DDIV ETF

$45.38

AUM$72M

TER0.60%

Holdings102

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DDIV ETF

$45.38

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	—	HollyfrontierEnergy · 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 Reit Usd.01	3.81%	29.7%	74,941	$2.72M
8	PFG	Principalfinancialgroupinc.	3.50%	33.2%	22,307	$2.50M
9	Debt	Iron Mtn Inc New Com Npv	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 Instrument Inc	2.33%	57.4%	5,665	$1.66M
18	UNH	Unitedhealth Group Inc	2.31%	59.7%	4,446	$1.65M
19	TRGP	Targa Resources Corp Preferred	2.29%	62.0%	5,797	$1.63M
20	OC	Owens Corning	2.12%	64.1%	12,808	$1.52M
21	—	Athene (Ath) / Apollo Global Management (Apo)	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.	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	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	1.19%	85.9%	5,458	$852.8K
35	LUV	Southwest Airlines Co.	1.18%	87.1%	19,824	$841.9K
36	ETN	Eaton Corp Plc	1.14%	88.2%	1,866	$813.8K
37	WELL	Welltower, Inc.	1.12%	89.4%	3,499	$796.8K
38	BWA	BorgWarner Inc	0.94%	90.3%	11,085	$670.9K
39	CMI	Cummins Inc.	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	—	Dl Co., Ltd.	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	—	Aramark Holdings	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 Hollyfrontier 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
Hollyfrontier
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 Intl
EIXUtilities
3.83%
7
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
3.81%
8
Principalfinancialgroupinc.
PFGFinancials
3.50%
9
Iron Mtn Inc New Com Npv
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 Instrument Inc
TXNInformation Technology
2.33%
18
Unitedhealth Group Incorporated
UNHHealth Care
2.31%
19
Targa Resources Corp Preferred
TRGPEnergy
2.29%
20
Owens Corning
OCMaterials
2.12%
21
Athene (Ath) / Apollo Global Management (Apo)
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.
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
BKFinancials
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 Intl Plc
JCIIndustrials
1.19%
35
Southwest Airlines Co.
LUVIndustrials
1.18%
36
Eaton Corp Plc
ETNIndustrials
1.14%
37
Welltower, Inc.
WELLReal Estate
1.12%
38
BorgWarner Inc
BWAConsumer Discretionary
0.94%
39
Cummins Inc.
CMIIndustrials
0.89%
40
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.88%
41
General Motors Co
GMConsumer Discretionary
0.85%
42
Dl Co., Ltd.
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 Holdings
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	Hollyfrontier	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 Intl	EIX	3.830%
7	Caretrust Reit Inc Reit Usd.01	CTRE	3.810%
8	Principalfinancialgroupinc.	PFG	3.500%
9	Iron Mtn Inc New Com Npv	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 Instrument Inc	TXN	2.330%
18	Unitedhealth Group Incorporated	UNH	2.310%
19	Targa Resources Corp Preferred	TRGP	2.290%
20	Owens Corning	OC	2.120%
21	Athene (Ath) / Apollo Global Management (Apo)	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.	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	BK	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 Intl Plc	JCI	1.190%
35	Southwest Airlines Co.	LUV	1.180%
36	Eaton Corp Plc	ETN	1.140%
37	Welltower, Inc.	WELL	1.120%
38	BorgWarner Inc	BWA	0.940%
39	Cummins Inc.	CMI	0.890%
40	Ralph Lauren Corp. Class A	RL	0.880%
41	General Motors Co	GM	0.850%
42	Dl Co., Ltd.	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 Holdings	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%