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DIV Holdings Information

Compare
Holdings Count
51
Total Assets
750.78M
Top 10 Percentage
23.96%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

51 Holdings as of Jul 03, 2026
51 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cbl & Associates Properties, Inc.
3.04%$22.85M$1.63B100.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
Millicom International Cellular Sa
2.78%$20.85M$15.71B147.39%
1 Buy
1 Hold
1 Sell
Hold
Tsakos Energy Navigation Limited
2.52%$18.88M$1.10B82.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alexander's Inc
2.45%$18.38M$1.40B18.27%
Tfs Financial
2.37%$17.77M$5.00B33.13%
0 Buy
2 Hold
0 Sell
Hold
Plains All American Pipeline
2.20%$16.50M$15.88B21.81%
4 Buy
5 Hold
2 Sell
Hold
Altria
2.17%$16.30M$121.42B21.89%
4 Buy
5 Hold
1 Sell
Moderate Buy
Flex Lng
2.15%$16.12M$1.56B29.09%
0 Buy
0 Hold
2 Sell
Moderate Sell
Ennis Inc
2.14%$16.09M$543.66M15.17%
Westlake Chemical Partners LP
2.14%$16.05M$788.10M-0.45%
Rows:
10

Sector Breakdown

21.38%Real Estate20.43%Energy12.11%Industrials11.53%Utilities11.11%Consumer Defensive6.15%Basic Materials5.99%Communication Services4.07%Financial3.99%Consumer Cyclical3.23%Healthcare21.38%Real Estate
Real Estate
21.38%
Energy
20.43%
Industrials
12.11%
Utilities
11.53%
Consumer Defensive
11.11%
Basic Materials
6.15%
Communication Services
5.99%
Financial
4.07%
Consumer Cyclical
3.99%
Healthcare
3.23%

Countries Breakdown

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

Breakdown By Smart Score

11.66%Outperform918.95%Outperform818.15%Neutral724.81%Neutral69.21%Neutral510.35%Neutral43.64%Underperform33.23%Underperform26
The weighted average smart score of the DIV ETF is 6
10
0.00%
9
11.66%
8
18.95%
7
18.15%
6
24.81%
5
9.21%
4
10.35%
3
3.64%
2
3.23%
1
0.00%

DIV ETF News

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are CBL, TIGO, TEN.
    What is DIV’s holding count?
    ETF DIV’s is holdings 51 different assets.
      What are the total assets of ETF DIV?
      ETF DIV’s total assets are 750.78M.
        What sector is DIV most exposed to?
        DIV is most exposed to 21.38% Real Estate of its holdings.
          How concentrated is DIV?
          DIV’s top 10 holdings represent 23.96% of the fund.
            What is DIV’s average Smart Score?
            The weighted average Smart Score of DIV is 6.
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