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DIV Holdings Information

Compare
Holdings Count
51
Total Assets
750.59M
Top 10 Percentage
23.67%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

51 Holdings as of May 01, 2026
51 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tsakos Energy Navigation Limited
2.85%
$21.31M
$1.20B
148.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
Millicom International Cellular Sa
2.56%
$19.20M
$14.22B
151.93%
2 Buy
0 Hold
1 Sell
Moderate Buy
Cbl & Associates Properties, Inc.
2.43%
$18.15M
$1.39B
77.33%
Flex Lng
2.41%
$18.03M
$1.72B
34.55%
0 Buy
1 Hold
0 Sell
Hold
CVR Partners LP
2.41%
$18.02M
$1.36B
60.88%
Plains All American Pipeline
2.26%
$16.89M
$16.24B
34.46%
4 Buy
5 Hold
2 Sell
Hold
Sfl Corporation Limited
2.22%
$16.60M
$1.67B
39.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alexander's Inc
2.20%
$16.47M
$1.29B
13.75%
Westlake Chemical Partners LP
2.18%
$16.29M
$812.42M
-1.20%
Altria
2.17%
$16.25M
$121.42B
25.06%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.46%Energy19.84%Real Estate13.37%Consumer Defensive12.02%Utilities11.46%Industrials6.33%Communication Services4.59%Basic Materials3.89%Financial3.58%Healthcare3.45%Consumer Cyclical21.46%Energy
Energy
21.46%
Real Estate
19.84%
Consumer Defensive
13.37%
Utilities
12.02%
Industrials
11.46%
Communication Services
6.33%
Basic Materials
4.59%
Financial
3.89%
Healthcare
3.58%
Consumer Cyclical
3.45%

Countries Breakdown

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

Breakdown By Smart Score

8.32%Outperform1010.65%Outperform913.87%Outperform823.62%Neutral720.50%Neutral67.60%Neutral59.74%Neutral41.91%Underperform31.91%Underperform21.88%Underperform17
The weighted average smart score of the DIV ETF is 7
10
8.32%
9
10.65%
8
13.87%
7
23.62%
6
20.50%
5
7.60%
4
9.74%
3
1.91%
2
1.91%
1
1.88%

DIV ETF News

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are TEN, TIGO, CBL.
    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 750.59M.
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