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DIV Holdings Information

Compare
Holdings Count
51
Total Assets
731.24M
Top 10 Percentage
23.13%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

51 Holdings as of Apr 10, 2026
51 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tsakos Energy Navigation Limited
2.72%
$19.80M
$1.15B
144.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
Millicom International Cellular Sa
2.53%
$18.45M
$13.91B
191.74%
3 Buy
0 Hold
1 Sell
Moderate Buy
Cbl & Associates Properties, Inc.
2.33%
$16.96M
$1.32B
89.60%
Jbs N.V.
2.31%
$16.85M
$19.58B
28.20%
6 Buy
0 Hold
0 Sell
Strong Buy
CVR Partners LP
2.26%
$16.48M
$1.25B
64.49%
Northwest Natural Gas
2.24%
$16.30M
$2.31B
34.76%
2 Buy
1 Hold
0 Sell
Moderate Buy
Flex Lng
2.21%
$16.11M
$1.55B
30.13%
0 Buy
1 Hold
0 Sell
Hold
Ennis Inc
2.18%
$15.88M
$562.51M
15.17%
Alexander's Inc
2.17%
$15.82M
$1.26B
21.67%
Plains All American Pipeline
2.17%
$15.80M
$15.35B
29.68%
4 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

20.81%Energy20.06%Real Estate13.66%Consumer Defensive12.26%Utilities11.34%Industrials6.38%Communication Services4.43%Basic Materials3.91%Financial3.65%Consumer Cyclical3.49%Healthcare20.81%Energy
Energy
20.81%
Real Estate
20.06%
Consumer Defensive
13.66%
Utilities
12.26%
Industrials
11.34%
Communication Services
6.38%
Basic Materials
4.43%
Financial
3.91%
Consumer Cyclical
3.65%
Healthcare
3.49%

Countries Breakdown

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

Breakdown By Smart Score

4.31%Outperform1014.58%Outperform917.63%Outperform818.26%Neutral717.49%Neutral69.72%Neutral58.18%Neutral44.14%Underperform33.99%Underperform21.71%Underperform17
The weighted average smart score of the DIV ETF is 7
10
4.31%
9
14.58%
8
17.63%
7
18.26%
6
17.49%
5
9.72%
4
8.18%
3
4.14%
2
3.99%
1
1.71%

DIV ETF News

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are TEN, TIGO, CBL.
    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 731.24M.
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