DDIV Holdings Information

DDIV is an equity ETF with a total of 52 individual holdings. The top holdings are AGNC Investment stock at 5.33%, Omega Healthcare Investors at 4.27%, Edison International at 3.66%, Invesco at 3.61%, and Iron Mountain at 3.29%.

Total Holdings

Top 10 Percentage

35.37%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

67.50M

PE Ratio

16.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGNC	AGNC Investment Corp.	5.33%	348,987
2	OHI	Omega Healthcare Investors, Inc.	4.27%	65,880
3	EIX	Edison International	3.66%	34,404
4	IVZ	Invesco Ltd.	3.61%	86,293
5	IRM	Iron Mountain Incorporated	3.29%	17,031
6	PM	Philip Morris International Inc.	3.27%	12,608
7	DINO	HF Sinclair Corporation	3.16%	29,238
8	USB	U.S. Bancorp	3.14%	38,188
9	AM	Antero Midstream Corporation	2.92%	91,381
10	ADM	Archer-Daniels-Midland Company	2.72%	22,030
11	WSO	Watsco, Inc.	2.66%	4,866
12	KMI	Kinder Morgan, Inc.	2.66%	56,551
13	CVX	Chevron Corporation	2.62%	9,389
14	T	AT&T Inc.	2.52%	74,552
15	PSX	Phillips 66	2.50%	9,165
16	HAS	Hasbro, Inc.	2.39%	19,076
17	MRK	Merck & Co., Inc.	2.31%	12,973
18	MS	Morgan Stanley	2.31%	7,142
19	ORI	Old Republic International Corporation	2.31%	41,889
20	PR	Permian Resources Corporation	2.29%	76,685
21	ONB	Old National Bancorp	2.24%	63,113
22	WMB	The Williams Companies, Inc.	2.15%	20,023
23	DTM	DT Midstream, Inc.	2.15%	10,157
24	PKG	Packaging Corporation of America	2.05%	6,158
25	VTR	Ventas, Inc.	1.83%	15,617

Showing 25 of 52 holdings

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As of Jun 4, 2026