6%	6,751	$1.44M
23	—	Popular, Inc.	1.86%	70.4%	8,533	$1.40M
24	GS	The Goldman Sachs Group Inc	1.78%	72.2%	1,314	$1.34M
25	OSK	Oshkosh Corp.	1.67%	73.9%	8,472	$1.25M
26	C	Citigroup Inc.	1.64%	75.5%	8,916	$1.23M
27	DD	Dupont De Nemours Inc Npv	1.59%	77.1%	9,394	$1.20M
28	BNY	Bank Of New York Mellon Corp	1.50%	78.6%	6,910	$1.12M
29	CSCO	Cisco Systems Inc.	1.47%	80.1%	10,294	$1.11M
30	NTAP	Netapp Inc	1.43%	81.5%	5,861	$1.08M
31	—	Reliance Steel & Aluminum Co.	1.28%	82.8%	2,457	$964.1K
32	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.22%	84.0%	4,036	$914.0K
33	WSM	Williams-sonoma Inc	1.20%	85.2%	4,022	$899.9K
34	WELL	Welltower, Inc.	1.14%	86.4%	3,617	$852.6K
35	JCI	Johnson Controls International Plc	1.07%	87.4%	5,643	$805.9K
36	LUV	Southwest Airlines Co.	1.06%	88.5%	20,493	$792.9K
37	ETN	Eaton Corp Plc	1.05%	89.5%	1,929	$789.3K
38	BWA	BorgWarner Inc	1.00%	90.5%	11,459	$752.7K
39	CMI	Cummins Inc.	0.92%	91.5%	1,251	$688.1K
40	GM	General Motors Co	0.92%	92.4%	8,021	$690.8K
41	HUM	Humana Inc.	0.86%	93.2%	1,602	$642.0K
42	RL	Ralph Lauren Corp. Class A	0.80%	94.0%	1,788	$602.0K
43	DOV	Dover Corp.	0.79%	94.8%	3,180	$595.8K
44	—	Dl Co., Ltd.	0.77%	95.6%	7,399	$578.9K
45	CAH	Cardinal Health Inc.	0.75%	96.3%	2,371	$559.6K
46	—	Aramark Holdings	0.74%	97.1%	9,778	$555.0K
47	ROST	Ross Stores, Inc.	0.74%	97.8%	2,474	$557.8K
48	—	Synnex Corp	0.74%	98.6%	2,180	$557.1K
49	TPX	Tempur Sealy International Inc	0.69%	99.2%	7,867	$520.1K
50	MAR	Marriott International, Inc.	0.57%	99.8%	1,306	$429.8K
More holdings · Pro

Not reported for this fund: share changes.

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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 Hollyfrontier at 4.7%, Franklin Resources Inc. at 4.4%, Invesco PLC 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 25.9%.

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
Hollyfrontier
DINOEnergy
4.73%
2
Franklin Resources Inc.
BENFinancials
4.37%
3
Invesco PLC
IVZUnknown
4.33%
4
Lamar Advertising Co
LAMRCommunication Services
4.31%
5
Simon Property Group Inc
SPGReal Estate
4.13%
6
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
4.01%
7
Edison Intl
EIXUtilities
3.97%
8
Principalfinancialgroupinc.
PFGFinancials
3.53%
9
Iron Mtn Inc New Com Npv
IRMIndustrials
3.37%
10
Abbvie Inc.
ABBVHealth Care
3.14%
11
Citizens Financial Group Inc.
CFGFinancials
2.98%
12
Cvs Health Corp.
CVSHealth Care
2.75%
13
Old National Bancorp/In Common Stock
ONBFinancials
2.59%
14
State Street Corp.
STTFinancials
2.54%
15
DT Midstream Inc
DTMEnergy
2.49%
16
Unitedhealth Group Incorporated
UNHHealth Care
2.38%
17
Targa Resources Corp Preferred
TRGPEnergy
2.33%
18
Owens Corning
OCMaterials
2.25%
19
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
2.24%
20
Microchip Technology Inc.
MCHPInformation Technology
2.20%
21
Texas Instrument Inc
TXNInformation Technology
2.02%
22
Morgan Stanley
MSFinancials
1.91%
23
Popular, Inc.
BPOP:PRUnknown
1.86%
24
Goldman Sachs Group Inc/The
GSFinancials
1.78%
25
Oshkosh Corp.
OSKIndustrials
1.67%
26
Citigroup Inc.
CFinancials
1.64%
27
Dupont De Nemours Inc Npv
DDMaterials
1.59%
28
Bank Of New York Mellon Corp
BKFinancials
1.50%
29
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.47%
30
Netapp Inc
NTAPInformation Technology
1.43%
31
Reliance Steel & Aluminum Co.
RSEnergy
1.28%
32
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.22%
33
Williams-sonoma Inc
WSMConsumer Discretionary
1.20%
34
Welltower, Inc.
WELLReal Estate
1.14%
35
Johnson Controls Intl Plc
JCIIndustrials
1.07%
36
Southwest Airlines Co.
LUVIndustrials
1.06%
37
Eaton Corp Plc
ETNIndustrials
1.05%
38
BorgWarner Inc
BWAConsumer Discretionary
1.00%
39
Cummins Inc.
CMIIndustrials
0.92%
40
General Motors Co
GMConsumer Discretionary
0.92%
41
Humana Inc.
HUMFinancials
0.86%
42
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.80%
43
Dover Corp.
DOVIndustrials
0.79%
44
Dl Co., Ltd.
DALIndustrials
0.77%
45
Cardinal Health Inc.
CAHHealth Care
0.75%
46
Aramark Holdings
ARMKIndustrials
0.74%
47
Ross Stores, Inc.
ROSTConsumer Discretionary
0.74%
48
Synnex Corp
SNXInformation Technology
0.74%
49
Tempur Sealy International Inc
TPXHealth Care
0.69%
50
Marriott International, Inc.
MARConsumer Discretionary
0.57%
51
US Dollar
Other
0.17%

