DDIV Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | HF Sinclair Corp. | 5.18% | 31,918 | $3.7M |
| 2 | Franklin Templeton, Inc. | 4.30% | 94,256 | $3.1M |
| 3 | Lamar Advertising Company | 4.26% | 21,180 | $3.0M |
| 4 | Invesco Ltd. | 4.21% | 98,407 | $3.0M |
| 5 | Simon Property Group, Inc. | 4.06% | 14,643 | $2.9M |
| 6 | Edison International | 3.88% | 50,793 | $2.8M |
| 7 | CareTrust REIT, Inc. | 3.77% | 74,941 | $2.7M |
| 8 | Iron Mountain Incorporated | 3.52% | 21,695 | $2.5M |
| 9 | Principal Financial Group, Inc. | 3.40% | 22,307 | $2.4M |
| 10 | AbbVie Inc. | 3.40% | 8,932 | $2.4M |
| 11 | Citizens Financial Group, Inc. | 2.75% | 31,046 | $2.0M |
| 12 | CVS Health Corporation | 2.59% | 20,964 | $1.8M |
| 13 | Old National Bancorp | 2.52% | 73,499 | $1.8M |
| 14 | Microchip Technology Incorporated | 2.44% | 22,328 | $1.7M |
| 15 | DT Midstream, Inc. | 2.40% | 13,947 | $1.7M |
| 16 | State Street Corporation | 2.36% | 9,643 | $1.7M |
| 17 | UnitedHealth Group Incorporated | 2.35% | 4,446 | $1.7M |
| 18 | Targa Resources Corp. | 2.31% | 5,797 | $1.6M |
| 19 | Texas Instruments Incorporated | 2.30% | 5,665 | $1.6M |
| 20 | Owens Corning | 2.06% | 12,808 | $1.5M |
| 21 | Apollo Global Management, Inc. | 2.06% | 12,711 | $1.5M |
| 22 | NetApp, Inc. | 1.88% | 5,669 | $1.3M |
| 23 | Popular, Inc. | 1.80% | 8,254 | $1.3M |
| 24 | Morgan Stanley | 1.74% | 6,530 | $1.2M |
| 25 | DuPont de Nemours Inc. | 1.67% | 9,087 | $1.2M |
Sector Weights
- Basic Materials: 2.93%
- Consumer Cyclical: 5.96%
- Energy: 9.31%
- Financial Services: 31.33%
- Healthcare: 9.79%
- Industrials: 10.54%
- Real Estate: 17.19%
- Technology: 9.18%
- Utilities: 3.77%
Country Weights
- United States: 94.51%
- Ireland: 2.33%
- Puerto Rico: 1.81%
- Netherlands: 1.29%
- Other: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.