DDIV ETF largest holding is AGNC at 5.55% as of Jun 30, 2026

DDIV ETF largest holding is AGNC at 5.55% as of Jun 30, 2026
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AGNC is DDIV's largest holding at 5.55% of the fund as of Jun 30, 2026. DDIV is First Trust Dorsey Wright Momentum & Dividend ETF.

Showing top 50 of 51 holdings · as of Jun 30, 2026
DDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
5.55%		5.5%348,520$3.81MFinancialsMortgage Real Estate Investment Trusts (REITs)
2
OHI
Omega Healthcare Investors, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.73%		10.3%65,792$3.25MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EIX
Edison International
3.74%		14.0%34,359$2.57M
4
PM
Philip Morris International Inc.
3.43%		17.5%12,591$2.36M
5
USB
U.S. Bancorp Com New
3.39%		20.8%38,138$2.33M
6
IVZ
Invesco PLC
3.39%		24.2%86,178$2.33M
7
DINO
Hf Sinclair Corp.
3.34%		27.6%29,200$2.30M
8
AM
Antero Midstream Corp
3.02%		30.6%91,258$2.07M
9DebtIron Mtn Inc New Com Npv
2.86%		33.5%17,008$1.96M
10
WSO
Watsco Inc
2.69%		36.1%4,860$1.85M
11
KMI
Kinder Morgan Inc
2.67%		38.8%56,475$1.83M
12
ADM
Archer-Daniels-Midland Co.
2.57%		41.4%22,000$1.77M
13
ORI
Old Republic International Corp Ori
2.53%		43.9%41,833$1.74M
14
PSX
Phillips 66
2.50%		46.4%9,152$1.72M
15
CVX
Chevron Corp
2.40%		48.8%9,376$1.65M
16
MRK
Merck & Co. Inc.
2.38%		51.2%12,956$1.63M
17
ONB
Old National Bancorp/In
2.36%		53.6%63,029$1.62M
18
T
AT&T Inc.
2.29%		55.8%74,452$1.57M
19
MS
Morgan Stanley
2.26%		58.1%7,133$1.56M
20
WMB
Williams Companies Inc
2.19%		60.3%19,996$1.51M
21
PR
Permian Resources
2.16%		62.5%76,582$1.48M
22
DTM
DT Midstream Inc
2.15%		64.6%10,144$1.48M
23
HAS
Hasbro Inc.
2.10%		66.7%19,051$1.45M
24—Ventas Canada Inc.
2.10%		68.8%15,596$1.44M
25
PKG
Packaging Corp. Of America
2.01%		70.8%6,150$1.38M
26
GILD
Gilead Sciences Inc
1.64%		72.5%8,311$1.13M
27—Common Stock
1.62%		74.1%6,696$1.11M
28—Goldman Sachs International Ltd.
1.58%		75.7%1,057$1.09M
29
ETR
Entergy Corp.
1.56%		77.2%9,354$1.07M
30
WFC
Wells Fargo & Co
1.56%		78.8%12,529$1.07M
31—Citibank N.A.
1.50%		80.3%7,513$1.03M
32—Bunge Global Sa Common Shares
1.46%		81.7%8,724$1.01M
33—JPMorgan Chase & Co
1.37%		83.1%2,852$942.9K
34
VLO
Valero Energy Corp.
1.25%		84.4%3,032$857.7K
35
BNY
Bank Of New York Mellon
1.21%		85.6%5,528$830.0K
36
LMT
Lockheed Martin Corp Lmt
1.21%		86.8%1,570$828.9K
37—Reliance Steel & Aluminum
1.17%		87.9%2,106$804.3K
38
OVV
Ovintiv Inc.
1.10%		89.0%13,473$759.2K
39
DD
Dupont De Nemours Inc.
1.08%		90.1%5,394$738.8K
40
GRMN
Garmin Ltd.
1.05%		91.2%2,952$718.9K
41
MPC
Marathon Petroleum Corp.
1.04%		92.2%2,550$715.7K
42
DVN
Devon Energy Corp.
1.00%		93.2%15,808$684.6K
43
TRGP
Targa Resources Corp.
0.98%		94.2%2,418$671.9K
44
CHRW
C.H. Robinson Worldwide Inc
0.92%		95.1%3,344$635.2K
45
RCL
Royal Caribbean Cruises Ltd.
0.90%		96.0%2,199$617.8K
46
OXY
Occidental Petroleum Corp_None_0
0.83%		96.8%10,593$567.7K
47
OSK
Oshkosh Corp.
0.79%		97.6%3,897$545.3K
48
FERG
Ferguson Enterprises Inc 0.00
0.74%		98.4%2,289$506.9K
49—Baker Hughes A Ge Co. Class A
0.72%		99.1%8,576$493.8K
50
CF
Cf Industries Holdings Inc.
0.65%		99.7%3,822$447.3K
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Not reported for this fund: share changes.
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DDIV ETF All Holdings

DDIV holdings total 51 positions. The top 10 holdings account for 36.1% of the fund, led by Agnc Investment Corp. at 5.5%, Omega Healthcare Investors, Inc. at 4.7%, Edison International at 3.7%.

