DDF ETF Holdings - All 248 Positions

DDF ETF

Holdings248

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DDF ETF

Delaware Investments Dividend & Income Fund, Inc

Holdings248

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 248 holdings

DDF holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	CSCO	Cisco Systems Inc	1.90%	1.9%
2	AVGO	Broadcom Inc	1.89%	3.8%
3	CAG	Conagra Brands Inc	1.89%	5.7%
4	BAX	Baxter International Inc	1.87%	7.5%
5	EQR	Equity Residential	1.87%	9.4%
6	MET	MetLife Inc	1.86%	11.3%
7	AIG	American International Group I	1.86%	13.1%
8	DLTR	Dollar Tree Inc	1.84%	15.0%
9	ORCL	Oracle Corp	1.84%	16.8%
10	EIX	Edison International	1.83%	18.6%
11	MRK	Merck & Co Inc	1.83%	20.5%
12	MSI	Motorola Solutions Inc	1.83%	22.3%
13	USB	US Bancorp	1.82%	24.1%
14	NOC	Northrop Grumman Corp	1.82%	25.9%
15	ADM	Archer-Daniels-Midland Co	1.82%	27.8%
16	CI	The Cigna Group	1.81%	29.6%
17	DOV	Dover Corp	1.81%	31.4%
18	—	Raytheon Technologies Corp	1.81%	33.2%
19	TFC	Truist Financial Corp	1.81%	35.0%
20	VZ	Verizon Communications Inc	1.81%	36.8%
21	LOW	Lowe's Cos Inc	1.80%	38.6%
22	HON	Honeywell International Inc	1.80%	40.4%
23	DD	DuPont de Nemours Inc	1.79%	42.2%
24	HOLX	Hologic Inc	1.79%	44.0%
25	CMCSA	Comcast Corp	1.78%	45.8%
26	TJX	The TJX Cos Inc	1.77%	47.5%
27	CVS	CVS Health Corp	1.77%	49.3%
28	JNJ	Johnson & Johnson	1.76%	51.1%
29	DG	Dollar General Corp	1.76%	52.8%
30	FIS	Fidelity National Information	1.76%	54.6%
31	CTSH	Cognizant Technology Solutions	1.75%	56.3%
32	DIS	The Walt Disney Co	1.74%	58.1%
33	COP	ConocoPhillips	1.73%	59.8%
34	MVRXX	MSILF Government Portfolio	1.71%	61.5%
35	FIGXX	Fidelity Government Portfolio	1.71%	63.2%
36	FGTXX	Goldman Sachs Financial Square Government Fund	1.71%	64.9%
37	TFDXX	BlackRock Liquidity FedFund	1.71%	66.7%
38	PLD	Prologis Inc	0.61%	67.3%
39	—	Ford Motor Credit Co LLC	0.43%	67.7%
40	—	Paratek Pharmaceuticals	0.43%	68.1%
41	STLD	Steel Dynamics Inc	0.41%	68.5%
42	ALLY	Ally Financial Inc	0.41%	69.0%
43	—	Hilton Domestic Operatin	0.40%	69.4%
44	RCL	Royal Caribbean Cruises	0.39%	69.7%
45	—	Petsmart Inc/petsmart Fi	0.37%	70.1%
46	IDCC	Interdigital Inc	0.35%	70.5%
47	FCN	Fti Consulting Inc	0.31%	70.8%
48	HLX	Helix Energy Solutions	0.31%	71.1%
49	—	Aramark Services Inc	0.31%	71.4%
50	ALSN	Allison Transmission Inc	0.31%	71.7%
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DDF ETF All Holdings

DDF holdings total 248 positions. The top 10 holdings account for 18.6% of the fund, led by Cisco Systems Inc at 1.9%, Broadcom Inc at 1.9%, Conagra Brands Inc at 1.9%.

DDF portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets.

DDF sectors provide a detailed breakdown. DDF overlap shows how holdings compare to other funds in your portfolio.

