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DIV Holdings Information

Compare
Holdings Count
51
Total Assets
753.40M
Top 10 Percentage
23.94%
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 Jun 12, 2026
51 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Millicom International Cellular Sa
2.82%
$21.01M
$15.71B
148.86%
1 Buy
1 Hold
1 Sell
Hold
Cbl & Associates Properties, Inc.
2.73%
$20.37M
$1.54B
103.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tsakos Energy Navigation Limited
2.63%
$19.61M
$1.14B
97.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alexander's Inc
2.31%
$17.20M
$1.34B
16.71%
Flex Lng
2.30%
$17.11M
$1.66B
27.10%
0 Buy
0 Hold
2 Sell
Moderate Sell
Suncoke Energy
2.27%
$16.91M
$813.74M
17.52%
1 Buy
0 Hold
0 Sell
Moderate Buy
Plains All American Pipeline
2.23%
$16.62M
$15.83B
24.32%
4 Buy
5 Hold
2 Sell
Hold
Westlake Chemical Partners LP
2.23%
$16.60M
$822.29M
5.47%
Tfs Financial
2.22%
$16.55M
$4.74B
33.23%
0 Buy
2 Hold
0 Sell
Hold
USA Compression
2.21%
$16.48M
$3.88B
5.95%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.20%Energy20.32%Real Estate11.83%Utilities11.81%Industrials9.32%Consumer Defensive6.64%Basic Materials6.38%Communication Services3.79%Financial3.71%Consumer Cyclical3.46%Healthcare1.53%General21.20%Energy
Energy
21.20%
Real Estate
20.32%
Utilities
11.83%
Industrials
11.81%
Consumer Defensive
9.32%
Basic Materials
6.64%
Communication Services
6.38%
Financial
3.79%
Consumer Cyclical
3.71%
Healthcare
3.46%
General
1.53%

Countries Breakdown

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

Breakdown By Smart Score

1.60%Outperform1010.79%Outperform915.64%Outperform825.02%Neutral721.98%Neutral616.41%Neutral55.56%Neutral41.57%Underperform31.44%Underperform27
The weighted average smart score of the DIV ETF is 7
10
1.60%
9
10.79%
8
15.64%
7
25.02%
6
21.98%
5
16.41%
4
5.56%
3
1.57%
2
1.44%
1
0.00%

DIV ETF News

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are TIGO, CBL, TEN.
    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 753.40M.
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