# DDIV holdings: all 50 positions

> All 50 DDIV holdings with weights, as of Oct 13, 2026. The top 3 are DINO 5.71%, LAMR 4.33% and BEN 4.10%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

DDIV held 50 positions as of Oct 13, 2026. HF Sinclair Corp. is the largest at 5.71%; the top 10 are 40.2% of the fund.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=DDIV).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | HF Sinclair Corp. | DINO | 5.71% |
| 2 | Lamar Advertising Company | LAMR | 4.33% |
| 3 | Franklin Templeton, Inc. | BEN | 4.10% |
| 4 | Simon Property Group, Inc. | SPG | 4.10% |
| 5 | Invesco Ltd. | IVZ | 3.97% |
| 6 | Edison International | EIX | 3.93% |
| 7 | CareTrust REIT, Inc. | CTRE | 3.82% |
| 8 | Iron Mountain Incorporated | IRM | 3.47% |
| 9 | AbbVie Inc. | ABBV | 3.42% |
| 10 | Principal Financial Group, Inc. | PFG | 3.35% |
| 11 | Citizens Financial Group, Inc. | CFG | 2.74% |
| 12 | CVS Health Corporation | CVS | 2.56% |
| 13 | Old National Bancorp | ONB | 2.53% |
| 14 | DT Midstream, Inc. | DTM | 2.46% |
| 15 | Targa Resources Corp. | TRGP | 2.37% |
| 16 | State Street Corporation | STT | 2.34% |
| 17 | UnitedHealth Group Incorporated | UNH | 2.34% |
| 18 | Microchip Technology Incorporated | MCHP | 2.31% |
| 19 | Texas Instruments Incorporated | TXN | 2.28% |
| 20 | Apollo Global Management, Inc. | APO | 2.06% |
| 21 | Owens Corning | OC | 2.02% |
| 22 | NetApp, Inc. | NTAP | 1.89% |
| 23 | Popular, Inc. | BPOP | 1.80% |
| 24 | Morgan Stanley | MS | 1.70% |
| 25 | DuPont de Nemours Inc. | DD | 1.64% |
| | US Dollar | | 0.26% |
| | Cash and other net assets | | 0.05% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/ddiv/holdings/ddiv-holdings.csv (CSV) or https://etfiq.com/data/books/ddiv.json (JSON).

Fund page: https://etfiq.com/funds/ddiv

Cite: ETFIQ, Holdings of DDIV, data as of Oct 13, 2026. https://etfiq.com/funds/ddiv/holdings/