DDIV Holdings Information

DDIV is an equity ETF with a total of 52 individual holdings. The top holdings are AGNC Investment stock at 5.43%, Omega Healthcare Investors at 4.63%, Edison International at 3.79%, U.S. Bancorp at 3.41%, and Philip Morris International at 3.34%.

Total Holdings

Top 10 Percentage

35.97%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

68.15M

PE Ratio

16.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGNC	AGNC Investment Corp.	5.43%	348,520
2	OHI	Omega Healthcare Investors, Inc.	4.63%	65,792
3	EIX	Edison International	3.79%	34,359
4	USB	U.S. Bancorp	3.41%	38,138
5	PM	Philip Morris International Inc.	3.34%	12,591
6	IVZ	Invesco Ltd.	3.32%	86,178
7	IRM	Iron Mountain Incorporated	3.30%	17,008
8	AM	Antero Midstream Corporation	3.00%	91,258
9	WSO	Watsco, Inc.	2.89%	4,860
10	DINO	HF Sinclair Corporation	2.85%	29,200
11	KMI	Kinder Morgan, Inc.	2.73%	56,475
12	ORI	Old Republic International Corporation	2.50%	41,833
13	T	AT&T Inc.	2.47%	74,452
14	ADM	Archer-Daniels-Midland Company	2.45%	22,000
15	ONB	Old National Bancorp	2.40%	63,029
16	CVX	Chevron Corporation	2.39%	9,376
17	HAS	Hasbro, Inc.	2.36%	19,051
18	MS	Morgan Stanley	2.33%	7,133
19	MRK	Merck & Co., Inc.	2.32%	12,956
20	PSX	Phillips 66	2.29%	9,152
21	WMB	The Williams Companies, Inc.	2.25%	19,996
22	DTM	DT Midstream, Inc.	2.22%	10,144
23	PKG	Packaging Corporation of America	2.17%	6,150
24	PR	Permian Resources Corporation	2.13%	76,582
25	VTR	Ventas, Inc.	2.01%	15,596

Showing 25 of 52 holdings

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As of Jun 25, 2026