DDIV Holdings Information

DDIV is an equity ETF with a total of 52 individual holdings. The top holdings are Simon Property Group stock at 4.68%, Antero Midstream at 4.42%, Lamar Advertising Company at 4.03%, Kinder Morgan at 3.44%, and Regency Centers at 3.43%.

Total Holdings

Top 10 Percentage

35.62%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

68.38M

PE Ratio

20.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	4.68%	17,275
2	AM	Antero Midstream Corporation	4.42%	158,311
3	LAMR	Lamar Advertising Company	4.03%	22,347
4	KMI	Kinder Morgan, Inc.	3.44%	82,721
5	REG	Regency Centers Corporation	3.43%	32,686
6	AEP	American Electric Power Company, Inc.	3.26%	19,550
7	WMB	The Williams Companies, Inc.	3.23%	34,251
8	T	AT&T Inc.	3.09%	78,031
9	CME	CME Group Inc.	3.04%	7,866
10	ORI	Old Republic International Corporation	3.01%	47,524
11	HAS	Hasbro, Inc.	3.01%	27,104
12	ETR	Entergy Corporation	2.97%	21,276
13	NEE	NextEra Energy, Inc.	2.91%	24,894
14	SO	The Southern Company	2.82%	20,411
15	AFG	American Financial Group, Inc.	2.61%	12,008
16	SNA	Snap-on Incorporated	2.54%	5,005
17	BPOP	Popular, Inc.	2.32%	12,627
18	CFR	Cullen/Frost Bankers, Inc.	2.31%	12,486
19	STX	Seagate Technology Holdings plc	2.25%	6,101
20	PM	Philip Morris International Inc.	2.22%	9,897
21	ONB	Old National Bancorp	1.96%	60,397
22	AFL	Aflac Incorporated	1.94%	11,793
23	ARES	Ares Management Corporation	1.93%	8,655
24	IBM	International Business Machines Corporation	1.84%	4,373
25	MCHP	Microchip Technology Incorporated	1.73%	17,777

Showing 25 of 52 holdings

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As of Oct 5, 2025