Compare DDF

DDF vs SPY DDF vs QQQ DDF vs VOO DDF vs VTI DDF vs IVV DDF vs SCHD DDF vs VYM DDF vs VXUS

#	Company	Ticker	Weight
1	Cisco Systems Inc	CSCO	1.902%
2	Broadcom Inc	AVGO	1.886%
3	Conagra Brands Inc	CAG	1.885%
4	Baxter International Inc	BAX	1.872%
5	Equity Residential	EQR	1.869%
6	MetLife Inc	MET	1.861%
7	American International Group I	AIG	1.856%
8	Dollar Tree Inc	DLTR	1.844%
9	Oracle Corp	ORCL	1.836%
10	Edison International	EIX	1.831%
11	Merck & Co Inc	MRK	1.830%
12	Motorola Solutions Inc	MSI	1.827%
13	US Bancorp	USB	1.825%
14	Northrop Grumman Corp	NOC	1.824%
15	Archer-Daniels-Midland Co	ADM	1.816%
16	Cigna Group/The	CI	1.813%
17	Dover Corp	DOV	1.811%
18	Raytheon Technologies Corp	RTX	1.811%
19	Truist Financial Corp	TFC	1.809%
20	Verizon Communications Inc	BAC	1.806%
21	Lowe's Cos Inc	LOW	1.803%
22	Honeywell International Inc	HON	1.801%
23	DuPont de Nemours Inc	DD	1.791%
24	Hologic Inc	HOLX	1.788%
25	Comcast Corp	CMCSA	1.778%
26	TJX Cos Inc/The	TJX	1.771%
27	CVS Health Corp	CVS	1.767%
28	Johnson & Johnson	JNJ	1.760%
29	Dollar General Corp	DG	1.757%
30	Fidelity National Information	FIS	1.756%
31	Cognizant Technology Solutions	CTSH	1.749%
32	Walt Disney Co/The	DIS	1.743%
33	ConocoPhillips	COP	1.730%
34	MSILF Government Portfolio	MVRXX	1.712%
35	Fidelity Government Portfolio	FIGXX	1.712%
36	Goldman Sachs Financial Square Government Fund	FGTXX	1.712%
37	BlackRock Liquidity FedFund	TFDXX	1.712%
38	Prologis Inc	PLD	0.613%
39	FORD MOTOR CREDIT CO LLC	F 3.375 11/13/25	0.432%
40	PARATEK PHARMACEUTICALS	PRTK 4.75 05/01/24	0.427%
41	STEEL DYNAMICS INC	STLD 5 12/15/26	0.415%
42	ALLY FINANCIAL INC	ALLY 5.75 11/20/25	0.415%
43	HILTON DOMESTIC OPERATIN	HLT 4 05/01/31 144A	0.399%
44	ROYAL CARIBBEAN CRUISES	RCL 5.5 04/01/28 144A	0.386%
45	PETSMART INC/PETSMART FI	PETM 7.75 02/15/29 144A	0.369%
46	INTERDIGITAL INC	-	0.350%
47	FTI CONSULTING INC	FCN 2 08/15/23	0.314%
48	HELIX ENERGY SOLUTIONS	HLX 6.75 02/15/26	0.314%
49	ARAMARK SERVICES INC	ARMK 5 02/01/28 144A	0.313%
50	ALLISON TRANSMISSION INC	ALSN 5.875 06/01/29 144A	0.308%
51	CHEFS' WAREHOUSE THE	CHEF 1.875 12/01/24	0.304%
52	CHEESECAKE FACTORY (THE)	CAKE 0.375 06/15/26	0.304%
53	FIRST QUANTUM MINERALS L	FMCN 7.5 04/01/25 144A	0.293%
54	USI INC/NY	COMINV 6.875 05/01/25 144A	0.290%
