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DIV Holdings Information

Compare
Holdings Count
51
Total Assets
724.92M
Top 10 Percentage
23.07%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Mar 20, 2026
51 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tsakos Energy Navigation Limited
2.61%
$18.84M
$1.10B
113.40%
2 Buy
0 Hold
0 Sell
Moderate Buy
CVR Partners LP
2.52%
$18.20M
$1.39B
69.46%
Flex Lng
2.41%
$17.40M
$1.60B
34.47%
0 Buy
1 Hold
0 Sell
Hold
Millicom International Cellular Sa
2.29%
$16.49M
$12.02B
140.41%
3 Buy
0 Hold
1 Sell
Moderate Buy
USA Compression
2.26%
$16.33M
$4.15B
5.64%
1 Buy
3 Hold
0 Sell
Hold
Hess Midstream Partners Lp
2.22%
$16.01M
$8.24B
-7.39%
0 Buy
3 Hold
0 Sell
Hold
Alexander's Inc
2.20%
$15.84M
$1.22B
12.82%
Plains All American Pipeline
2.19%
$15.80M
$15.35B
8.51%
3 Buy
5 Hold
2 Sell
Hold
Westlake Chemical Partners LP
2.18%
$15.72M
$783.16M
-4.06%
Northwest Natural Gas
2.18%
$15.68M
$2.14B
24.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.71%Energy19.98%Real Estate13.29%Consumer Defensive12.06%Utilities10.93%Industrials6.35%Communication Services4.70%Basic Materials3.80%Financial3.75%Consumer Cyclical3.43%Healthcare21.71%Energy
Energy
21.71%
Real Estate
19.98%
Consumer Defensive
13.29%
Utilities
12.06%
Industrials
10.93%
Communication Services
6.35%
Basic Materials
4.70%
Financial
3.80%
Consumer Cyclical
3.75%
Healthcare
3.43%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.25%Outperform106.46%Outperform98.74%Outperform827.35%Neutral717.76%Neutral612.03%Neutral511.48%Neutral42.26%Underperform35.69%Underperform21.97%Underperform16
The weighted average smart score of the DIV ETF is 6
10
6.25%
9
6.46%
8
8.74%
7
27.35%
6
17.76%
5
12.03%
4
11.48%
3
2.26%
2
5.69%
1
1.97%

DIV ETF News

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are TEN, UAN, FLNG.
    What is ETF DIV’s holdings count?
    ETF DIV’s is holdings 51 different assets.
      What are the total assets of ETF DIV?
      ETF DIV’s total assets are 724.92M.
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