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DIV ETF Holdings Information

DIV has a total of 51 holdings. The top 10 holdings account for 24.64%.
Compare
Holdings Count
51
Total Assets
655.72M
Top 10 Percentage
24.64%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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51 Holdings as of Jun 13, 2025
51 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ardagh Metal Packaging S.A.
3.34%
$21.77M
$2.46B
10.48%
1 Buy
5 Hold
1 Sell
Hold
Philip Morris International
2.63%
$17.11M
$286.91B
80.36%
8 Buy
1 Hold
0 Sell
Strong Buy
Universal Corporation
2.46%
$16.01M
$1.49B
29.91%
Global Ship Lease
2.44%
$15.87M
$942.12M
-5.73%
1 Buy
1 Hold
0 Sell
Moderate Buy
Altria
2.41%
$15.71M
$100.75B
34.95%
3 Buy
3 Hold
2 Sell
Hold
Alexander's Inc
2.38%
$15.52M
$1.15B
5.51%
0 Buy
0 Hold
1 Sell
Moderate Sell
At&t Inc
2.30%
$15.00M
$202.84B
59.81%
15 Buy
3 Hold
0 Sell
Strong Buy
Universal Health Realty
2.24%
$14.60M
$565.97M
5.55%
Verizon Communications
2.22%
$14.49M
$181.34B
8.42%
7 Buy
8 Hold
0 Sell
Moderate Buy
National Health Investors
2.22%
$14.48M
$3.31B
6.76%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.99%Energy20.28%Real Estate18.84%Utilities8.57%Consumer Defensive6.24%Industrials5.75%Communication Services5.22%Basic Materials4.97%Consumer Cyclical3.79%Financial3.45%Healthcare1.91%General20.99%Energy
Energy
20.99%
Real Estate
20.28%
Utilities
18.84%
Consumer Defensive
8.57%
Industrials
6.24%
Communication Services
5.75%
Basic Materials
5.22%
Consumer Cyclical
4.97%
Financial
3.79%
Healthcare
3.45%
General
1.91%

Countries Breakdown

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

Breakdown By Smart Score

5.15%Outperform107.09%Outperform911.39%Outperform822.58%Neutral719.54%Neutral610.25%Neutral58.09%Neutral44.70%Underperform37.48%Underperform23.72%Underperform16
The weighted average smart score of the DIV ETF is 6
10
5.15%
9
7.09%
8
11.39%
7
22.58%
6
19.54%
5
10.25%
4
8.09%
3
4.70%
2
7.48%
1
3.72%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are AMBP, PM, UVV.
    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 655.72M.
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