DDIV ETF

$42.42
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Showing 10 of 51 holdings(as of Jan 31, 2026)Top 10 Weight: 34.17%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureContent DistributionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsEmerging Tech

DDIV ETF Top Holdings

DDIV holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 34.17%
#TickerNameIndustryWeightAllocation
1ETREntergy Corp 4(2) Disc Nt*Utilities4.16%
2IVZInvesco PLCUnknown4.05%
3TRGPTarga Resources Corp.Energy4.04%
4BPOPPopular Inc_None_0Unknown3.85%
5TPGTpg IncFinancials3.22%
6IBMInternational Business Machines Corp.Information Technology3.20%
7MSMorgan StanleyFinancials3.06%
8CCitigroup Inc.Financials2.95%
9CGcarlyle group inc/theFinancials2.84%
10FERGFerguson EnterprisesIndustrials2.80%
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Holdings Distribution

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