DDIV ETF

$47.16
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Showing top 50 of 51 holdingsSee all 51 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AGNCAgnc Investment Corp.5.55%348,520$3.81M-FinancialsMortgage Real Estate Investment Trusts (REITs)
2OHIOmega Healthcare Investors, Inc.4.73%65,792$3.25M-Real EstateEquity Real Estate Investment Trusts (REITs)
3EIXEdison International3.74%34,359$2.57MProProPro
4PMPhilip Morris International Inc.3.43%12,591$2.36MProProPro
5USBU.S. Bancorp Com New3.39%38,138$2.33MProProPro
6IVZInvesco PLC3.39%86,178$2.33MProProPro
7DINOHf Sinclair Corp.3.34%29,200$2.30MProProPro
8AMAntero Midstream Corp3.02%91,258$2.07MProProPro
9IRMIron Mtn Inc New Com Npv2.86%17,008$1.96MProProPro
10WSOWatsco Inc2.69%4,860$1.85MProProPro
11KMIKinder Morgan Inc2.67%56,475$1.83MProProPro
12ADMArcher-Daniels-Midland Co.2.57%22,000$1.77MProProPro
13ORIOld Republic Intl Corp Ori2.53%41,833$1.74MProProPro
14PSXPhillips 662.50%9,152$1.72MProProPro
15CVXCHEVRON CORP2.40%9,376$1.65MProProPro
16MRKMerck & Co. Inc.2.38%12,956$1.63MProProPro
17ONBOld National Bancorp/In Common Stock2.36%63,029$1.62MProProPro
18TAT&T Inc.2.29%74,452$1.57MProProPro
19MSMorgan Stanley2.26%7,133$1.56MProProPro
20WMBWilliams Companies Inc2.19%19,996$1.51MProProPro
21PRPermian Resources2.16%76,582$1.48MProProPro
22DTMDT Midstream Inc2.15%10,144$1.48MProProPro
23HASHasbro Inc.2.10%19,051$1.45MProProPro
24VTRVentas Canada Inc.2.10%15,596$1.44MProProPro
25PKGPackaging Corp. Of America2.01%6,150$1.38MProProPro
26GILDGilead Sciences Inc1.64%8,311$1.13MProProPro
27BPOP:PRCommon Stock1.62%6,696$1.11MProProPro
28GSGoldman Sachs International Ltd.1.58%1,057$1.09MProProPro
29ETREntergy Corp.1.56%9,354$1.07MProProPro
30WFCWells Fargo & Co1.56%12,529$1.07MProProPro
31CCitibank N.A.1.50%7,513$1.03MProProPro
32BGBunge Global Sa Common Shares1.46%8,724$1.01MProProPro
33JPM:USJp Morgan Chase & Co1.37%2,852$942.9KProProPro
34VLOValero Energy Corp.1.25%3,032$857.7KProProPro
35BKBank Of New York Mellon1.21%5,528$830.0KProProPro
36LMTLockheed Martin Corp Lmt1.21%1,570$828.9KProProPro
37RSRELIANCE STEEL & ALUMINUM1.17%2,106$804.3KProProPro
38OVVOvintiv Inc.1.10%13,473$759.2KProProPro
39DDDupont De Nemours Inc.1.08%5,394$738.8KProProPro
40GRMNGarmin Ltd.1.05%2,952$718.9KProProPro
41MPCMarathon Petroleum Corp.1.04%2,550$715.7KProProPro
42DVNDevon Energy Corp.1.00%15,808$684.6KProProPro
43TRGPTarga Resources Corp.0.98%2,418$671.9KProProPro
44CHRWC.H. Robinson Worldwide Inc Common Stock USD.10.92%3,344$635.2KProProPro
45RCLRoyal Caribbean Cruises Ltd.0.90%2,199$617.8KProProPro
46OXYOccidental Petroleum Corp_None_00.83%10,593$567.7KProProPro
47OSKOshkosh Corp.0.79%3,897$545.3KProProPro
48FERGFerguson Enterprises Inc 0.000.74%2,289$506.9KProProPro
49BKRBaker Hughes A Ge Co. Class A0.72%8,576$493.8KProProPro
50CFCf Industries Holdings Inc.0.65%3,822$447.3KProProPro
See the other 1 holdings of DDIV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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DDIV ETF All Holdings

DDIV holdings total 51 positions. The top 10 holdings account for 36.1% of the fund, led by Agnc Investment Corp. at 5.5%, Omega Healthcare Investors, Inc. at 4.7%, Edison International at 3.7%.

