DDIV logo

DDIV ETF Holdings

All holdings

(total: 51)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.23%$63 B128 K$28.50$3.65 MEnergyOil & Gas MidstreamUnited States
5.02%$7 B223 K$15.29$3.41 MEnergyOil & Gas MidstreamUnited States
4.52%$58 B18 K$176.95$3.14 MReal EstateRetailUnited States
4.12%$60 B28 K$102.90$2.85 MEnergyOil & Gas MidstreamUnited States
4.00%$70 B49 K$57.18$2.80 MEnergyOil & Gas MidstreamUnited States
3.88%$11 B26 K$104.48$2.71 MEnergyOil & Gas MidstreamUnited States
3.76%$14 B108 K$24.05$2.60 MFinancial ServicesAsset ManagementUnited States
3.60%$8 B90 K$27.79$2.51 MReal EstateRetailUnited States
3.42%$12 B19 K$121.65$2.37 MReal EstateSpecialtyUnited States
2.68%$37 B10 K$182.65$1.87 MFinancial ServicesAsset ManagementUnited States
2.66%$17 B23 K$81.75$1.86 MFinancial ServicesCapital MarketsUnited States
2.65%$183 B3156$581.75$1.84 MFinancial ServicesCapital MarketsUnited States
2.57%$687 B7319$244.00$1.79 MFinancial ServicesBanks - DiversifiedUnited States
2.43%$7 B19 K$89.75$1.69 MFinancial ServicesInsurance - LifeUnited States
2.36%$7 B17 K$94.51$1.64 MFinancial ServicesBanks - RegionalUnited States
2.30%$20 B7031$227.60$1.60 MConsumer CyclicalPackaging & ContainersUnited States
2.28%$9 B12 K$136.53$1.58 MConsumer DefensivePackaged FoodsUnited States
2.01%$32 B13 K$107.70$1.42 MReal EstateSpecialtyUnited States
1.98%$7 B25 K$53.97$1.37 MConsumer CyclicalPersonal ServicesUnited States
1.97%$19 B15 K$90.16$1.38 MTechnologyComputer HardwareSingapore
1.96%$19 B5919$230.06$1.36 MConsumer CyclicalSpecialty RetailUnited States
1.94%$79 B11 K$126.30$1.34 MReal EstateHealthcare FacilitiesUnited States
1.92%$19 B2799$477.55$1.34 MIndustrialsIndustrial DistributionUnited States
1.79%$46 B17 K$73.06$1.24 MFinancial ServicesInsurance DiversifiedUnited States
1.75%$41 B6505$187.84$1.22 MEnergyOil & Gas MidstreamUnited States
GRMN logo

Garmin

GRMN
1.73%$44 B5765$228.40$1.32 MTechnologyScientific & Technical InstrumentsSwitzerland
1.62%$52 B5868$196.89$1.16 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.59%$6 B46 K$24.07$1.11 MFinancial ServicesInsurance - SpecialtyUnited States
1.52%$155 B9060$116.50$1.06 MIndustrialsAerospace & DefenseUnited States
1.50%$55 B4291$241.00$1.03 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.44%$11 B9224$110.00$1.01 MFinancial ServicesCapital MarketsUnited States
1.24%$30 B7200$122.31$880.65 KHealthcareMedical DistributionUnited States
1.23%$9 B10 K$84.71$852.61 KFinancial ServicesBanks - RegionalUnited States
1.22%$70 B4671$183.05$855.03 KFinancial ServicesCredit ServicesUnited States
1.21%$57 B8108$103.44$838.69 KFinancial ServicesInsurance - LifeUnited States
1.19%$20 B8343$99.90$833.50 KUtilitiesIndependent Power ProducersUnited States
1.11%$15 B3519$220.99$777.66 KFinancial ServicesInsurance - ReinsuranceUnited States
NTAP logo

NetApp

NTAP
0.97%$24 B5723$116.94$669.25 KTechnologyComputer HardwareUnited States
0.93%$97 B3787$171.74$650.38 KFinancial ServicesAsset ManagementUnited States
0.89%$86 B5149$122.52$630.86 KTechnologyComputer HardwareUnited States
0.83%$12 B3351$171.52$574.76 KFinancial ServicesCapital MarketsUnited States
0.83%$104 B2708$211.27$572.12 KFinancial ServicesInsurance BrokersUnited States
0.82%$70 B1220$483.43$589.78 KIndustrialsAerospace & DefenseUnited States
0.80%$12 B3007$183.50$551.78 KConsumer CyclicalRestaurantsUnited States
0.77%$10 B7791$68.99$537.50 KIndustrialsSpecialty Industrial MachineryUnited States
0.75%$251 B2367$216.08$511.46 KCommunication ServicesTelecom ServicesUnited States
0.75%$137 B4276$121.98$521.59 KConsumer CyclicalApparel RetailUnited States
0.72%$28 B9655$53.29$514.51 KConsumer CyclicalSpecialty RetailUnited States
0.71%$16 B6818$72.96$497.44 KIndustrialsBuilding Products & EquipmentUnited States
0.64%$15 B2587$172.12$445.27 KIndustrialsBuilding Products & EquipmentUnited States

US Dollar

0.18%-126 K

Holding types

Countries

Sectors