DDF ETF

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Holdings248

DDF ETF

Delaware Investments Dividend & Income Fund, Inc

Holdings248

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#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CSCO	Cisco Systems Inc	1.90%	-	-	••••••	••••••••	••••••••
2	AVGO	Broadcom Inc	1.89%	-	-	••••••	••••••••	••••••••
3	CAG	Conagra Brands Inc	1.89%	-	-	••••••	••••••••	••••••••
4	BAX	Baxter International Inc	1.87%	-	-	••••••	••••••••	••••••••
5	EQR	Equity Residential	1.87%	-	-	••••••	••••••••	••••••••
6	MET	MetLife Inc	1.86%	-	-	••••••	••••••••	••••••••
7	AIG	American International Group I	1.86%	-	-	••••••	••••••••	••••••••
8	DLTR	Dollar Tree Inc	1.84%	-	-	••••••	••••••••	••••••••
9	ORCL	Oracle Corp	1.84%	-	-	••••••	••••••••	••••••••
10	EIX	Edison International	1.83%	-	-	••••••	••••••••	••••••••
11	MRK	Merck & Co Inc	1.83%	-	-	••••••	••••••••	••••••••
12	MSI	Motorola Solutions Inc	1.83%	-	-	••••••	••••••••	••••••••
13	USB	US Bancorp	1.82%	-	-	••••••	••••••••	••••••••
14	NOC	Northrop Grumman Corp	1.82%	-	-	••••••	••••••••	••••••••
15	ADM	Archer-Daniels-Midland Co	1.82%	-	-	••••••	••••••••	••••••••
16	CI	Cigna Group/The	1.81%	-	-	••••••	••••••••	••••••••
17	DOV	Dover Corp	1.81%	-	-	••••••	••••••••	••••••••
18	RTX	Raytheon Technologies Corp	1.81%	-	-	••••••	••••••••	••••••••
19	TFC	Truist Financial Corp	1.81%	-	-	••••••	••••••••	••••••••
20	BAC	Verizon Communications Inc	1.81%	-	-	••••••	••••••••	••••••••

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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. The largest sector exposure is Unknown at 97.3%.

DDF sector allocation provides a detailed breakdown. DDF overlap tool shows how holdings compare to other funds in your portfolio.

#	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%

DDF ETF

DDF ETF

DDF ETF All Holdings

DDF ETF Holdings