DDIV portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Energy at 28.5%.

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

Compare DDIV

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DDIV ETF Holdings

51 of 51 holdings

  • 1

    Agnc Investment Corp.

    AGNCFinancials
    5.55%
  • 2

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    4.73%
  • 3

    Edison International

    EIXUtilities
    3.74%
  • 4

    Philip Morris International Inc.

    PMConsumer Staples
    3.43%
  • 5

    U.S. Bancorp Com New

    USBFinancials
    3.39%
  • 6

    Invesco PLC

    IVZUnknown
    3.39%
  • 7

    Hf Sinclair Corp.

    DINOEnergy
    3.34%
  • 8

    Antero Midstream Corp

    AMEnergy
    3.02%
  • 9

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.86%
  • 10

    Watsco Inc

    WSOIndustrials
    2.69%
  • 11

    Kinder Morgan Inc

    KMIEnergy
    2.67%
  • 12

    Archer-Daniels-Midland Co.

    ADMUnknown
    2.57%
  • 13

    Old Republic Intl Corp Ori

    ORIFinancials
    2.53%
  • 14

    Phillips 66

    PSXEnergy
    2.50%
  • 15

    CHEVRON CORP

    CVXEnergy
    2.40%
  • 16

    Merck & Co. Inc.

    MRKHealth Care
    2.38%
  • 17

    Old National Bancorp/In Common Stock

    ONBFinancials
    2.36%
  • 18

    AT&T Inc.

    TCommunication Services
    2.29%
  • 19

    Morgan Stanley

    MSFinancials
    2.26%
  • 20

    Williams Companies Inc

    WMBEnergy
    2.19%
  • 21

    Permian Resources

    PREnergy
    2.16%
  • 22

    DT Midstream Inc

    DTMEnergy
    2.15%
  • 23

    Hasbro Inc.

    HASConsumer Discretionary
    2.10%
  • 24

    Ventas Canada Inc.

    VTRReal Estate
    2.10%
  • 25

    Packaging Corp. Of America

    PKGMaterials
    2.01%
  • 26

    Gilead Sciences Inc

    GILDHealth Care
    1.64%
  • 27

    Common Stock

    BPOP:PRUnknown
    1.62%
  • 28

    Goldman Sachs International Ltd.

    GSFinancials
    1.58%
  • 29

    Entergy Corp.

    ETRUtilities
    1.56%
  • 30

    Wells Fargo & Co

    WFCFinancials
    1.56%
  • 31

    Citibank N.A.

    CFinancials
    1.50%
  • 32

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.46%
  • 33

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.37%
  • 34

    Valero Energy Corp.

    VLOEnergy
    1.25%
  • 35

    Bank Of New York Mellon

    BKFinancials
    1.21%
  • 36

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.21%
  • 37

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    1.17%
  • 38

    Ovintiv Inc.

    OVVEnergy
    1.10%
  • 39

    Dupont De Nemours Inc.

    DDMaterials
    1.08%
  • 40

    Garmin Ltd.

    GRMNConsumer Discretionary
    1.05%
  • 41

    Marathon Petroleum Corp.

    MPCEnergy
    1.04%
  • 42

    Devon Energy Corp.

    DVNEnergy
    1.00%
  • 43

    Targa Resources Corp.

    TRGPEnergy
    0.98%
  • 44

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.92%
  • 45

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.90%
  • 46

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.83%
  • 47

    Oshkosh Corp.

    OSKIndustrials
    0.79%
  • 48

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.74%
  • 49

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.72%
  • 50

    Cf Industries Holdings Inc.

    CFMaterials
    0.65%
  • 51

    Creditag *G Rp 3.66% 2/4/26 3.66 2026-02-04

    Other
    0.29%