DDIV Holdings Information

DDIV is an equity ETF with a total of 51 individual holdings. The top holdings are HF Sinclair stock at 4.71%, Lamar Advertising Company at 4.38%, Franklin Templeton at 4.36%, Invesco at 4.28%, and Simon Property Group at 4.15%.

Total Holdings

Top 10 Percentage

39.97%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

74.91M

PE Ratio

18.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	4.71%	32,996
2	LAMR	Lamar Advertising Company	4.38%	21,896
3	BEN	Franklin Templeton Inc.	4.36%	97,442
4	IVZ	Invesco Ltd.	4.28%	101,733
5	SPG	Simon Property Group, Inc.	4.15%	15,138
6	CTRE	CareTrust REIT, Inc.	3.95%	77,474
7	EIX	Edison International	3.94%	52,509
8	PFG	Principal Financial Group, Inc.	3.60%	23,060
9	IRM	Iron Mountain Incorporated	3.36%	22,428
10	ABBV	AbbVie Inc.	3.23%	9,234
11	CFG	Citizens Financial Group, Inc.	3.03%	32,095
12	CVS	CVS Health Corporation	2.77%	21,673
13	ONB	Old National Bancorp	2.63%	75,983
14	STT	State Street Corporation	2.51%	9,969
15	DTM	DT Midstream, Inc.	2.45%	14,418
16	UNH	UnitedHealth Group Incorporated	2.36%	4,596
17	TRGP	Targa Resources Corp.	2.30%	5,993
18	OC	Owens Corning	2.28%	13,241
19	APO	Apollo Global Management, Inc.	2.25%	13,141
20	MCHP	Microchip Technology Incorporated	2.21%	23,083
21	TXN	Texas Instruments Incorporated	2.06%	5,856
22	BPOP	Popular, Inc.	1.89%	8,533
23	MS	Morgan Stanley	1.86%	6,751
24	GS	The Goldman Sachs Group, Inc.	1.74%	1,314
25	OSK	Oshkosh Corporation	1.62%	8,472

Showing 25 of 51 holdings

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As of Sep 13, 2026