DDIV Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	KMI	Kinder Morgan, Inc.	5.00%	124,986
2	AM	Antero Midstream Corporation	4.85%	217,768
3	SPG	Simon Property Group, Inc.	4.51%	17,337
4	OKE	ONEOK, Inc.	4.38%	27,018
5	WMB	The Williams Companies, Inc.	3.98%	47,751
6	DTM	DT Midstream, Inc.	3.71%	25,283
7	BRX	Brixmor Property Group Inc.	3.71%	88,137
8	OWL	Blue Owl Capital Inc.	3.51%	105,522
9	LAMR	Lamar Advertising Company	3.48%	18,949
10	JXN	Jackson Financial Inc.	2.66%	18,335
11	GS	The Goldman Sachs Group, Inc.	2.61%	3,080
12	JPM	JPMorgan Chase & Co.	2.52%	7,143
13	ARES	Ares Management Corporation	2.41%	10,005
14	JEF	Jefferies Financial Group Inc.	2.35%	22,150
15	PKG	Packaging Corporation of America	2.35%	6,862
16	BPOP	Popular, Inc.	2.33%	16,885
17	INGR	Ingredion Incorporated	2.26%	11,294
18	HRB	H&R Block, Inc.	2.15%	24,795
19	IRM	Iron Mountain Incorporated	2.13%	12,825
20	STX	Seagate Technology Holdings plc	2.08%	14,892
21	WSO	Watsco, Inc.	2.07%	2,731
22	WELL	Welltower Inc.	2.05%	10,383
23	AIG	American International Group, Inc.	1.83%	16,624
24	TRGP	Targa Resources Corp.	1.82%	6,349
25	GRMN	Garmin Ltd.	1.70%	5,628
26	DKS	DICK'S Sporting Goods, Inc.	1.67%	5,777
27	ALL	The Allstate Corporation	1.65%	5,728
28	MTG	MGIC Investment Corporation	1.61%	45,076
29	TRV	The Travelers Companies, Inc.	1.58%	4,189
30	RTX	RTX Corporation	1.52%	8,843
31	SF	Stifel Financial Corp.	1.48%	9,002
32	AFL	Aflac Incorporated	1.28%	7,913
33	WAL	Western Alliance Bancorporation	1.26%	9,824
34	CAH	Cardinal Health, Inc.	1.21%	7,028
35	COF	Capital One Financial Corporation	1.20%	4,559
36	RGA	Reinsurance Group of America, Incorporated	1.15%	3,434
37	NRG	NRG Energy, Inc.	1.09%	8,143
38	DELL	Dell Technologies Inc.	0.98%	5,026
39	NTAP	NetApp, Inc.	0.96%	5,587
40	APO	Apollo Global Management, Inc.	0.87%	3,697
41	HLI	Houlihan Lokey, Inc.	0.87%	3,271
42	MMC	Marsh & McLennan Companies, Inc.	0.85%	2,644
43	NOC	Northrop Grumman Corporation	0.84%	1,191
44	TXRH	Texas Roadhouse, Inc.	0.83%	2,935
45	AOS	A. O. Smith Corporation	0.79%	7,604
46	TMUS	T-Mobile US, Inc.	0.79%	2,310
47	TSCO	Tractor Supply Company	0.75%	1,885
48	MAS	Masco Corporation	0.74%	6,654
49	TJX	The TJX Companies, Inc.	0.72%	4,173
50	OC	Owens Corning	0.71%	2,525

As of Nov 18, 2024

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