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NDIV Holdings Information

Compare
Holdings Count
42
Total Assets
26.22M
Top 10 Percentage
45.87%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

42 Holdings as of Jul 09, 2026
42 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Atlas Energy Solutions, Inc.
6.57%$1.71M$1.79B-0.35%
3 Buy
3 Hold
2 Sell
Hold
Flex Lng
5.24%$1.36M$1.65B28.62%
0 Buy
0 Hold
2 Sell
Moderate Sell
Eastman Chemical Company
4.76%$1.24M$7.69B-15.81%
7 Buy
5 Hold
0 Sell
Moderate Buy
Sylvamo Corporation
4.75%$1.23M$1.51B-27.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
Kinetik
4.62%$1.20M$8.07B16.60%
10 Buy
2 Hold
0 Sell
Strong Buy
Barrick Mining Corporation
4.44%$1.15M$61.73B72.86%
8 Buy
2 Hold
0 Sell
Strong Buy
South Bow Corp
4.33%$1.12MC$10.87B43.75%
3 Buy
6 Hold
4 Sell
Hold
Anglogold Ashanti PLC
3.94%$1.02M$40.31B76.04%
6 Buy
0 Hold
1 Sell
Moderate Buy
Diversified Energy Company plc
3.76%$975.37K£733.26M-9.36%
5 Buy
0 Hold
0 Sell
Strong Buy
Enbridge Inc
3.46%$899.15K$119.13B22.69%
4 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

77.54%Energy17.97%Basic Materials4.49%General77.54%Energy
Energy
77.54%
Basic Materials
17.97%
General
4.49%

Countries Breakdown

76.91%United States20.69%Canada2.40%France76.91%United States
United States
76.91%
Canada
20.69%
France
2.40%

Breakdown By Smart Score

11.76%Outperform1020.16%Outperform917.46%Outperform811.41%Neutral74.87%Neutral618.02%Neutral52.65%Neutral413.67%Underperform37
The weighted average smart score of the NDIV ETF is 7
10
11.76%
9
20.16%
8
17.46%
7
11.41%
6
4.87%
5
18.02%
4
2.65%
3
13.67%
2
0.00%
1
0.00%

NDIV ETF News

NDIV ETF FAQ

What are ETF NDIV’s top 3 holdings?
NDIV’s top 3 holdings are AESI, FLNG, EMN.
    What is NDIV’s holding count?
    ETF NDIV’s is holdings 42 different assets.
      What are the total assets of ETF NDIV?
      ETF NDIV’s total assets are 26.22M.
        What sector is NDIV most exposed to?
        NDIV is most exposed to 77.54% Energy of its holdings.
          How concentrated is NDIV?
          NDIV’s top 10 holdings represent 45.87% of the fund.
            What is NDIV’s average Smart Score?
            The weighted average Smart Score of NDIV is 7.
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