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NDIV ETF Holdings Information

NDIV has a total of 44 holdings. The top 10 holdings account for 39.33%.
Compare
Holdings Count
44
Total Assets
10.23M
Top 10 Percentage
39.33%
Asset Class
Equity
Category
Sector
Region
Global
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44 Holdings as of Aug 12, 2025
44 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Lng
5.79%
$591.84K
$1.34B
-3.14%
0 Buy
1 Hold
0 Sell
Hold
Petroleo Brasileiro
5.09%
$520.15K
$75.88B
-17.13%
5 Buy
3 Hold
0 Sell
Moderate Buy
FMC Corp
4.25%
$434.80K
$4.39B
-42.65%
4 Buy
7 Hold
1 Sell
Hold
Huntsman
3.99%
$407.84K
$1.57B
-54.74%
2 Buy
10 Hold
1 Sell
Hold
Lyondellbasell Industries
3.82%
$390.83K
$15.55B
-47.98%
2 Buy
11 Hold
3 Sell
Hold
Dow Inc.
3.65%
$373.41K
$14.79B
-60.44%
2 Buy
12 Hold
2 Sell
Hold
South Bow Corp
3.49%
$357.19K
C$7.98B
1 Buy
4 Hold
1 Sell
Hold
Sitio Royalties Corp.
3.29%
$336.89K
$2.74B
-17.14%
1 Buy
4 Hold
0 Sell
Hold
Kinetik
3.13%
$319.78K
$6.26B
-0.39%
7 Buy
3 Hold
0 Sell
Moderate Buy
CVR Energy Inc
2.83%
$288.88K
$2.60B
2.32%
0 Buy
2 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

78.92%Energy15.82%Basic Materials3.52%Real Estate1.74%General78.92%Energy
Energy
78.92%
Basic Materials
15.82%
Real Estate
3.52%
General
1.74%

Countries Breakdown

86.89%United States13.11%Canada86.89%United States
United States
86.89%
Canada
13.11%

Breakdown By Smart Score

5.03%Outperform103.91%Outperform96.41%Outperform816.69%Neutral739.05%Neutral65.72%Neutral53.43%Neutral411.68%Underperform30.93%Underperform27.14%Underperform16
The weighted average smart score of the NDIV ETF is 6
10
5.03%
9
3.91%
8
6.41%
7
16.69%
6
39.05%
5
5.72%
4
3.43%
3
11.68%
2
0.93%
1
7.14%

NDIV ETF FAQ

What are ETF NDIV’s top 3 holdings?
NDIV’s top 3 holdings are FLNG, PBR, FMC.
    What is ETF NDIV’s holdings count?
    ETF NDIV’s is holdings 44 different assets.
      What are the total assets of ETF NDIV?
      ETF NDIV’s total assets are 10.23M.
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