DDIV ETF

DDIV ETF
$45.79
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Financials is DDIV's largest sector at 24.0% of the fund as of Oct 16, 2026. DDIV is First Trust Dorsey Wright Momentum & Dividend ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DDIV ETF Sector Allocation

DDIV sector allocation breaks down across Financials (24.0%), Energy (11.9%), Industrials (11.5%), Health Care (10.2%), Information Technology (9.9%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

DDIV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DDIV by country shows geographic exposure. DDIV overlap reveals how sector exposure compares with other funds.

DDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.0%

Financials

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Sector Breakdown

  • 1Financials
    23.99%
  • 2Energy
    11.93%
  • 3Industrials
    11.46%
  • 4Health Care
    10.19%
  • 5Information Technology
    9.87%
  • 6Real Estate
    9.10%
  • 7Consumer Discretionary
    5.52%
  • 8Communication Services
    4.35%
  • 9Utilities
    3.97%
  • 10Materials
    3.66%

Industry Breakdown (Top 15)

Integrated Oil & Gas
7.1%
2 holdings
Asset Management & Custody Banks
6.3%
2 holdings
Semiconductors
5.7%
3 holdings
Diversified Banks
5.5%
3 holdings
Health Care REITs
5.0%
2 holdings
Oil & Gas Storage & Transportation
4.8%
2 holdings
Advertising
4.3%
1 holding
Life & Health Insurance
4.3%
2 holdings
Diversified Support Services
4.1%
2 holdings
Retail REITs
4.1%
1 holding
Electric Utilities
4.0%
1 holding
Pharmaceuticals
3.6%
1 holding
Investment Banking & Brokerage
3.3%
2 holdings
Health Care Services
2.7%
1 holding
Regional Banks
2.5%
1 holding