55	PALO ALTO NETWORKS	PANW 0.75 07/01/23	0.288%
56	ALTICE FRANCE SA	SFRFP 5.5 10/15/29 144A	0.284%
57	CONNECT FINCO SARL/CONNE	ISATLN 6.75 10/01/26 144A	0.280%
58	SIRIUS XM RADIO INC	SIRI 4 07/15/28 144A	0.278%
59	GRUPO AEROMEXICO SAB	AEROMX 8.5 03/17/27 144A	0.272%
60	BOYD GAMING CORP	BYD 4.75 12/01/27	0.268%
61	CHEPLAPHARM ARZNEIMITTEL	CHEPDE 5.5 01/15/28 144a	0.268%
62	REPAY HOLDINGS	RPAY 0 02/01/26	0.267%
63	DIG INTL FIN/DIG INTL HL	DLLTD 8.75 05/25/24 144A	0.266%
64	Public Storage	PSA	0.265%
65	CDW LLC/CDW FINANCE	CDW 3.569 12/01/31	0.262%
66	MIDCAP FINANCIAL ISSR TR	MIDCAP 6.5 05/01/28	0.261%
67	CSC HOLDINGS LLC	CSCHLD 3.375 02/15/31 144A	0.259%
68	MURPHY OIL CORP	MUR 6.375 07/15/28	0.256%
69	FREEPORT-MCMORAN INC	FCX 5.45 03/15/43	0.253%
70	IRON MOUNTAIN INC	IRM 4.5 02/15/31 144A	0.251%
71	SS&C TECHNOLOGIES INC	SSNC 5.5 09/30/27 144A	0.249%
72	VZ SECURED FINANCING BV	ZIGGO 5 01/15/32 144a	0.249%
73	CONMED CORP	-	0.240%
74	NRG ENERGY INC	NRG 2.75 06/01/48	0.239%
75	JONES DESLAURIERS INSURA	NAVCOR 10.5 12/15/30 144A	0.238%
76	SERVICE CORP INTL	SCI 4 05/15/31	0.236%
77	Equinix Inc	EQIX	0.236%
78	INTEGRA LIFESCIENCES HLD	IART 0.5 08/15/25	0.233%
79	EL PASO ENERGY CAP TRST	KMI 4.75 03/31/28	0.233%
80	CHEGG INC	CHGG 0 09/01/26	0.224%
81	CABLE ONE INC	CABO 1.125 03/15/28	0.222%
82	EQM MIDSTREAM PARTNERS L	EQM 4.75 01/15/31 144A	0.221%
83	KAMAN CORP	KAMN 3.25 05/01/24	0.221%
84	PACIRA PHARMACEUTICALS	PCRX 0.75 08/01/25	0.215%
85	PRIME SECSRVC BRW/FINANC	PRSESE 5.75 04/15/26 144A	0.212%
86	GRAY TELEVISION INC	GTN 4.75 10/15/30 144A	0.211%
87	VICI Properties Inc	VICI	0.206%
88	KOPPERS INC	KOP 6 02/15/25 144A	0.205%
89	DELTA AIR LINES INC	DAL 7.375 01/15/26	0.204%
90	CASTLELAKE AVIATION FIN	CASAVI 5 04/15/27 144A	0.204%
91	CHART INDUSTRIES INC	GTLS 1 11/15/24	0.201%
92	CALLON PETROLEUM	CPE 8 08/01/28 144A	0.200%
93	SPIRIT AIRLINES INC	SAVE 1 05/15/26	0.199%
94	ORMAT TECHNOLOGIES INC	-	0.192%
95	PILGRIM'S PRIDE CORP	PPC 4.25 04/15/31	0.190%
96	OLIN CORP	OLN 5.125 09/15/27	0.187%
97	OCCIDENTAL PETROLEUM COR	OXY 6.6 03/15/46	0.185%
98	HUB INTERNATIONAL LTD	HBGCN 5.625 12/01/29 144A	0.182%
99	CRESTWOOD MID PARTNER LP	ET 6 02/01/29 144A	0.176%
100	DISH NETWORK CORP	DISH 3.375 08/15/26	0.176%
101	WEATHERFORD INTERNATIONA	WFRD 8.625 04/30/30 144A	0.174%
