DDIV Holdings Information

DDIV is an equity ETF with a total of 51 individual holdings. The top holdings are Simon Property Group stock at 5.20%, Antero Midstream at 4.91%, Truist Financial at 4.84%, Kinder Morgan at 4.42%, and Hasbro at 4.39%.

Total Holdings

Top 10 Percentage

39.27%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

67.55M

PE Ratio

19.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	5.20%	19,158
2	AM	Antero Midstream Corporation	4.91%	185,331
3	TFC	Truist Financial Corporation	4.84%	72,249
4	KMI	Kinder Morgan, Inc.	4.42%	111,089
5	HAS	Hasbro, Inc.	4.39%	37,615
6	TPG	TPG Inc.	3.77%	44,002
7	WMB	The Williams Companies, Inc.	3.30%	37,450
8	ETR	Entergy Corporation	2.88%	20,610
9	JEF	Jefferies Financial Group Inc.	2.81%	34,037
10	ONB	Old National Bancorp	2.75%	89,268
11	WFC	Wells Fargo & Company	2.74%	21,878
12	BPOP	Popular, Inc.	2.57%	15,025
13	EWBC	East West Bancorp, Inc.	2.57%	16,758
14	CHRW	C.H. Robinson Worldwide, Inc.	2.47%	11,009
15	BK	The Bank of New York Mellon Corporation	2.46%	14,984
16	GS	The Goldman Sachs Group, Inc.	2.46%	2,062
17	CMI	Cummins Inc.	2.39%	3,460
18	JPM	JPMorgan Chase & Co.	2.33%	5,084
19	CG	The Carlyle Group Inc.	2.25%	28,514
20	WELL	Welltower Inc.	2.11%	7,452
21	BLK	BlackRock, Inc.	1.91%	1,208
22	SYF	Synchrony Financial	1.90%	17,403
23	FAST	Fastenal Company	1.90%	31,502
24	NTAP	NetApp, Inc.	1.85%	11,418
25	RTX	RTX Corporation	1.80%	6,980

Showing 25 of 51 holdings

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As of Nov 16, 2025