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DIV Holdings Information

Compare
Holdings Count
51
Total Assets
651.64M
Top 10 Percentage
26.59%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Dec 26, 2025
51 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ardagh Metal Packaging S.A.
3.35%
$21.76M
$2.43B
34.44%
1 Buy
5 Hold
1 Sell
Hold
Global Ship Lease
3.29%
$21.37M
$1.24B
58.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
Omega Healthcare Investors
2.66%
$17.30M
$13.14B
17.87%
5 Buy
5 Hold
0 Sell
Moderate Buy
Northwestern
2.64%
$17.14M
$3.95B
21.32%
1 Buy
4 Hold
0 Sell
Hold
Cbl & Associates Properties, Inc.
2.51%
$16.34M
$1.13B
23.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
Northwest Natural Gas
2.48%
$16.09M
$1.94B
18.64%
2 Buy
1 Hold
0 Sell
Moderate Buy
National Health Investors
2.44%
$15.86M
$3.67B
12.06%
5 Buy
2 Hold
0 Sell
Moderate Buy
Altria
2.42%
$15.75M
$96.69B
9.96%
3 Buy
2 Hold
1 Sell
Moderate Buy
Spire Inc
2.42%
$15.74M
$4.90B
23.61%
5 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
2.37%
$15.40M
$250.70B
32.61%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.54%Real Estate20.06%Utilities18.67%Energy11.48%Consumer Defensive9.13%Industrials4.57%Consumer Cyclical4.17%Communication Services4.17%Basic Materials4.09%Financial2.12%Healthcare21.54%Real Estate
Real Estate
21.54%
Utilities
20.06%
Energy
18.67%
Consumer Defensive
11.48%
Industrials
9.13%
Consumer Cyclical
4.57%
Communication Services
4.17%
Basic Materials
4.17%
Financial
4.09%
Healthcare
2.12%

Countries Breakdown

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

Breakdown By Smart Score

12.70%Outperform108.68%Outperform96.54%Outperform821.41%Neutral716.75%Neutral617.17%Neutral510.68%Neutral44.42%Underperform31.65%Underperform27
The weighted average smart score of the DIV ETF is 7
10
12.70%
9
8.68%
8
6.54%
7
21.41%
6
16.75%
5
17.17%
4
10.68%
3
4.42%
2
1.65%
1
0.00%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are AMBP, GSL, OHI.
    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 651.64M.
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