DDIV ETF largest sector is Financials at 25.3% as of Aug 5, 2026

DDIV ETF largest sector is Financials at 25.3% as of Aug 5, 2026
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Financials is DDIV's largest sector at 25.3% of the fund as of Aug 5, 2026. DDIV is First Trust Dorsey Wright Momentum & Dividend ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (25.3%), Industrials (12.2%), Real Estate (9.5%), Health Care (9.5%), Information Technology (9.3%). Across 102 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

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.3%

Financials

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Sector Breakdown

  • 1Financials
    25.26%
  • 2Industrials
    12.24%
  • 3Real Estate
    9.49%
  • 4Health Care
    9.48%
  • 5Information Technology
    9.26%
  • 6Energy
    9.25%
  • 7Consumer Discretionary
    5.43%
  • 8Utilities
    4.57%
  • 9Communication Services
    4.42%
  • 10Materials
    4.33%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.7%
2 holdings
Diversified Banks
6.0%
3 holdings
Semiconductors
5.5%
3 holdings
Health Care REITs
5.2%
2 holdings
Integrated Oil & Gas
4.8%
2 holdings
Electric Utilities
4.6%
1 holding
Oil & Gas Storage & Transportation
4.4%
2 holdings
Advertising
4.4%
1 holding
Diversified Support Services
4.3%
2 holdings
Retail REITs
4.3%
1 holding
Life & Health Insurance
4.1%
2 holdings
Investment Banking & Brokerage
3.7%
2 holdings
Pharmaceuticals
2.9%
1 holding
Health Care Services
2.7%
1 holding
Regional Banks
2.6%
1 holding