DDIV ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AGNCAgnc Investment Reit Corp.5.63%359,929$3.94M••••••••••••••••••••••
2OHIOmega Healthcare Investors Reit In4.56%67,945$3.19M••••••••••••••••••••••
3EIXSouthern California Edison Co3.54%35,483$2.48M••••••••••••••••••••••
4IVZInvesco PLC3.29%88,999$2.30M••••••••••••••••••••••
5IRMIron Mtn Inc New Com Npv3.19%17,565$2.23M••••••••••••••••••••••
6USBUs Bancorp3.17%39,386$2.22M••••••••••••••••••••••
7PMPhilip Morris International Inc.3.09%13,003$2.16M••••••••••••••••••••••
8WSOWatsco Inc3.07%5,019$2.15M••••••••••••••••••••••
9DINOHF Sinclair Corp2.98%30,155$2.09M••••••••••••••••••••••
10AMAntero Midstream Corporationam2.92%94,245$2.05M••••••••••••••••••••••
11TAT&T Inc.2.87%76,889$2.01M••••••••••••••••••••••
12KMIKinder Morgan, Inc. Class P2.71%58,324$1.90M••••••••••••••••••••••
13HASHasbro Inc.2.68%19,675$1.87M••••••••••••••••••••••
14CVXChevron Corp.2.64%9,683$1.85M••••••••••••••••••••••
15PRCentennial Resource Development Inc.2.50%79,089$1.75M••••••••••••••••••••••
16ADMArcher-Daniels-Midland Co.2.43%22,720$1.70M••••••••••••••••••••••
17ORIOld Republic International Corp2.42%43,202$1.70M••••••••••••••••••••••
18PSXPhillips 662.38%9,452$1.67M••••••••••••••••••••••
19ONBOld National Bancorp/In Common Stock2.24%65,092$1.57M••••••••••••••••••••••
20WMBWilliams Cos. Inc.2.23%20,650$1.56M••••••••••••••••••••••
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DDIV ETF All Holdings

DDIV holdings total 51 positions. The top 10 holdings account for 35.4% of the fund, led by Agnc Investment Reit Corp. at 5.6%, Omega Healthcare Investors Reit In at 4.6%, Southern California Edison Co at 3.5%.

DDIV portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Energy at 28.8%.

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

DDIV ETF Holdings

51 of 51 holdings

  • 1

    Agnc Investment Reit Corp.

    AGNCFinancials
    5.63%
  • 2

    Omega Healthcare Investors Reit In

    OHIReal Estate
    4.56%
  • 3

    Southern California Edison Co

    EIXUtilities
    3.54%
  • 4

    Invesco PLC

    IVZUnknown
    3.29%
  • 5

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.19%
  • 6

    Us Bancorp

    USBFinancials
    3.17%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    3.09%
  • 8

    Watsco Inc

    WSOIndustrials
    3.07%
  • 9

    HF Sinclair Corp

    DINOEnergy
    2.98%
  • 10

    Antero Midstream Corporationam

    AMEnergy
    2.92%
  • 11

    AT&T Inc.

    TCommunication Services
    2.87%
  • 12

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.71%
  • 13

    Hasbro Inc.

    HASConsumer Discretionary
    2.68%
  • 14

    Chevron Corp.

    CVXEnergy
    2.64%
  • 15

    Centennial Resource Development Inc.

    PREnergy
    2.50%
  • 16

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.43%
  • 17

    Old Republic International Corp

    ORIFinancials
    2.42%
  • 18

    Phillips 66

    PSXEnergy
    2.38%
  • 19

    Old National Bancorp/In Common Stock

    ONBFinancials
    2.24%
  • 20

    Williams Cos. Inc.

    WMBEnergy
    2.23%
  • 21

    DT Midstream Inc

    DTMEnergy
    2.21%
  • 22

    Merck & Company Inc

    MRKHealth Care
    2.14%
  • 23

    Ventas, Inc.

    VTRReal Estate
    2.03%
  • 24

    Morgan Stanley

    MSFinancials
    2.00%
  • 25

    Packaging Corp. Of America

    PKGMaterials
    1.98%
  • 26

    Entergy Corp.

    ETRUtilities
    1.61%
  • 27

    Gilead Sciences Inc

    GILDHealth Care
    1.61%
  • 28

    Bunge Limited Finance Corporation

    BGConsumer Staples
    1.60%
  • 29

    Wells Fargo & Co.

    WFCFinancials
    1.49%
  • 30

    Popular Inc_None_0

    BPOPUnknown
    1.48%
  • 31

    Goldman Sachs & Co

    GSFinancials
    1.44%
  • 32

    Citigroup Inc.

    CFinancials
    1.41%
  • 33

    Jpmorgan Chase & Co

    JPMFinancials
    1.32%
  • 34

    Ovintiv Inc Common Stock

    OVVEnergy
    1.21%
  • 35

    Lockheed Martin Corp

    LMTIndustrials
    1.19%
  • 36

    Devon Energy Corp

    DVNEnergy
    1.18%
  • 37

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.14%
  • 38

    Dupont De Nemours Inc Npv

    DDMaterials
    1.10%
  • 39

    Valero Energy Corp.

    VLOEnergy
    1.10%
  • 40

    Bank Of New York Mellon Corp

    BKFinancials
    1.09%
  • 41

    Garminltd.

    GRMNConsumer Discretionary
    1.06%
  • 42

    Marathon Petroleum Corporation

    MPCEnergy
    0.93%
  • 43

    Occidental Petroleum Corp.

    OXYEnergy
    0.92%
  • 44

    Targa Resources Corp Preferred

    TRGPEnergy
    0.91%
  • 45

    Ferguson Enterprises

    FERGIndustrials
    0.89%
  • 46

    Oshkosh Corp.

    OSKIndustrials
    0.89%
  • 47

    Baker Hughes Co

    BKREnergy
    0.87%
  • 48

    CH Robinson Worldwide

    CHRWIndustrials
    0.87%
  • 49

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.86%
  • 50

    Cf Industries Holdings Inc.

    CFMaterials
    0.69%
  • 51

    Cfd Blue Bird Corp

    Other
    0.20%