DDIV ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ETREntergy Corp 4(2) Disc Nt*4.16%--••••••••••••••••••••••
2IVZInvesco PLC4.05%--••••••••••••••••••••••
3TRGPTarga Resources Corp.4.04%--••••••••••••••••••••••
4BPOPPopular Inc_None_03.85%--••••••••••••••••••••••
5TPGTpg Inc3.22%--••••••••••••••••••••••
6IBMInternational Business Machines Corp.3.20%--••••••••••••••••••••••
7MSMorgan Stanley3.06%--••••••••••••••••••••••
8CCitigroup Inc.2.95%--••••••••••••••••••••••
9CGcarlyle group inc/the2.84%--••••••••••••••••••••••
10FERGFerguson Enterprises2.80%--••••••••••••••••••••••
11BKBank Of New York Mellon Corp2.78%--••••••••••••••••••••••
12WFCWells Fargo & Co.2.75%--••••••••••••••••••••••
13BLKBlackrock Funding Inc/De2.73%--••••••••••••••••••••••
14CHRWCh Robinson Worldwide Inc.2.60%--••••••••••••••••••••••
15JPMJpmorgan Chase & Co2.60%--••••••••••••••••••••••
16WELLWelltower Inc.2.60%--••••••••••••••••••••••
17NOCNorthrop Grumman Corp.2.59%--••••••••••••••••••••••
18DGDollar General Corp.2.54%--••••••••••••••••••••••
19GSGoldman Sachs Group Inc - Eln2.52%--••••••••••••••••••••••
20JCI:IEJohnson Controls International Plc2.33%--••••••••••••••••••••••
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DDIV ETF All Holdings

DDIV holdings total 51 positions. The top 10 holdings account for 34.2% of the fund, led by Entergy Corp 4(2) Disc Nt* at 4.2%, Invesco PLC at 4.0%, Targa Resources Corp. at 4.0%.

DDIV portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 34.5%.

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

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    4.16%
  • 2

    Invesco PLC

    IVZUnknown
    4.05%
  • 3

    Targa Resources Corp.

    TRGPEnergy
    4.04%
  • 4

    Popular Inc_None_0

    BPOPUnknown
    3.85%
  • 5

    Tpg Inc

    TPGFinancials
    3.22%
  • 6

    International Business Machines Corp.

    IBMInformation Technology
    3.20%
  • 7

    Morgan Stanley

    MSFinancials
    3.06%
  • 8

    Citigroup Inc.

    CFinancials
    2.95%
  • 9

    carlyle group inc/the

    CGFinancials
    2.84%
  • 10

    Ferguson Enterprises

    FERGIndustrials
    2.80%
  • 11

    Bank Of New York Mellon Corp

    BKFinancials
    2.78%
  • 12

    Wells Fargo & Co.

    WFCFinancials
    2.75%
  • 13

    Blackrock Funding Inc/De

    BLKFinancials
    2.73%
  • 14

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    2.60%
  • 15

    Jpmorgan Chase & Co

    JPMFinancials
    2.60%
  • 16

    Welltower Inc.

    WELLReal Estate
    2.60%
  • 17

    Northrop Grumman Corp.

    NOCIndustrials
    2.59%
  • 18

    Dollar General Corp.

    DGConsumer Discretionary
    2.54%
  • 19

    Goldman Sachs Group Inc - Eln

    GSFinancials
    2.52%
  • 20

    Johnson Controls International Plc

    JCI:IEUnknown
    2.33%
  • 21

    Cummins Inc.

    CMIIndustrials
    2.29%
  • 22

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    2.13%
  • 23

    Corning Inc

    GLWUnknown
    2.12%
  • 24

    Rtx Corp

    RTXIndustrials
    2.06%
  • 25

    Stifel Financial Corp

    SFFinancials
    1.80%
  • 26

    Allegion Plc

    ALLEIndustrials
    1.65%
  • 27

    Raymond James Financial Inc.

    RJFFinancials
    1.60%
  • 28

    Houlihan Lokey Inc

    HLIFinancials
    1.58%
  • 29

    Tapestry, Inc.

    TPRUnknown
    1.55%
  • 30

    Steel Dynamics Inc

    STLDMaterials
    1.51%
  • 31

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    1.48%
  • 32

    Synchrony Financial

    SYFFinancials
    1.47%
  • 33

    Synnex Technology International Co

    SNXInformation Technology
    1.40%
  • 34

    Freeport-Mcmoran Inc

    FCXMaterials
    1.26%
  • 35

    Capital One Financial Corp Preferred Stock 12/49 6

    Other
    1.20%
  • 36

    Crh Plc

    CRH:IEUnknown
    1.17%
  • 37

    Nrg Energy Inc

    NRGUtilities
    1.12%
  • 38

    Charles Schwab Corp.

    SCHWFinancials
    1.11%
  • 39

    Caterpillar Inc

    CATIndustrials
    1.08%
  • 40

    Delta Air Lines Inc.

    DALIndustrials
    1.08%
  • 41

    Seagate Technolo

    STX:IEUnknown
    1.07%
  • 42

    Albemarle Corp.

    ALBMaterials
    1.05%
  • 43

    Cardinal Health

    CAHHealth Care
    1.02%
  • 44

    Newmont Corp Common

    NEMMaterials
    0.97%
  • 45

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.93%
  • 46

    Evercore, Inc. Class A

    EVRFinancials
    0.82%
  • 47

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.81%
  • 48

    Leidos Holdings Inc

    LDOSIndustrials
    0.79%
  • 49

    American Express Co.

    AXPFinancials
    0.71%
  • 50

    Mueller Industries Inc

    MLIIndustrials
    0.71%
  • 51

    US Dollar

    Other
    0.23%