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DIV Holdings Information

Compare
Holdings Count
50
Total Assets
729.36M
Top 10 Percentage
26.49%
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 20, 2026
50 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ardagh Metal Packaging S.A.
3.54%
$25.77M
$2.86B
71.53%
1 Buy
4 Hold
1 Sell
Hold
Global Ship Lease
3.39%
$24.70M
$1.40B
77.67%
National Health Investors
2.54%
$18.54M
$4.24B
28.64%
3 Buy
3 Hold
0 Sell
Moderate Buy
Northwestern
2.53%
$18.45M
$4.21B
27.84%
1 Buy
3 Hold
1 Sell
Hold
Omega Healthcare Investors
2.53%
$18.44M
$13.81B
30.45%
3 Buy
7 Hold
0 Sell
Moderate Buy
Altria
2.53%
$18.42M
$112.08B
22.74%
4 Buy
3 Hold
1 Sell
Moderate Buy
Philip Morris International
2.42%
$17.63M
$284.36B
18.78%
8 Buy
3 Hold
0 Sell
Moderate Buy
Spire Inc
2.35%
$17.10M
$5.27B
20.61%
4 Buy
2 Hold
0 Sell
Moderate Buy
Northwest Natural Gas
2.34%
$17.09M
$2.04B
20.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
Evergy, Inc.
2.32%
$16.94M
$18.51B
17.93%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.05%Real Estate19.95%Utilities18.07%Energy11.25%Consumer Defensive9.74%Industrials4.99%Consumer Cyclical4.64%Basic Materials4.41%Communication Services3.84%Financial2.06%Healthcare21.05%Real Estate
Real Estate
21.05%
Utilities
19.95%
Energy
18.07%
Consumer Defensive
11.25%
Industrials
9.74%
Consumer Cyclical
4.99%
Basic Materials
4.64%
Communication Services
4.41%
Financial
3.84%
Healthcare
2.06%

Countries Breakdown

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

Breakdown By Smart Score

4.38%Outperform1011.16%Outperform923.17%Outperform818.07%Neutral721.30%Neutral66.38%Neutral55.75%Neutral43.15%Underperform33.82%Underperform22.82%Underperform17
The weighted average smart score of the DIV ETF is 7
10
4.38%
9
11.16%
8
23.17%
7
18.07%
6
21.30%
5
6.38%
4
5.75%
3
3.15%
2
3.82%
1
2.82%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are AMBP, GSL, NHI.
    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 729.36M.
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