DDIV Holdings Information

DDIV is an equity ETF with a total of 51 individual holdings. The top holdings are Simon Property Group stock at 5.09%, Antero Midstream at 4.85%, Truist Financial at 4.77%, Hasbro at 4.34%, and Kinder Morgan at 4.30%.

Total Holdings

Top 10 Percentage

38.93%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

67.33M

PE Ratio

19.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	5.09%	19,146
2	AM	Antero Midstream Corporation	4.85%	185,210
3	TFC	Truist Financial Corporation	4.77%	72,202
4	HAS	Hasbro, Inc.	4.34%	37,590
5	KMI	Kinder Morgan, Inc.	4.30%	111,017
6	TPG	TPG Inc.	3.75%	43,974
7	WMB	The Williams Companies, Inc.	3.19%	37,426
8	ETR	Entergy Corporation	2.97%	20,597
9	JEF	Jefferies Financial Group Inc.	2.85%	34,014
10	WFC	Wells Fargo & Company	2.82%	21,864
11	ONB	Old National Bancorp	2.74%	89,210
12	EWBC	East West Bancorp, Inc.	2.55%	16,747
13	BPOP	Popular, Inc.	2.50%	15,016
14	CG	The Carlyle Group Inc.	2.46%	28,495
15	GS	The Goldman Sachs Group, Inc.	2.41%	2,061
16	BK	The Bank of New York Mellon Corporation	2.38%	14,975
17	JPM	JPMorgan Chase & Co.	2.29%	5,080
18	CMI	Cummins Inc.	2.15%	3,458
19	CHRW	C.H. Robinson Worldwide, Inc.	2.10%	11,002
20	BLK	BlackRock, Inc.	2.02%	1,207
21	WELL	Welltower Inc.	2.01%	7,447
22	FAST	Fastenal Company	1.98%	31,482
23	NTAP	NetApp, Inc.	1.98%	11,411
24	SYF	Synchrony Financial	1.93%	17,392
25	RTX	RTX Corporation	1.85%	6,975

Showing 25 of 51 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Oct 27, 2025