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DIV ETF Holdings Information

DIV has a total of 50 holdings. The top 10 holdings account for 29.54%.
Compare
Holdings Count
50
Total Assets
658.55M
Top 10 Percentage
29.54%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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50 Holdings as of Feb 17, 2025
50 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Virtu Financial Inc.
4.15%
$27.26M
$5.69B
119.13%
4 Buy
5 Hold
0 Sell
Moderate Buy
Spire Inc
3.20%
$21.05M
$4.31B
25.73%
2 Buy
8 Hold
0 Sell
Hold
Philip Morris International
3.15%
$20.68M
$233.94B
65.98%
6 Buy
0 Hold
1 Sell
Moderate Buy
Kinder Morgan Inc
2.94%
$19.28M
$58.99B
56.34%
6 Buy
7 Hold
0 Sell
Moderate Buy
International Paper Company
2.93%
$19.24M
$29.59B
60.00%
4 Buy
3 Hold
0 Sell
Moderate Buy
At&t Inc
2.86%
$18.77M
$185.70B
52.45%
20 Buy
4 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.60%
$17.10M
$241.59B
39.25%
7 Buy
6 Hold
1 Sell
Moderate Buy
MPLX LP
2.60%
$17.10M
$54.84B
37.92%
8 Buy
3 Hold
1 Sell
Moderate Buy
Cbl & Associates Properties, Inc.
2.59%
$16.99M
$1.02B
41.29%
Altria
2.52%
$16.58M
$90.32B
32.63%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.29%Utilities20.17%Energy17.99%Real Estate7.60%Financial7.24%Consumer Defensive6.79%Communication Services4.75%Basic Materials4.43%Consumer Cyclical3.80%Healthcare3.34%Industrials2.60%Technology21.29%Utilities
Utilities
21.29%
Energy
20.17%
Real Estate
17.99%
Financial
7.60%
Consumer Defensive
7.24%
Communication Services
6.79%
Basic Materials
4.75%
Consumer Cyclical
4.43%
Healthcare
3.80%
Industrials
3.34%
Technology
2.60%

Countries Breakdown

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

Breakdown By Smart Score

21.06%Outperform1011.02%Outperform913.55%Outperform811.50%Neutral717.71%Neutral611.04%Neutral54.45%Neutral44.08%Underperform35.59%Underperform210
The weighted average smart score of the DIV ETF is 10
10
21.06%
9
11.02%
8
13.55%
7
11.50%
6
17.71%
5
11.04%
4
4.45%
3
4.08%
2
5.59%
1
0.00%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are VIRT, SR, PM.
    What is ETF DIV’s holdings count?
    ETF DIV’s is holdings 50 different assets.
      What are the total assets of ETF DIV?
      ETF DIV’s total assets are 658.55M.
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