DDIV ETF

$45.27

AUM$75M

TER0.60%

Holdings102

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DDIV ETF

$45.27

First Trust Dorsey Wright Momentum & Dividend ETF

AUM$75M

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 4.44% of the fund as of Sep 1, 2026. DDIV is First Trust Dorsey Wright Momentum & Dividend ETF.

Showing top 50 of 51 holdings · as of Sep 1, 2026

DDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DINO	HF Sinclair CorpEnergy · Oil & Gas	4.44%	4.4%	32,936	$3.35M	Energy	Oil & Gas
2	IVZ	Invesco PLC	4.42%	8.9%	101,548	$3.33M	-	-
Sector and industry · Pro
3	BEN	Franklin Resources Inc.	4.41%	13.3%	97,265	$3.32M
4	LAMR	Lamar Advertising Co	4.32%	17.6%	21,856	$3.26M
5	SPG	Simon Property Group Inc	4.26%	21.9%	15,111	$3.21M
6	CTRE	Caretrust Reit Inc Reit Usd.01	4.00%	25.9%	77,333	$3.01M
7	EIX	Edison International	3.76%	29.6%	52,413	$2.83M
8	Debt	Iron Mtn Inc New Com Npv	3.43%	33.0%	22,386	$2.58M
9	PFG	Principalfinancialgroupinc.	3.37%	36.4%	23,020	$2.54M
10	ABBV	AbbVie Inc.	3.14%	39.5%	9,216	$2.36M
11	CFG	Citizens Financial Group Inc.	2.93%	42.5%	32,037	$2.21M
12	—	Cvs Corp	2.70%	45.2%	21,635	$2.03M
13	ONB	Old National Bancorp/In	2.58%	47.8%	75,845	$1.94M
14	STT	State Street Corp.	2.53%	50.3%	9,952	$1.90M
15	DTM	DT Midstream Inc	2.50%	52.8%	14,392	$1.89M
16	OC	Owens Corning	2.42%	55.2%	13,219	$1.83M
17	—	Athene (Ath) / Apollo Global Management (Apo)	2.38%	57.6%	13,116	$1.79M
18	UNH	Unitedhealth Group Inc	2.37%	60.0%	4,588	$1.79M
19	TRGP	Targa Resources Corp Preferred	2.33%	62.3%	5,981	$1.76M
20	MCHP	Microchip Technology Inc.	2.25%	64.5%	23,041	$1.69M
21	TXN	Texas Instrument Inc	2.02%	66.6%	5,845	$1.53M
22	MS	Morgan Stanley	1.91%	68.5%	6,738	$1.44M
23	—	Popular, Inc.	1.90%	70.4%	8,517	$1.43M
24	GS	The Goldman Sachs Group Inc	1.79%	72.2%	1,313	$1.35M
25	OSK	Oshkosh Corp.	1.73%	73.9%	8,456	$1.30M
26	DD	Dupont De Nemours Inc Npv	1.68%	75.6%	9,376	$1.26M
27	C	Citigroup Inc.	1.56%	77.1%	8,901	$1.17M
28	CSCO	Cisco Systems Inc.	1.51%	78.6%	10,274	$1.14M
29	BNY	Bank Of New York Mellon Corp	1.48%	80.1%	6,897	$1.11M
30	NTAP	Netapp Inc	1.44%	81.6%	5,849	$1.08M
31	—	Reliance Steel & Aluminum Co.	1.25%	82.8%	2,452	$941.7K
32	WSM	Williams-sonoma Inc	1.22%	84.0%	4,016	$916.7K
33	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.20%	85.2%	4,029	$905.1K
34	WELL	Welltower, Inc.	1.13%	86.4%	3,609	$852.6K
35	LUV	Southwest Airlines Co.	1.05%	87.4%	20,456	$788.2K
36	ETN	Eaton Corp Plc	1.03%	88.4%	1,924	$773.2K
37	JCI	Johnson Controls International Plc	1.03%	89.5%	5,634	$778.8K
38	BWA	BorgWarner Inc	0.97%	90.4%	11,440	$734.0K
39	CMI	Cummins Inc.	0.94%	91.4%	1,249	$704.9K
40	GM	General Motors Co	0.92%	92.3%	8,008	$691.3K
41	DOV	Dover Corp.	0.82%	93.1%	3,173	$616.3K
42	RL	Ralph Lauren Corp. Class A	0.82%	93.9%	1,784	$618.9K
43	HUM	Humana Inc.	0.81%	94.8%	1,598	$612.4K
44	—	Dl Co., Ltd.	0.76%	95.5%	7,387	$576.2K
45	ROST	Ross Stores, Inc.	0.75%	96.3%	2,470	$564.5K
46	CAH	Cardinal Health Inc.	0.74%	97.0%	2,368	$555.6K
47	—	Aramark Holdings	0.73%	97.7%	9,761	$549.6K
48	—	Synnex Technology International Co	0.73%	98.5%	2,176	$550.2K
49	TPX	Tempur Sealy International Inc	0.68%	99.1%	7,853	$508.5K
50	MAR	Marriott International, Inc.	0.59%	99.7%	1,302	$445.0K
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 39.5% of the fund, led by HF Sinclair Corp at 4.4%, Invesco PLC at 4.4%, Franklin Resources Inc. at 4.4%.

DDIV portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 25.7%.

