DDIV Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	AM	Antero Midstream Corporation	5.88%	243,447
2	SPG	Simon Property Group, Inc.	4.06%	18,167
3	LAMR	Lamar Advertising Company	3.89%	25,617
4	BRX	Brixmor Property Group Inc.	3.88%	109,553
5	KMI	Kinder Morgan, Inc.	3.76%	98,817
6	REG	Regency Centers Corporation	3.72%	38,170
7	OKE	ONEOK, Inc.	3.41%	25,629
8	WMB	The Williams Companies, Inc.	3.34%	41,684
9	IP	International Paper Company	3.20%	43,537
10	BPOP	Popular, Inc.	2.70%	21,532
11	OWL	Blue Owl Capital Inc.	2.64%	95,859
12	BK	The Bank of New York Mellon Corporation	2.49%	21,872
13	DTM	DT Midstream, Inc.	2.48%	18,987
14	WSO	Watsco, Inc.	2.46%	3,546
15	UNM	Unum Group	2.45%	22,236
16	SNV	Synovus Financial Corp.	2.44%	38,163
17	SNA	Snap-on Incorporated	2.41%	5,330
18	INGR	Ingredion Incorporated	2.35%	12,846
19	AFL	Aflac Incorporated	2.34%	15,665
20	CG	The Carlyle Group Inc.	2.23%	36,649
21	RTX	RTX Corporation	2.16%	12,037
22	MTG	MGIC Investment Corporation	2.15%	64,189
23	WFC	Wells Fargo & Company	2.14%	21,942
24	WELL	Welltower Inc.	2.07%	10,231
25	FAST	Fastenal Company	1.92%	18,325
26	PKG	Packaging Corporation of America	1.70%	6,380
27	TPR	Tapestry, Inc.	1.70%	17,387
28	ALL	The Allstate Corporation	1.52%	5,373
29	JPM	JPMorgan Chase & Co.	1.49%	4,445
30	GS	The Goldman Sachs Group, Inc.	1.46%	1,939
31	EQH	Equitable Holdings, Inc.	1.41%	19,586
32	ARES	Ares Management Corporation	1.37%	6,839
33	TRV	The Travelers Companies, Inc.	1.21%	3,431
34	WAL	Western Alliance Bancorporation	1.19%	11,342
35	BX	Blackstone Inc.	1.18%	6,065
36	CAH	Cardinal Health, Inc.	1.09%	5,939
37	NRG	NRG Energy, Inc.	1.07%	8,270
38	TMUS	T-Mobile US, Inc.	1.01%	2,803
39	NTAP	NetApp, Inc.	0.93%	7,613
40	TRGP	Targa Resources Corp.	0.93%	3,478
41	MAS	Masco Corporation	0.92%	9,724
42	ACN	Accenture plc	0.87%	2,093
43	RGA	Reinsurance Group of America, Incorporated	0.83%	3,042
44	GRMN	Garmin Ltd.	0.81%	2,770
45	VFC	V.F. Corporation	0.79%	35,802
46	JEF	Jefferies Financial Group Inc.	0.79%	10,804
47	SF	Stifel Financial Corp.	0.77%	5,853
48	RL	Ralph Lauren Corporation	0.68%	2,249
49	WTFC	Wintrust Financial Corporation	0.67%	4,398
50	SYF	Synchrony Financial	0.67%	9,214

As of Mar 27, 2025

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