All 52 DDIV (FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF) Holdings
There are 52 DDIV holdings. Top 10 companies weight: 35.79%.
Total Market Cap: $4.63T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (52 stocks) | +15.32% | 17.38 | 14.65 | 0.56 | +10.49% | +17.16% | 0.81 | ||||||||||
1 | AGNC | Agnc Investment Corp | 5.40% | $10.20 | $12B | Reit - Mortgage | Real Estate | -25.22% | 7.79 | 6.51 | 0.05 | N/A | N/A | 64 | +12.16% | $11 | +1.61% | 0.67 |
2 | OHI | Omega Healthcare Investors Inc | 4.73% | $44.81 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.31 | 10.13 | 0.76 | N/A | N/A | 58 | +13.55% | $51 | +12.27% | 0.09 |
3 | EIX | Edison International | 3.64% | $70.92 | $28B | Utilities - Regulated Electric | Utilities | +46.95% | 7.76 | 11.43 | 0.26 | N/A | N/A | 58 | +5.70% | $75 | +9.84% | 0.46 |
4 | IVZ | Invesco Ltd | 3.55% | $27.59 | $12B | Asset Management | Financial Services | N/A | N/A | 10.38 | 0.38 | N/A | N/A | 60 | +5.94% | $29 | +3.41% | 1.50 |
5 | PM | Philip Morris International Inc | 3.40% | $173.66 | $284B | Tobacco | Consumer Defensive | +7.46% | 24.34 | 21.05 | 1.22 | N/A | N/A | 73 | +11.22% | $193 | +17.76% | 0.08 |
6 | IRM | Iron Mountain Inc | 3.24% | $128.45 | $38B | Reit - Specialty | Real Estate | -3.13% | 132.20 | 64.10 | 1.02 | N/A | N/A | 79 | +2.41% | $132 | +28.09% | 0.96 |
7 | USB | U.s. Bancorp | 3.13% | $54.60 | $85B | Banks - Regional | Financial Services | +1.81% | 11.40 | 10.59 | 0.54 | N/A | N/A | 67 | +16.39% | $64 | +2.24% | 0.98 |
8 | DINO | Hf Sinclair Corp | 2.97% | $73.23 | $12B | Oil & Gas Refining & Marketing | Energy | N/A | 9.97 | 7.39 | 0.03 | N/A | N/A | N/A | N/A | N/A | +19.75% | N/A |
9 | AM | Antero Midstream Corp | 2.96% | $21.22 | $10B | Oil & Gas Midstream | Energy | +3.03% | 24.73 | 15.24 | 1.17 | N/A | N/A | 43 | +9.78% | $23 | +24.89% | 0.50 |
10 | T | At&t Inc | 2.77% | $24.64 | $175B | Telecom Services | Communication Services | +4.03% | 8.10 | 10.63 | 0.07 | N/A | N/A | 68 | +23.25% | $30 | +8.40% | N/A |
11 | WSO | Watsco Inc Ordinary Shares | 2.76% | $363.86 | $15B | Industrial Distribution | Industrials | +19.70% | 29.24 | 27.25 | 1.75 | N/A | N/A | 51 | +16.71% | $425 | +7.80% | 0.90 |
12 | KMI | Kinder Morgan Inc Class P | 2.76% | $31.45 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 22.52 | 0.77 | N/A | N/A | 64 | +12.34% | $35 | +17.18% | 0.47 |
13 | CVX | Chevron Corp | 2.57% | $187.66 | $361B | Oil & Gas Integrated | Energy | +33.45% | 28.52 | 13.74 | 0.80 | N/A | N/A | 72 | +15.15% | $216 | +16.46% | 0.43 |
14 | ADM | Archer-daniels-midland Co | 2.55% | $82.45 | $39B | Farm Products | Consumer Defensive | -8.21% | 41.83 | 17.95 | 2.52 | N/A | N/A | 40 | -10.13% | $74 | +6.84% | 0.29 |
15 | HAS | Hasbro Inc | 2.49% | $83.88 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.64 | 2.27 | N/A | N/A | 75 | +35.35% | $114 | +1.40% | 0.91 |
16 | ORI | Old Republic International Corp | 2.45% | $37.13 | $9.32B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +13.12% | $42 | +15.61% | 0.42 |