102	PDC ENERGY INC	PDCE 5.75 05/15/26	0.173%
103	POST HOLDINGS INC	POST 5.625 01/15/28 144A	0.173%
104	COHERUS BIOSCIENCES INC	CHRS 1.5 04/15/26	0.173%
105	LSF9 ATL HLDG/VICTRA FIN	VICTRA 7.75 02/15/26 144A	0.173%
106	NOVELIS CORP	HNDLIN 4.75 01/30/30 144A	0.173%
107	LYONDELLBASELL ADVANCED	SHLM 6 PERP	0.171%
108	ENTEGRIS ESCROW CORP	ENTG 5.95 06/15/30 144A	0.169%
109	Welltower Inc	WELL	0.168%
110	TEREX CORP	TEX 5 05/15/29 144A	0.167%
111	GLP CAPITAL LP / FIN II	GLPI 5.375 04/15/26	0.162%
112	IONIS PHARMACEUTICALS IN	IONS 0.125 12/15/24	0.162%
113	UGI CORP	UGI 7.25 06/01/24	0.162%
114	GENESIS ENERGY LP/FIN	GEL 8 01/15/27	0.155%
115	WHITE CAP BUYER LLC	WHTCAP 6.875 10/15/28 144A	0.155%
116	JAZZ INVESTMENTS I LTD	JAZZ 2 06/15/26	0.153%
117	ASCENT RESOURCES/ARU FIN	ASCRES 5.875 06/30/29 144A	0.151%
118	CMG MEDIA CORPORATION	CMGMCO 8.875 12/15/27 144A	0.148%
119	USA COM PART/USA COM FIN	USAC 6.875 09/01/27	0.148%
120	BLOCK INC	XYZ 0.125 03/01/25	0.144%
121	CNX RESOURCES CORP	CNX 6 01/15/29 144A	0.144%
122	FMG RESOURCES AUG 2006	FMGAU 5.875 04/15/30 144A	0.143%
123	DIRECTV FIN LLC/COINC	DTV 5.875 08/15/27 144A	0.142%
124	Realty Income Corp	O	0.142%
125	Alexandria Real Estate Equitie	ARE	0.140%
126	Invitation Homes Inc	INVH	0.140%
127	BATH & BODY WORKS INC	BBWI 6.875 11/01/35	0.140%
128	CHEMOURS CO	CC 5.75 11/15/28 144A	0.140%
129	TENET HEALTHCARE CORP	THC 4.25 06/01/29	0.139%
130	SEALED AIR CORP	SEE 5 04/15/29 144A	0.138%
131	UNIVAR SOLUTIONS USA INC	UNVR 5.125 12/01/27 144A	0.137%
132	CARNIVAL CORP	CCL 7.625 03/01/26 144A	0.136%
133	NFP CORP	NFP 6.875 08/15/28 144A	0.135%
134	GOODYEAR TIRE & RUBBER	GT 5.25 07/15/31	0.135%
135	BLOOMIN' BRANDS INC/OSI	BLMN 5.125 04/15/29 144A	0.135%
136	GO DADDY OPCO/FINCO	GDDY 3.5 03/01/29 144A	0.133%
137	Simon Property Group Inc	SPG	0.133%
138	NESCO HOLDINGS II INC	NSCO 5.5 04/15/29 144A	0.132%
139	STANDARD INDUSTRIES INC	BMCAUS 4.75 01/15/28 144A	0.129%
140	UNITED RENTALS NORTH AM	URI 3.875 02/15/31	0.128%
141	MODIVCARE ESCROW ISSUER	MODV 5 10/01/29 144A	0.128%
142	TRANSDIGM INC	TDG 6.25 03/15/26 144A	0.127%
143	SCIENTIFIC GAMES INTERNA	LNW 7.25 11/15/29 144A	0.126%
144	VICI PROPERTIES / NOTE	VICI 5.75 02/01/27 144A	0.125%
145	HCA INC	HCA 7.58 09/15/25 MTN	0.124%
146	CONSOLIDATED COMMUNICATI	CNSL 6.5 10/01/28 144A	0.122%
