DDIV Holdings Information

DDIV is an equity ETF with a total of 51 individual holdings. The top holdings are Edison International stock at 4.94%, Simon Property Group at 4.26%, Lamar Advertising Company at 4.24%, Franklin Templeton at 4.23%, and Invesco at 4.20%.

Total Holdings

Top 10 Percentage

39.79%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

79.39M

PE Ratio

21.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EIX	Edison International	4.94%	54,001
2	SPG	Simon Property Group, Inc.	4.26%	15,569
3	LAMR	Lamar Advertising Company	4.24%	22,518
4	BEN	Franklin Templeton Inc.	4.23%	100,212
5	IVZ	Invesco Ltd.	4.20%	104,625
6	DINO	HF Sinclair Corporation	4.03%	33,934
7	CTRE	CareTrust REIT, Inc.	3.89%	79,676
8	IRM	Iron Mountain Incorporated	3.63%	23,064
9	PFG	Principal Financial Group, Inc.	3.33%	23,718
10	ABBV	AbbVie Inc.	3.05%	9,495
11	CFG	Citizens Financial Group, Inc.	3.01%	33,008
12	CVS	CVS Health Corporation	2.63%	22,291
13	ONB	Old National Bancorp	2.59%	78,143
14	OC	Owens Corning	2.55%	13,620
15	DTM	DT Midstream, Inc.	2.50%	14,828
16	STT	State Street Corporation	2.44%	10,254
17	UNH	UnitedHealth Group Incorporated	2.31%	4,727
18	MCHP	Microchip Technology Incorporated	2.30%	23,739
19	TRGP	Targa Resources Corp.	2.28%	6,162
20	APO	Apollo Global Management, Inc.	2.24%	13,513
21	TXN	Texas Instruments Incorporated	2.03%	6,022
22	BPOP	Popular, Inc.	1.91%	8,775
23	MS	Morgan Stanley	1.87%	6,942
24	GS	The Goldman Sachs Group, Inc.	1.75%	1,353
25	DD	DuPont de Nemours, Inc.	1.66%	9,660

Showing 25 of 51 holdings

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As of Aug 17, 2026