17 | PSX | Phillips 66 | 2.36% | $182.56 | $70B | Oil & Gas Refining & Marketing | Energy | -15.36% | 41.68 | 10.92 | 0.99 | N/A | N/A | 65 | +4.39% | $191 | +19.87% | 0.78 |
18 | MRK | Merck & Co Inc | 2.30% | $115.70 | $297B | Drug Manufacturers - General | Healthcare | +4.39% | 27.45 | 22.78 | 5.59 | N/A | N/A | 69 | +12.13% | $130 | +12.86% | 0.32 |
19 | WMB | Williams Companies Inc | 2.27% | $71.31 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 29.67 | 2.27 | N/A | N/A | 74 | +16.07% | $83 | +26.79% | 0.52 |
20 | ONB | Old National Bancorp | 2.27% | $23.85 | $9.31B | Banks - Regional | Financial Services | +3.09% | 12.37 | 9.17 | 0.78 | N/A | N/A | 75 | +16.98% | $28 | +7.70% | 1.20 |
21 | DTM | Dt Midstream Inc Ordinary Shares | 2.26% | $141.41 | $15B | Oil & Gas Midstream | Energy | N/A | 31.89 | 26.04 | 1.34 | N/A | N/A | 60 | +9.00% | $154 | 0.00% | 0.65 |
22 | PR | Permian Resources Corp Class A | 2.23% | $19.72 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.48 | 9.86 | 1.24 | N/A | N/A | 75 | +30.78% | $26 | +30.33% | 1.00 |
23 | MS | Morgan Stanley | 2.14% | $215.02 | $318B | Capital Markets | Financial Services | +7.84% | 17.66 | 17.76 | 0.62 | N/A | N/A | 60 | -5.46% | $203 | +22.00% | 1.33 |
24 | VTR | Ventas Inc | 2.05% | $80.13 | $43B | Reit - Healthcare Facilities | Real Estate | -12.40% | 152.11 | 138.89 | 2.21 | N/A | N/A | 73 | +20.62% | $97 | +10.77% | 0.21 |
25 | PKG | Packaging Corp Of America | 2.00% | $224.83 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 20.83 | 2.35 | N/A | N/A | 65 | +4.92% | $236 | +12.27% | 0.76 |
26 | GILD | Gilead Sciences Inc | 1.65% | $127.57 | $166B | Drug Manufacturers - General | Healthcare | +98.59% | 18.01 | 15.22 | 0.33 | N/A | N/A | N/A | N/A | N/A | +18.23% | N/A |
27 | BG | Bunge Global Sa | 1.56% | $129.21 | $24B | Farm Products | Consumer Defensive | N/A | 22.77 | 14.53 | 1.71 | N/A | N/A | 80 | +9.90% | $142 | +10.83% | 0.33 |
28 | GS | The Goldman Sachs Group Inc | 1.56% | $1,065.50 | $294B | Capital Markets | Financial Services | +6.59% | 16.44 | 17.42 | 0.61 | N/A | N/A | 55 | -11.07% | $948 | +25.34% | 1.37 |
29 | ETR | Entergy Corp | 1.56% | $107.59 | $51B | Utilities - Regulated Electric | Utilities | +4.54% | 25.70 | 24.81 | 0.91 | N/A | N/A | N/A | N/A | N/A | +19.41% | N/A |
30 | BPOP | Popular Inc | 1.51% | $151.10 | $9.74B | Banks - Regional | Financial Services | +9.31% | 11.07 | 10.78 | 0.28 | N/A | N/A | 86 | +13.32% | $171 | +16.35% | 0.92 |
31 | WFC | Wells Fargo & Co | 1.44% | $79.44 | $233B | Banks - Diversified | Financial Services | +32.94% | 10.98 | 10.96 | 0.72 | N/A | N/A | 70 | +20.98% | $96 | +14.05% | 1.00 |
32 | C | Citigroup Inc | 1.42% | $131.26 | $230B | Banks - Diversified | Financial Services | -0.03% | 16.20 | 12.20 | 1.53 | N/A | N/A | 77 | +11.94% | $147 | +14.40% | 1.28 |
33 | JPM | Jpmorgan Chase & Co | 1.30% | $300.96 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.66 | 1.39 | N/A | N/A | 68 | +13.70% | $342 | +15.51% | 0.95 |
34 | LMT | Lockheed Martin Corp | 1.24% | $513.58 | $122B | Aerospace & Defense | Industrials | +1.80% | 23.92 | 17.61 | 1.13 | N/A | N/A | 59 | +21.73% | $625 | +8.69% | 0.15 |
