DDIV Holdings Information

DDIV is an equity ETF with a total of 52 individual holdings. The top holdings are Edison International stock at 5.37%, Lamar Advertising Company at 4.43%, Simon Property Group at 4.37%, CareTrust REIT at 4.21%, and Franklin Resources at 4.04%.

Total Holdings

Top 10 Percentage

39.88%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

79.74M

PE Ratio

21.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EIX	Edison International	5.37%	49,237
2	LAMR	Lamar Advertising Company	4.43%	20,532
3	SPG	Simon Property Group, Inc.	4.37%	14,195
4	CTRE	CareTrust REIT, Inc.	4.21%	72,647
5	BEN	Franklin Resources, Inc.	4.04%	91,371
6	IVZ	Invesco Ltd.	3.89%	95,394
7	DINO	HF Sinclair Corporation	3.77%	30,940
8	IRM	Iron Mountain Incorporated	3.58%	21,030
9	PFG	Principal Financial Group, Inc.	3.18%	21,624
10	ABBV	AbbVie Inc.	3.04%	8,658
11	CVS	CVS Health Corporation	2.97%	20,323
12	CFG	Citizens Financial Group, Inc.	2.96%	30,095
13	DTM	DT Midstream, Inc.	2.70%	13,520
14	ONB	Old National Bancorp	2.55%	71,249
15	UNH	UnitedHealth Group Incorporated	2.50%	4,310
16	MCHP	Microchip Technology Incorporated	2.41%	21,645
17	OC	Owens Corning	2.36%	12,417
18	STT	State Street Corporation	2.36%	9,348
19	TRGP	Targa Resources Corp.	2.20%	5,619
20	TXN	Texas Instruments Incorporated	2.14%	5,491
21	APO	Apollo Global Management, Inc.	2.01%	12,322
22	BPOP	Popular, Inc.	1.87%	8,001
23	MS	Morgan Stanley	1.86%	6,330
24	GS	The Goldman Sachs Group, Inc.	1.81%	1,233
25	DD	DuPont de Nemours, Inc.	1.66%	8,808

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Jul 26, 2026