147	Essex Property Trust Inc	ESS	0.121%
148	MSCI INC	MSCI 3.625 11/01/31 144A	0.120%
149	ENCOMPASS HEALTH CORP	EHC 5.75 09/15/25	0.119%
150	IVANHOE MINES LTD	-	0.118%
151	VITAL ENERGY INC	VTLE 7.75 07/31/29 144A	0.118%
152	Extra Space Storage Inc	EXR	0.118%
153	CUMULUS MEDIA NEW HLDGS	CUMINT 6.75 07/01/26 144A	0.117%
154	AMC NETWORKS INC	AMCX 4.25 02/15/29	0.117%
155	MURPHY OIL USA INC	MUSA 3.75 02/15/31 144A	0.116%
156	VISTRA CORP	VST V8 PERP 144A	0.116%
157	CCO HLDGS LLC/CAP CORP	CHTR 5.375 06/01/29 144A	0.115%
158	STAPLES INC	SPLS 7.5 04/15/26 144A	0.114%
159	Brixmor Property Group Inc	BRX	0.114%
160	Gaming and Leisure Properties	GLPI	0.113%
161	NUSTAR LOGISTICS LP	NSUS 6 06/01/26	0.112%
162	SEMTECH CORP	-	0.112%
163	AvalonBay Communities Inc	AVB	0.111%
164	AMG CAPITAL TRUST II	AMG 5.15 10/15/37	0.109%
165	Digital Realty Trust Inc	FQI	0.109%
166	SPRINT LLC	S 7.875 09/15/23	0.104%
167	SOUTHWESTERN ENERGY CO	EXE 5.375 03/15/30	0.104%
168	Regency Centers Corp	REG	0.101%
169	Camden Property Trust	CPT	0.101%
170	2020 MANDATORY EXCHANGE	MANDEX 6.5 05/16/23	0.101%
171	SUMMIT HOTEL PROPERTIES	INN 1.5 02/15/26	0.100%
172	BIOMARIN PHARMACEUTICAL	BMRN 0.599 08/01/24	0.099%
173	Kimco Realty Corp	KIM	0.096%
174	WOLFSPEED INC	WOLF 0.25 02/15/28	0.092%
175	Apple Hospitality REIT Inc	APLE	0.089%
176	ATI INC	ATI 5.125 10/01/31	0.087%
177	Mid-America Apartment Communit	MAA	0.087%
178	AVIENT CORP	AVNT 5.75 05/15/25 144A	0.086%
179	MAUSER PACKAGING SOLUT	BWY 9.25 04/15/27 144A	0.085%
180	ASBURY AUTOMOTIVE GROUP	ABG 4.75 03/01/30	0.085%
181	AMERICAN AIRLINES/AADVAN	AAL 5.75 04/20/29 144A	0.085%
182	Spirit Realty Capital Inc	SRCUSD	0.085%
183	Retail Opportunity Investments	ROICUSD	0.084%
184	LEVI STRAUSS & CO	LEVI 3.5 03/01/31 144A	0.084%
185	CAESARS ENTERTAIN INC	CZR 8.125 07/01/27 144A	0.084%
186	Host Hotels & Resorts Inc	HST	0.082%
187	PG&E CORP	PCG 5.25 07/01/30	0.081%
188	SENSATA TECHNOLOGIES BV	ST 4 04/15/29 144A	0.080%
189	NEXTERA ENERGY PARTNERS	XIFR 0 11/15/25	0.078%
190	LIBERTY LATIN AMERICA	LILAK 2 07/15/24	0.078%
191	RBC BEARINGS INC	RBC 5 10/15/24 A	0.077%
192	Essential Properties Realty Tr	EPRT	0.074%
193	BAUSCH HEALTH COS INC	BHCCN 11 09/30/28 144A	0.074%
194	NEW MOUNTAIN FINANCE COR	-	0.073%
195	ALGONQUIN PWR &	AQNCN 7.75 06/15/24	0.071%
