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NDIV Holdings Information

Compare
Holdings Count
40
Total Assets
18.16M
Top 10 Percentage
46.98%
Asset Class
Equity
Category
Sector
Region
Global
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40 Holdings as of Jan 29, 2026
40 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Petroleo Brasileiro
5.72%
$1.04M
$95.61B
9.22%
3 Buy
2 Hold
0 Sell
Moderate Buy
Atlas Energy Solutions, Inc.
4.91%
$892.39K
$1.45B
-48.48%
2 Buy
4 Hold
3 Sell
Hold
Dow Inc.
4.76%
$864.18K
$19.75B
-29.45%
2 Buy
11 Hold
1 Sell
Hold
Eastman Chemical Company
4.75%
$862.12K
$7.87B
-25.55%
6 Buy
3 Hold
0 Sell
Moderate Buy
Lyondellbasell Industries
4.68%
$850.22K
$16.24B
-34.02%
1 Buy
12 Hold
3 Sell
Hold
Flex Lng
4.65%
$844.26K
$1.41B
3.21%
0 Buy
1 Hold
0 Sell
Hold
Northern Oil And Gas
4.55%
$827.02K
$2.38B
-33.23%
2 Buy
3 Hold
1 Sell
Hold
CVR Partners LP
4.49%
$814.65K
$1.12B
27.78%
Kinetik
4.36%
$792.47K
$6.57B
-36.50%
8 Buy
3 Hold
0 Sell
Moderate Buy
Civitas Resources, Inc.
4.10%
$744.27K
$2.37B
-46.92%
2 Buy
9 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

76.39%Energy18.73%Basic Materials4.11%Real Estate0.77%General76.39%Energy
Energy
76.39%
Basic Materials
18.73%
Real Estate
4.11%
General
0.77%

Countries Breakdown

83.86%United States12.84%Canada3.30%France83.86%United States
United States
83.86%
Canada
12.84%
France
3.30%

Breakdown By Smart Score

4.01%Outperform1012.96%Outperform910.37%Outperform818.94%Neutral710.63%Neutral624.92%Neutral58.85%Neutral44.00%Underperform35.32%Underperform16
The weighted average smart score of the NDIV ETF is 6
10
4.01%
9
12.96%
8
10.37%
7
18.94%
6
10.63%
5
24.92%
4
8.85%
3
4.00%
2
0.00%
1
5.32%

NDIV ETF FAQ

What are ETF NDIV’s top 3 holdings?
NDIV’s top 3 holdings are PBR, AESI, DOW.
    What is ETF NDIV’s holdings count?
    ETF NDIV’s is holdings 40 different assets.
      What are the total assets of ETF NDIV?
      ETF NDIV’s total assets are 18.16M.
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