DDIV Holdings Information

DDIV is an equity ETF with a total of 52 individual holdings. The top holdings are Truist Financial stock at 4.98%, Simon Property Group at 4.98%, Antero Midstream at 4.60%, Hasbro at 4.33%, and Kinder Morgan at 4.26%.

Total Holdings

Top 10 Percentage

38.87%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

65.19M

PE Ratio

21.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFC	Truist Financial Corporation	4.98%	65,696
2	SPG	Simon Property Group, Inc.	4.98%	17,421
3	AM	Antero Midstream Corporation	4.60%	168,521
4	HAS	Hasbro, Inc.	4.33%	34,203
5	KMI	Kinder Morgan, Inc.	4.26%	101,013
6	TPG	TPG Inc.	3.94%	40,011
7	WMB	The Williams Companies, Inc.	3.13%	34,054
8	JEF	Jefferies Financial Group Inc.	2.97%	30,950
9	WFC	Wells Fargo & Company	2.87%	19,894
10	ONB	Old National Bancorp	2.81%	81,171
11	ETR	Entergy Corporation	2.68%	18,740
12	EWBC	East West Bancorp, Inc.	2.66%	15,237
13	BPOP	Popular, Inc.	2.63%	13,662
14	GS	The Goldman Sachs Group, Inc.	2.54%	1,876
15	CHRW	C.H. Robinson Worldwide, Inc.	2.48%	10,010
16	CMI	Cummins Inc.	2.47%	3,147
17	BK	The Bank of New York Mellon Corporation	2.44%	13,625
18	CG	The Carlyle Group Inc.	2.38%	25,928
19	JPM	JPMorgan Chase & Co.	2.29%	4,623
20	SYF	Synchrony Financial	2.04%	15,825
21	WELL	Welltower Inc.	1.95%	6,775
22	BLK	BlackRock, Inc.	1.82%	1,099
23	EL	The Estée Lauder Companies Inc.	1.80%	11,102
24	FAST	Fastenal Company	1.79%	28,645
25	RTX	RTX Corporation	1.79%	6,346

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Dec 30, 2025