DDIV portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Energy at 28.5%.

DDIV sector allocation provides a detailed breakdown. DDIV overlap tool shows how holdings compare to other funds in your portfolio.

Compare DDIV

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DDIV ETF Holdings

51 of 51 holdings

  • 1

    Agnc Investment Corp.

    AGNCFinancials
    5.55%
  • 2

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    4.73%
  • 3

    Edison International

    EIXUtilities
    3.74%
  • 4

    Philip Morris International Inc.

    PMConsumer Staples
    3.43%
  • 5

    U.S. Bancorp Com New

    USBFinancials
    3.39%
  • 6

    Invesco PLC

    IVZUnknown
    3.39%
  • 7

    Hf Sinclair Corp.

    DINOEnergy
    3.34%
  • 8

    Antero Midstream Corp

    AMEnergy
    3.02%
  • 9

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.86%
  • 10

    Watsco Inc

    WSOIndustrials
    2.69%
  • 11

    Kinder Morgan Inc

    KMIEnergy
    2.67%
  • 12

    Archer-Daniels-Midland Co.

    ADMUnknown
    2.57%
  • 13

    Old Republic Intl Corp Ori

    ORIFinancials
    2.53%
  • 14

    Phillips 66

    PSXEnergy
    2.50%
  • 15

    CHEVRON CORP

    CVXEnergy
    2.40%
  • 16

    Merck & Co. Inc.

    MRKHealth Care
    2.38%
  • 17

    Old National Bancorp/In Common Stock

    ONBFinancials
    2.36%
  • 18

    AT&T Inc.

    TCommunication Services
    2.29%
  • 19

    Morgan Stanley

    MSFinancials
    2.26%
  • 20

    Williams Companies Inc

    WMBEnergy
    2.19%
  • 21

    Permian Resources

    PREnergy
    2.16%
  • 22

    DT Midstream Inc

    DTMEnergy
    2.15%
  • 23

    Hasbro Inc.

    HASConsumer Discretionary
    2.10%
  • 24

    Ventas Canada Inc.

    VTRReal Estate
    2.10%
  • 25

    Packaging Corp. Of America

    PKGMaterials
    2.01%
  • 26

    Gilead Sciences Inc

    GILDHealth Care
    1.64%
  • 27

    Common Stock

    BPOP:PRUnknown
    1.62%
  • 28

    Goldman Sachs International Ltd.

    GSFinancials
    1.58%
  • 29

    Entergy Corp.

    ETRUtilities
    1.56%
  • 30

    Wells Fargo & Co

    WFCFinancials
    1.56%
  • 31

    Citibank N.A.

    CFinancials
    1.50%
  • 32

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.46%
  • 33

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.37%
  • 34

    Valero Energy Corp.

    VLOEnergy
    1.25%
  • 35

    Bank Of New York Mellon

    BKFinancials
    1.21%
  • 36

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.21%
  • 37

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    1.17%
  • 38

    Ovintiv Inc.

    OVVEnergy
    1.10%
  • 39

    Dupont De Nemours Inc.

    DDMaterials
    1.08%
  • 40

    Garmin Ltd.

    GRMNConsumer Discretionary
    1.05%
  • 41

    Marathon Petroleum Corp.

    MPCEnergy
    1.04%
  • 42

    Devon Energy Corp.

    DVNEnergy
    1.00%
  • 43

    Targa Resources Corp.

    TRGPEnergy
    0.98%
  • 44

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.92%
  • 45

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.90%
  • 46

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.83%
  • 47

    Oshkosh Corp.

    OSKIndustrials
    0.79%
  • 48

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.74%
  • 49

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.72%
  • 50

    Cf Industries Holdings Inc.

    CFMaterials
    0.65%
  • 51

    Creditag *G Rp 3.66% 2/4/26 3.66 2026-02-04

    Other
    0.29%