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NDIV Holdings Information

Compare
Holdings Count
37
Total Assets
26.89M
Top 10 Percentage
52.12%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

37 Holdings as of Aug 03, 2026
37 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Crescent Energy Company Class A
5.67%$1.52M$3.79B28.72%
9 Buy
2 Hold
0 Sell
Strong Buy
BP plc.
5.41%$1.45M$115.03B36.23%
4 Buy
3 Hold
0 Sell
Moderate Buy
Northern Oil And Gas
5.35%$1.44M$2.30B-17.68%
3 Buy
3 Hold
1 Sell
Moderate Buy
Petroleo Brasileiro
5.26%$1.42M$117.34B49.37%
4 Buy
0 Hold
0 Sell
Strong Buy
TotalEnergies SE
5.23%$1.41M€170.58B50.93%
12 Buy
3 Hold
0 Sell
Strong Buy
CVR Partners LP
5.19%$1.40M$1.36B29.24%
SunocoCorp LLC
5.16%$1.39M$3.94B
4 Buy
0 Hold
0 Sell
Strong Buy
Lyondellbasell Industries
5.15%$1.38M$20.04B19.10%
6 Buy
5 Hold
2 Sell
Moderate Buy
Noble Corporation
4.97%$1.34M€3.52B-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
Viper Energy Partners
4.95%$1.33M$15.90B16.69%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

70.11%Energy19.84%Basic Materials10.05%General70.11%Energy
Energy
70.11%
Basic Materials
19.84%
General
10.05%

Countries Breakdown

85.35%United States9.40%Canada5.25%France85.35%United States
United States
85.35%
Canada
9.40%
France
5.25%

Breakdown By Smart Score

0.73%Outperform1029.88%Outperform925.92%Outperform821.44%Neutral710.78%Neutral65.38%Neutral55.86%Neutral47
The weighted average smart score of the NDIV ETF is 7
10
0.73%
9
29.88%
8
25.92%
7
21.44%
6
10.78%
5
5.38%
4
5.86%
3
0.00%
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 CRGY, BP, NOG.
    What is NDIV’s holding count?
    ETF NDIV’s is holdings 37 different assets.
      What are the total assets of ETF NDIV?
      ETF NDIV’s total assets are 26.89M.
        What sector is NDIV most exposed to?
        NDIV is most exposed to 70.11% Energy of its holdings.
          How concentrated is NDIV?
          NDIV’s top 10 holdings represent 52.12% of the fund.
            What is NDIV’s average Smart Score?
            The weighted average Smart Score of NDIV is 7.
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