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DIV ETF Holdings Information

DIV has a total of 51 holdings. The top 10 holdings account for 23.69%.
Compare
Holdings Count
51
Total Assets
611.25M
Top 10 Percentage
23.69%
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 Apr 22, 2025
51 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
B&G Foods
2.55%
$15.87M
$559.51M
-36.47%
0 Buy
5 Hold
1 Sell
Hold
Avista
2.43%
$15.10M
$3.36B
15.98%
0 Buy
2 Hold
1 Sell
Moderate Sell
National Health Investors
2.41%
$14.99M
$3.57B
20.19%
3 Buy
2 Hold
0 Sell
Moderate Buy
Altria
2.40%
$14.94M
$99.19B
36.44%
3 Buy
4 Hold
2 Sell
Hold
Northwestern
2.38%
$14.81M
$3.61B
15.45%
3 Buy
3 Hold
0 Sell
Moderate Buy
Philip Morris International
2.38%
$14.77M
$255.44B
69.77%
8 Buy
0 Hold
1 Sell
Strong Buy
Northwest Natural Gas
2.31%
$14.34M
$1.78B
13.04%
1 Buy
2 Hold
0 Sell
Moderate Buy
Omega Healthcare Investors
2.29%
$14.25M
$11.02B
23.92%
2 Buy
8 Hold
0 Sell
Hold
Ardagh Metal Packaging S.A.
2.28%
$14.15M
$1.66B
-25.07%
1 Buy
6 Hold
1 Sell
Hold
Verizon Communications
2.26%
$14.03M
$182.26B
8.13%
7 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.11%Energy20.05%Real Estate17.82%Utilities9.54%Consumer Defensive8.87%Industrials5.80%Communication Services5.29%Basic Materials4.08%Consumer Cyclical3.98%Financial3.46%Healthcare21.11%Energy
Energy
21.11%
Real Estate
20.05%
Utilities
17.82%
Consumer Defensive
9.54%
Industrials
8.87%
Communication Services
5.80%
Basic Materials
5.29%
Consumer Cyclical
4.08%
Financial
3.98%
Healthcare
3.46%

Countries Breakdown

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

Breakdown By Smart Score

8.72%Outperform1014.97%Outperform912.02%Outperform816.57%Neutral711.14%Neutral610.32%Neutral515.88%Neutral42.28%Underperform34.54%Underperform23.56%Underperform16
The weighted average smart score of the DIV ETF is 6
10
8.72%
9
14.97%
8
12.02%
7
16.57%
6
11.14%
5
10.32%
4
15.88%
3
2.28%
2
4.54%
1
3.56%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are BGS, AVA, NHI.
    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 611.25M.
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