DDIV Holdings Information

DDIV is an equity ETF with a total of 51 individual holdings. The top holdings are Simon Property Group stock at 5.53%, CareTrust REIT at 4.93%, Hasbro at 4.45%, Chevron at 3.93%, and HP Inc. at 3.78%.

Total Holdings

Top 10 Percentage

38.49%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

71.25M

PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

Updated Nov 8, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SPG	Simon Property Group, Inc.	5.53%	17,216	233.01	2.01%
2	CTRE	CareTrust REIT, Inc.	4.93%	91,841	38.86	1.70%
3	HAS	Hasbro, Inc.	4.45%	26,614	120.92	1.69%
4	CVX	Chevron Corporation	3.93%	13,140	210.78	-0.86%
5	HPQ	HP Inc.	3.78%	94,365	28.25	-0.74%
6	PFG	Principal Financial Group, Inc.	3.44%	22,053	115.39	4.04%
7	AMGN	Amgen Inc.	3.27%	5,056	465.23	1.04%
8	CFG	Citizens Financial Group, Inc.	3.19%	35,865	65.10	2.94%
9	CFR	Cullen/Frost Bankers, Inc.	3.09%	14,154	158.05	1.82%
10	MRK	Merck & Co., Inc.	2.89%	14,008	148.76	1.38%
11	IVZ	Invesco Ltd.	2.84%	74,663	28.91	6.76%
12	ONB	Old National Bancorp	2.69%	76,830	25.36	1.72%
13	APA	APA Corporation	2.67%	42,501	44.55	-0.18%
14	MS	Morgan Stanley	2.64%	10,340	187.10	3.12%
15	BPOP	Popular, Inc.	2.59%	11,777	157.78	0.81%
16	AHR	American Healthcare REIT, Inc.	2.46%	30,267	58.96	1.81%
17	CF	CF Industries Holdings, Inc.	2.42%	14,401	119.28	-0.09%
18	STT	State Street Corporation	2.29%	9,858	170.88	3.21%
19	JPM	JPMorgan Chase & Co.	2.27%	4,823	342.08	2.27%
20	C	Citigroup Inc.	2.25%	13,471	121.97	2.45%
21	DG	Dollar General Corporation	2.23%	11,861	136.68	2.19%
22	OXY	Occidental Petroleum Corporation	1.90%	23,992	55.76	-1.10%
23	BNY	The Bank of New York Mellon Corporation	1.78%	8,554	151.23	2.38%
24	FDS	FactSet Research Systems Inc.	1.76%	3,823	326.72	-0.36%
25	PSX	Phillips 66	1.72%	4,966	253.02	2.97%

Showing 25 of 51 holdings

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