#	Company	Ticker	Weight
1	Hollyfrontier	DINO	4.730%
2	Franklin Resources Inc.	BEN	4.370%
3	Invesco PLC	IVZ	4.330%
4	Lamar Advertising Co	LAMR	4.310%
5	Simon Property Group Inc	SPG	4.130%
6	Caretrust Reit Inc Reit Usd.01	CTRE	4.010%
7	Edison Intl	EIX	3.970%
8	Principalfinancialgroupinc.	PFG	3.530%
9	Iron Mtn Inc New Com Npv	IRM	3.370%
10	Abbvie Inc.	ABBV	3.140%
11	Citizens Financial Group Inc.	CFG	2.980%
12	Cvs Health Corp.	CVS	2.750%
13	Old National Bancorp/In Common Stock	ONB	2.590%
14	State Street Corp.	STT	2.540%
15	DT Midstream Inc	DTM	2.490%
16	Unitedhealth Group Incorporated	UNH	2.380%
17	Targa Resources Corp Preferred	TRGP	2.330%
18	Owens Corning	OC	2.250%
19	Athene (Ath) / Apollo Global Management (Apo)	APO	2.240%
20	Microchip Technology Inc.	MCHP	2.200%
21	Texas Instrument Inc	TXN	2.020%
22	Morgan Stanley	MS	1.910%
23	Popular, Inc.	BPOP:PR	1.860%
24	Goldman Sachs Group Inc/The	GS	1.780%
25	Oshkosh Corp.	OSK	1.670%
26	Citigroup Inc.	C	1.640%
27	Dupont De Nemours Inc Npv	DD	1.590%
28	Bank Of New York Mellon Corp	BK	1.500%
29	Cisco Systems Inc. - Ordinary Shares	CSCO	1.470%
30	Netapp Inc	NTAP	1.430%
31	Reliance Steel & Aluminum Co.	RS	1.280%
32	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.220%
33	Williams-sonoma Inc	WSM	1.200%
34	Welltower, Inc.	WELL	1.140%
35	Johnson Controls Intl Plc	JCI	1.070%
36	Southwest Airlines Co.	LUV	1.060%
37	Eaton Corp Plc	ETN	1.050%
38	BorgWarner Inc	BWA	1.000%
39	Cummins Inc.	CMI	0.920%
40	General Motors Co	GM	0.920%
41	Humana Inc.	HUM	0.860%
42	Ralph Lauren Corp. Class A	RL	0.800%
43	Dover Corp.	DOV	0.790%
44	Dl Co., Ltd.	DAL	0.770%
45	Cardinal Health Inc.	CAH	0.750%
46	Aramark Holdings	ARMK	0.740%
47	Ross Stores, Inc.	ROST	0.740%
48	Synnex Corp	SNX	0.740%
49	Tempur Sealy International Inc	TPX	0.690%
50	Marriott International, Inc.	MAR	0.570%
51	US Dollar	-	0.170%