DDIV Holdings Information

DDIV is an equity ETF with a total of 52 individual holdings. The top holdings are HF Sinclair stock at 5.72%, Lamar Advertising Company at 4.34%, Franklin Templeton at 4.11%, Simon Property Group at 4.11%, and Invesco at 3.98%.

Total Holdings

Top 10 Percentage

40.28%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

71.62M

PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DINO	HF Sinclair Corporation	5.72%	31,918	124.70	-2.34%
2	LAMR	Lamar Advertising Company	4.34%	21,180	148.07	1.71%
3	BEN	Franklin Templeton Inc.	4.11%	94,256	31.38	2.78%
4	SPG	Simon Property Group, Inc.	4.11%	14,643	203.39	2.36%
5	IVZ	Invesco Ltd.	3.98%	98,407	28.80	3.11%
6	EIX	Edison International	3.94%	50,793	55.65	0.38%
7	CTRE	CareTrust REIT, Inc.	3.83%	74,941	36.59	0.77%
8	IRM	Iron Mountain Incorporated	3.48%	21,695	112.68	1.64%
9	ABBV	AbbVie Inc.	3.43%	8,932	283.40	0.59%
10	PFG	Principal Financial Group, Inc.	3.36%	22,307	108.96	1.58%
11	CFG	Citizens Financial Group, Inc.	2.75%	31,046	63.43	1.37%
12	CVS	CVS Health Corporation	2.57%	20,964	92.58	2.42%
13	ONB	Old National Bancorp	2.53%	73,499	25.00	2.00%
14	DTM	DT Midstream, Inc.	2.47%	13,947	118.81	-3.66%
15	TRGP	Targa Resources Corp.	2.37%	5,797	282.55	-2.87%
16	UNH	UnitedHealth Group Incorporated	2.35%	4,446	406.67	2.79%
17	STT	State Street Corporation	2.35%	9,643	167.60	0.43%
18	MCHP	Microchip Technology Incorporated	2.31%	22,328	74.26	4.22%
19	TXN	Texas Instruments Incorporated	2.28%	5,665	279.12	-0.55%
20	APO	Apollo Global Management, Inc.	2.07%	12,711	111.87	-1.34%
21	OC	Owens Corning	2.02%	12,808	113.69	2.18%
22	NTAP	NetApp, Inc.	1.89%	5,669	214.70	-3.38%
23	BPOP	Popular, Inc.	1.80%	8,254	157.37	0.91%
24	MS	Morgan Stanley	1.70%	6,530	182.10	0.33%
25	DD	DuPont de Nemours, Inc.	1.65%	9,087	131.60	2.43%

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now