35 | DD | Dupont De Nemours Inc | 1.19% | $48.67 | $20B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 20.00 | 1.72 | N/A | N/A | 73 | +17.26% | $57 | +8.41% | 1.24 |
36 | RS | Reliance Inc | 1.18% | $391.59 | $19B | Steel | Basic Materials | +11.31% | 24.41 | 21.41 | 2.69 | N/A | N/A | 50 | -9.38% | $355 | +20.15% | 0.78 |
37 | BNY | Bank Of New York Mellon Corp | 1.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | OVV | Ovintiv Inc | 1.13% | $58.54 | $16B | Oil & Gas E&p | Energy | N/A | 16.94 | 8.56 | 0.46 | N/A | N/A | 75 | +21.20% | $71 | +16.62% | 1.00 |
39 | VLO | Valero Energy Corp | 1.09% | $258.26 | $72B | Oil & Gas Refining & Marketing | Energy | +7.12% | 29.40 | 9.23 | 4.08 | N/A | N/A | 63 | +0.47% | $259 | +29.69% | 0.63 |
40 | DVN | Devon Energy Corp | 1.06% | $46.24 | $55B | Oil & Gas E&p | Energy | -6.52% | 25.51 | 8.31 | 2.93 | N/A | N/A | N/A | N/A | N/A | +13.46% | N/A |
41 | GRMN | Garmin Ltd | 1.05% | $241.03 | $46B | Scientific & Technical Instruments | Technology | +11.05% | 26.41 | 24.69 | 1.46 | N/A | N/A | 43 | +8.88% | $262 | +13.55% | 1.10 |
42 | TRGP | Targa Resources Corp | 0.97% | $263.30 | $57B | Oil & Gas Midstream | Energy | +49.45% | 26.58 | 23.64 | 0.41 | N/A | N/A | 78 | +7.67% | $284 | +47.92% | 0.82 |
43 | MPC | Marathon Petroleum Corp | 0.94% | $263.55 | $73B | Oil & Gas Refining & Marketing | Energy | +12.27% | 24.76 | 7.45 | 0.96 | N/A | N/A | 66 | +0.57% | $265 | +36.24% | 0.70 |
44 | OXY | Occidental Petroleum Corp | 0.90% | $59.09 | $56B | Oil & Gas E&p | Energy | N/A | 11.77 | 11.98 | 0.27 | N/A | N/A | 54 | +10.92% | $66 | +16.55% | 0.58 |
45 | RCL | Royal Caribbean Group | 0.88% | $290.80 | $74B | Travel Services | Consumer Cyclical | +11.52% | 16.74 | 15.87 | 0.61 | N/A | N/A | 72 | +15.87% | $337 | +25.73% | 1.61 |
46 | CHRW | C.h. Robinson Worldwide Inc | 0.88% | $178.52 | $21B | Integrated Freight & Logistics | Industrials | +2.50% | 34.86 | 28.99 | 1.95 | N/A | N/A | 67 | +10.37% | $197 | +15.71% | 0.65 |
47 | BKR | Baker Hughes Co Class A | 0.85% | $64.54 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.41 | 24.10 | 2.56 | N/A | N/A | 72 | +10.81% | $72 | +22.96% | 1.02 |
48 | FERG | Ferguson Enterprises Inc | 0.77% | $227.56 | $45B | Industrial Distribution | Industrials | N/A | 25.94 | 17.86 | 1.44 | N/A | N/A | 71 | +25.05% | $285 | +12.64% | 1.03 |
49 | OSK | Oshkosh Corp | 0.75% | $131.81 | $8.09B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 14.21 | 8.84 | 6.51 | N/A | N/A | 66 | +23.05% | $162 | +2.02% | 1.26 |
50 | CF | Cf Industries Holdings Inc | 0.68% | $113.51 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.42 | 6.47 | 0.13 | N/A | N/A | 53 | +11.48% | $127 | +18.04% | 0.08 |
DDIV (FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF) Sector Allocation
ENERGY
27.30%FINANCIALS
25.70%REAL ESTATE
10.00%CONSUMER STAPLES
7.50%INDUSTRIALS
6.40%UTILITIES
5.20%MATERIALS
5.10%HEALTHCARE
4.00%CONSUMER DISCRETIONARY
3.40%COMMUNICATION SERVICES
2.80%INFORMATION TECHNOLOGY
0.00%