196	Agree Realty Corp	ADC	0.071%
197	American Homes 4 Rent	AMH	0.071%
198	CHS/COMMUNITY HEALTH SYS	CYH 4.75 02/15/31 144A	0.070%
199	Cousins Properties Inc	CUZ	0.069%
200	Sun Communities Inc	SUI	0.069%
201	CNX MIDSTREAM PART LP	CNXMPF 4.75 04/15/30 144A	0.068%
202	Highwoods Properties Inc	HIW	0.068%
203	LANTHEUS HOLDINGS INC	-	0.067%
204	Equity LifeStyle Properties In	ELS	0.063%
205	CP ATLAS BUYER INC	AMBATH 7 12/01/28 144A	0.062%
206	FORD MOTOR COMPANY	F 4.75 01/15/43	0.061%
207	INTEGER HOLDINGS CORP	-	0.060%
208	Terreno Realty Corp	TRNO	0.057%
209	DAVITA INC	DVA 3.75 02/15/31 144A	0.057%
210	GFL ENVIRONMENTAL INC	GFLCN 3.75 08/01/25 144A	0.056%
211	MICHAELS COS INC/THE	MIK 7.875 05/01/29 144A	0.051%
212	UNITED AIRLINES INC	UAL 4.375 04/15/26 144a	0.050%
213	Rexford Industrial Realty Inc	REXR	0.050%
214	Phillips Edison & Co Inc	PECO	0.048%
215	CALPINE CORP	CPN 5.25 06/01/26 144A	0.048%
216	SITE Centers Corp	SITCUSD	0.047%
217	Four Corners Property Trust In	FCPT	0.047%
218	Ventas Inc	VEN	0.046%
219	CubeSmart	CUBE	0.044%
220	National Retail Properties Inc	NNN	0.042%
221	LXP Industrial Trust	LXP	0.041%
222	CareTrust REIT Inc	CTRE	0.039%
223	Lamar Advertising Co	LAMR	0.038%
224	WP Carey Inc	WPC	0.038%
225	BOMBARDIER INC	BBDBCN 7.5 02/01/29 144A	0.037%
226	Healthpeak Properties Inc	DOC	0.037%
227	CALLON PETROLEUM CO	CPE 7.5 06/15/30 144A	0.036%
228	DANIMER SCIENTIFIC INC	DNMR 3.25 12/15/26	0.035%
229	Piedmont Office Realty Trust I	PDM	0.034%
230	Kite Realty Group Trust	KRG	0.034%
231	Healthcare Realty Trust Inc	HR	0.034%
232	Chatham Lodging Trust	CLDT	0.033%
233	CLARIOS GLOBAL LP/US FIN	POWSOL 8.5 05/15/27 144A	0.033%
234	SEASPAN CORP	SSW 5.5 08/01/29 144A	0.030%
235	Park Hotels & Resorts Inc	PK	0.028%
236	Plymouth Industrial REIT Inc	PLYM	0.028%
237	Life Storage Inc	SSS1EUR	0.028%
238	Outfront Media Inc	-	0.027%
239	Kilroy Realty Corp	KRC	0.027%
240	Independence Realty Trust Inc	IRT	0.026%
241	UDR Inc	UDR	0.026%
242	EPR Properties	EPR	0.023%
243	FRONTIER COMMUNICATIONS	FYBR 5 05/01/28 144A	0.020%
244	Urban Edge Properties	UE	0.019%
245	COMMSCOPE TECH LLC	COMM 6 06/15/25 144A	0.014%
246	HILCORP ENERGY I/HILCORP	HILCRP 6 02/01/31 144A	0.014%
247	Medical Properties Trust Inc	MPW	0.008%
248	WHITE CAP PARENT LLC	WHTCAP 8.25 03/15/26 144A	0.003%