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DIV Holdings Information

Compare
Holdings Count
51
Total Assets
669.23M
Top 10 Percentage
26.36%
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
51 Holdings as of Jan 09, 2026
51 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ardagh Metal Packaging S.A.
3.44%
$22.97M
$2.55B
51.77%
1 Buy
6 Hold
1 Sell
Hold
Global Ship Lease
3.33%
$22.24M
$1.28B
62.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
Northwestern
2.64%
$17.63M
$4.05B
25.97%
1 Buy
4 Hold
0 Sell
Hold
Omega Healthcare Investors
2.60%
$17.41M
$13.08B
18.95%
4 Buy
6 Hold
0 Sell
Moderate Buy
Cbl & Associates Properties, Inc.
2.51%
$16.77M
$1.16B
30.19%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alexander's Inc
2.40%
$16.06M
$1.17B
21.69%
National Health Investors
2.40%
$16.05M
$3.69B
14.91%
5 Buy
2 Hold
0 Sell
Moderate Buy
Northwest Natural Gas
2.37%
$15.86M
$1.91B
17.27%
2 Buy
1 Hold
0 Sell
Moderate Buy
Copa Holdings S.A.
2.34%
$15.65M
$5.39B
43.18%
6 Buy
0 Hold
0 Sell
Strong Buy
Spire Inc
2.33%
$15.60M
$4.85B
21.69%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.61%Real Estate19.55%Utilities18.90%Energy11.06%Consumer Defensive9.38%Industrials4.78%Consumer Cyclical4.53%Basic Materials4.05%Financial4.04%Communication Services2.11%Healthcare21.61%Real Estate
Real Estate
21.61%
Utilities
19.55%
Energy
18.90%
Consumer Defensive
11.06%
Industrials
9.38%
Consumer Cyclical
4.78%
Basic Materials
4.53%
Financial
4.05%
Communication Services
4.04%
Healthcare
2.11%

Countries Breakdown

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

Breakdown By Smart Score

6.59%Outperform1011.15%Outperform915.67%Outperform822.05%Neutral718.62%Neutral68.35%Neutral510.45%Neutral44.12%Underperform33.00%Underperform27
The weighted average smart score of the DIV ETF is 7
10
6.59%
9
11.15%
8
15.67%
7
22.05%
6
18.62%
5
8.35%
4
10.45%
3
4.12%
2
3.00%
1
0.00%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are AMBP, GSL, NWE.
    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 669.23M.
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