DDIV Holdings Information

DDIV is an equity ETF with a total of 52 individual holdings. The top holdings are AGNC Investment stock at 5.61%, Omega Healthcare Investors at 4.68%, Edison International at 3.73%, Invesco at 3.59%, and U.S. Bancorp at 3.44%.

Total Holdings

Top 10 Percentage

36.29%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

68.15M

PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGNC	AGNC Investment Corp.	5.61%	348,520
2	OHI	Omega Healthcare Investors, Inc.	4.68%	65,792
3	EIX	Edison International	3.73%	34,359
4	IVZ	Invesco Ltd.	3.59%	86,178
5	USB	U.S. Bancorp	3.44%	38,138
6	PM	Philip Morris International Inc.	3.32%	12,591
7	DINO	HF Sinclair Corporation	3.29%	29,200
8	AM	Antero Midstream Corporation	3.00%	91,258
9	IRM	Iron Mountain Incorporated	2.96%	17,008
10	WSO	Watsco, Inc.	2.67%	4,860
11	KMI	Kinder Morgan, Inc.	2.66%	56,475
12	ADM	Archer-Daniels-Midland Company	2.53%	22,000
13	PSX	Phillips 66	2.53%	9,152
14	ORI	Old Republic International Corporation	2.52%	41,833
15	ONB	Old National Bancorp	2.40%	63,029
16	CVX	Chevron Corporation	2.38%	9,376
17	MRK	Merck & Co., Inc.	2.36%	12,956
18	MS	Morgan Stanley	2.31%	7,133
19	T	AT&T Inc.	2.28%	74,452
20	WMB	The Williams Companies, Inc.	2.20%	19,996
21	DTM	DT Midstream, Inc.	2.18%	10,144
22	HAS	Hasbro, Inc.	2.15%	19,051
23	PR	Permian Resources Corporation	2.12%	76,582
24	VTR	Ventas, Inc.	2.08%	15,596
25	PKG	Packaging Corporation of America	2.01%	6,150

Showing 25 of 52 holdings

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As of Jul 9, 2026