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 Corp
DINOEnergy
4.44%
2
Invesco PLC
IVZUnknown
4.42%
3
Franklin Resources Inc.
BENFinancials
4.41%
4
Lamar Advertising Co
LAMRCommunication Services
4.32%
5
Simon Property Group Inc
SPGReal Estate
4.26%
6
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
4.00%
7
Edison Intl
EIXUtilities
3.76%
8
Iron Mtn Inc New Com Npv
IRMIndustrials
3.43%
9
Principalfinancialgroupinc.
PFGFinancials
3.37%
10
Abbvie Inc.
ABBVHealth Care
3.14%
11
Citizens Financial Group Inc.
CFGFinancials
2.93%
12
Cvs Corp
CVSHealth Care
2.70%
13
Old National Bancorp/In Common Stock
ONBFinancials
2.58%
14
State Street Corp.
STTFinancials
2.53%
15
DT Midstream Inc
DTMEnergy
2.50%
16
Owens Corning
OCMaterials
2.42%
17
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
2.38%
18
Unitedhealth Group Incorporated
UNHHealth Care
2.37%
19
Targa Resources Corp Preferred
TRGPEnergy
2.33%
20
Microchip Technology Inc.
MCHPInformation Technology
2.25%
21
Texas Instrument Inc
TXNInformation Technology
2.02%
22
Morgan Stanley
MSFinancials
1.91%
23
Popular, Inc.
BPOP:PRUnknown
1.90%
24
Goldman Sachs Group Inc/The
GSFinancials
1.79%
25
Oshkosh Corp.
OSKIndustrials
1.73%
26
Dupont De Nemours Inc Npv
DDMaterials
1.68%
27
Citigroup Inc.
CFinancials
1.56%
28
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.51%
29
Bank Of New York Mellon Corp
BKFinancials
1.48%
30
Netapp Inc
NTAPInformation Technology
1.44%
31
Reliance Steel & Aluminum Co.
RSEnergy
1.25%
32
Williams-sonoma Inc
WSMConsumer Discretionary
1.22%
33
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.20%
34
Welltower, Inc.
WELLReal Estate
1.13%
35
Southwest Airlines Co.
LUVIndustrials
1.05%
36
Eaton Corp Plc
ETNIndustrials
1.03%
37
Johnson Controls Intl Plc
JCIIndustrials
1.03%
38
BorgWarner Inc
BWAConsumer Discretionary
0.97%
39
Cummins Inc.
CMIIndustrials
0.94%
40
General Motors Co
GMConsumer Discretionary
0.92%
41
Dover Corp.
DOVIndustrials
0.82%
42
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.82%
43
Humana Inc.
HUMFinancials
0.81%
44
Dl Co., Ltd.
DALIndustrials
0.76%
45
Ross Stores, Inc.
ROSTConsumer Discretionary
0.75%
46
Cardinal Health Inc.
CAHHealth Care
0.74%
47
Aramark Holdings
ARMKIndustrials
0.73%
48
Synnex Technology International Co
SNXInformation Technology
0.73%
49
Tempur Sealy International Inc
TPXHealth Care
0.68%
50
Marriott International, Inc.
MARConsumer Discretionary
0.59%
51
US Dollar
Other
0.29%

#	Company	Ticker	Weight
1	HF Sinclair Corp	DINO	4.440%
2	Invesco PLC	IVZ	4.420%
3	Franklin Resources Inc.	BEN	4.410%
4	Lamar Advertising Co	LAMR	4.320%
5	Simon Property Group Inc	SPG	4.260%
6	Caretrust Reit Inc Reit Usd.01	CTRE	4.000%
7	Edison Intl	EIX	3.760%
8	Iron Mtn Inc New Com Npv	IRM	3.430%
9	Principalfinancialgroupinc.	PFG	3.370%
10	Abbvie Inc.	ABBV	3.140%
11	Citizens Financial Group Inc.	CFG	2.930%
12	Cvs Corp	CVS	2.700%
13	Old National Bancorp/In Common Stock	ONB	2.580%
14	State Street Corp.	STT	2.530%
15	DT Midstream Inc	DTM	2.500%
16	Owens Corning	OC	2.420%
17	Athene (Ath) / Apollo Global Management (Apo)	APO	2.380%
18	Unitedhealth Group Incorporated	UNH	2.370%
19	Targa Resources Corp Preferred	TRGP	2.330%
20	Microchip Technology Inc.	MCHP	2.250%
21	Texas Instrument Inc	TXN	2.020%
22	Morgan Stanley	MS	1.910%
23	Popular, Inc.	BPOP:PR	1.900%
24	Goldman Sachs Group Inc/The	GS	1.790%
25	Oshkosh Corp.	OSK	1.730%
26	Dupont De Nemours Inc Npv	DD	1.680%
27	Citigroup Inc.	C	1.560%
28	Cisco Systems Inc. - Ordinary Shares	CSCO	1.510%
29	Bank Of New York Mellon Corp	BK	1.480%
30	Netapp Inc	NTAP	1.440%
31	Reliance Steel & Aluminum Co.	RS	1.250%
32	Williams-sonoma Inc	WSM	1.220%
33	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.200%
34	Welltower, Inc.	WELL	1.130%
35	Southwest Airlines Co.	LUV	1.050%
36	Eaton Corp Plc	ETN	1.030%
37	Johnson Controls Intl Plc	JCI	1.030%
38	BorgWarner Inc	BWA	0.970%
39	Cummins Inc.	CMI	0.940%
40	General Motors Co	GM	0.920%
41	Dover Corp.	DOV	0.820%
42	Ralph Lauren Corp. Class A	RL	0.820%
43	Humana Inc.	HUM	0.810%
44	Dl Co., Ltd.	DAL	0.760%
45	Ross Stores, Inc.	ROST	0.750%
46	Cardinal Health Inc.	CAH	0.740%
47	Aramark Holdings	ARMK	0.730%
48	Synnex Technology International Co	SNX	0.730%
49	Tempur Sealy International Inc	TPX	0.680%
50	Marriott International, Inc.	MAR	0.590%
51	US Dollar	-	0.290%