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DIV Holdings Information

Compare
Holdings Count
50
Total Assets
694.17M
Top 10 Percentage
26.53%
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
50 Holdings as of Feb 02, 2026
50 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ardagh Metal Packaging S.A.
3.43%
$23.79M
$2.62B
62.41%
1 Buy
4 Hold
1 Sell
Hold
Global Ship Lease
3.39%
$23.49M
$1.34B
75.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
Northwestern
2.63%
$18.20M
$4.17B
26.44%
1 Buy
1 Hold
1 Sell
Hold
Omega Healthcare Investors
2.50%
$17.33M
$12.97B
14.41%
3 Buy
6 Hold
0 Sell
Moderate Buy
Alexander's Inc
2.49%
$17.26M
$1.25B
29.11%
Philip Morris International
2.48%
$17.18M
$279.32B
38.00%
4 Buy
2 Hold
0 Sell
Moderate Buy
National Health Investors
2.47%
$17.10M
$3.91B
18.05%
5 Buy
3 Hold
0 Sell
Moderate Buy
Altria
2.42%
$16.74M
$104.06B
18.26%
4 Buy
2 Hold
1 Sell
Moderate Buy
Copa Holdings S.A.
2.36%
$16.37M
$5.61B
55.53%
5 Buy
0 Hold
0 Sell
Strong Buy
Evergy, Inc.
2.35%
$16.29M
$17.66B
18.12%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.34%Real Estate19.90%Utilities18.23%Energy11.37%Consumer Defensive9.58%Industrials4.70%Consumer Cyclical4.54%Basic Materials4.30%Communication Services3.90%Financial2.13%Healthcare21.34%Real Estate
Real Estate
21.34%
Utilities
19.90%
Energy
18.23%
Consumer Defensive
11.37%
Industrials
9.58%
Consumer Cyclical
4.70%
Basic Materials
4.54%
Communication Services
4.30%
Financial
3.90%
Healthcare
2.13%

Countries Breakdown

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

Breakdown By Smart Score

9.14%Outperform108.23%Outperform922.32%Outperform821.48%Neutral718.82%Neutral69.94%Neutral57.32%Neutral42.76%Underperform37
The weighted average smart score of the DIV ETF is 7
10
9.14%
9
8.23%
8
22.32%
7
21.48%
6
18.82%
5
9.94%
4
7.32%
3
2.76%
2
0.00%
1
0.00%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are AMBP, GSL, NWE.
    What is ETF DIV’s holdings count?
    ETF DIV’s is holdings 50 different assets.
      What are the total assets of ETF DIV?
      ETF DIV’s total assets are 694.17M.
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