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DIV ETF Holdings Information

DIV has a total of 51 holdings. The top 10 holdings account for 25.54%.
Compare
Holdings Count
51
Total Assets
653.86M
Top 10 Percentage
25.54%
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 Aug 22, 2025
51 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ardagh Metal Packaging S.A.
3.02%
$19.67M
$2.22B
6.80%
1 Buy
5 Hold
1 Sell
Hold
Global Ship Lease
2.83%
$18.41M
$1.07B
18.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
Altria
2.74%
$17.85M
$113.70B
29.04%
3 Buy
5 Hold
2 Sell
Hold
Omega Healthcare Investors
2.52%
$16.37M
$12.50B
8.83%
2 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
2.51%
$16.32M
$271.61B
42.95%
9 Buy
1 Hold
0 Sell
Strong Buy
National Health Investors
2.42%
$15.72M
$3.67B
-0.97%
4 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
2.41%
$15.71M
$210.51B
45.82%
13 Buy
4 Hold
0 Sell
Strong Buy
Flex Lng
2.39%
$15.54M
$1.41B
-1.98%
0 Buy
2 Hold
0 Sell
Hold
Dominion Energy Inc
2.36%
$15.35M
$52.27B
9.62%
1 Buy
5 Hold
1 Sell
Hold
Alexander's Inc
2.36%
$15.34M
$1.14B
-1.86%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

20.86%Real Estate20.33%Energy16.98%Utilities11.12%Consumer Defensive8.55%Industrials5.72%Communication Services4.76%Basic Materials4.50%Consumer Cyclical3.74%Financial3.44%Healthcare20.86%Real Estate
Real Estate
20.86%
Energy
20.33%
Utilities
16.98%
Consumer Defensive
11.12%
Industrials
8.55%
Communication Services
5.72%
Basic Materials
4.76%
Consumer Cyclical
4.50%
Financial
3.74%
Healthcare
3.44%

Countries Breakdown

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

Breakdown By Smart Score

2.05%Outperform1013.61%Outperform911.18%Outperform821.92%Neutral714.77%Neutral610.42%Neutral512.64%Neutral45.49%Underperform34.21%Underperform23.71%Underperform16
The weighted average smart score of the DIV ETF is 6
10
2.05%
9
13.61%
8
11.18%
7
21.92%
6
14.77%
5
10.42%
4
12.64%
3
5.49%
2
4.21%
1
3.71%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are AMBP, GSL, MO.
    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 653.86M.
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