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DDIV is a rules-based equity ETF that targets 50 US large- and mid-cap stocks by combining two filters: strong momentum and high dividend yield.
It first screens for “relative strength” (plain English: stocks whose prices have been outperforming peers recently), then selects the highest-yielding names from that momentum-qualified list and weights holdings by dividend yield.
The portfolio is rebalanced quarterly with a goal of closely tracking its underlying index before fees.
You own a basket of 50 US stocks that have been doing better than other stocks lately and also pay relatively high dividends. The fund puts bigger weight on the highest-yielding stocks, so the income factor drives the sizing.
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Showing the largest holdings by weight in DDIV
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
ET | ETR Entergy Corporation | Entergy Corporation | 5.17% | $3.4M |
TR | TRGP Targa Resources Corp. | Targa Resources Corp. | 4.72% | $3.1M |
BP | BPOP Popular, Inc. | Popular, Inc. | 3.99% | $2.6M |
IV | IVZ Invesco Ltd. | Invesco Ltd. | 3.69% | $2.4M |
MS | MS Morgan Stanley | Morgan Stanley | 3.11% | $2.1M |
C | C Citigroup Inc. | Citigroup Inc. | 3.10% | $2.1M |
BK | BK The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 2.92% | $1.9M |
GL | GLW Corning Incorporated | Corning Incorporated | 2.84% | $1.9M |
WE | WELL Welltower Inc. | Welltower Inc. | 2.82% | $1.9M |
FE | FERG Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | 2.82% | $1.9M |
Breakdown of DDIV by sector weightings (%)
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Top countries by weight (%)
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