DDIV Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	AM	Antero Midstream Corporation	4.50%	158,243
2	SPG	Simon Property Group, Inc.	4.39%	17,268
3	LAMR	Lamar Advertising Company	3.95%	22,338
4	REG	Regency Centers Corporation	3.60%	32,671
5	CME	CME Group Inc.	3.46%	7,862
6	KMI	Kinder Morgan, Inc.	3.42%	82,685
7	T	AT&T Inc.	3.38%	77,998
8	AEP	American Electric Power Company, Inc.	3.37%	19,542
9	HAS	Hasbro, Inc.	3.24%	27,092
10	WMB	The Williams Companies, Inc.	3.06%	34,236
11	SO	The Southern Company	2.97%	20,403
12	ETR	Entergy Corporation	2.95%	21,267
13	NEE	NextEra Energy, Inc.	2.78%	24,883
14	ORI	Old Republic International Corporation	2.74%	47,504
15	PM	Philip Morris International Inc.	2.59%	9,892
16	ARES	Ares Management Corporation	2.48%	8,652
17	SNA	Snap-on Incorporated	2.47%	5,003
18	AFG	American Financial Group, Inc.	2.37%	12,002
19	CFR	Cullen/Frost Bankers, Inc.	2.34%	12,480
20	BPOP	Popular, Inc.	2.23%	12,621
21	ONB	Old National Bancorp	1.91%	60,372
22	AFL	Aflac Incorporated	1.89%	11,788
23	FAST	Fastenal Company	1.70%	23,137
24	ALL	The Allstate Corporation	1.70%	5,335
25	MCHP	Microchip Technology Incorporated	1.67%	17,769

As of Aug 11, 2025

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