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DIV ETF Holdings Information

Compare
Holdings Count
51
Total Assets
628.84M
Top 10 Percentage
26.03%
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 Oct 23, 2025
51 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ardagh Metal Packaging S.A.
3.10%
$19.46M
$2.23B
2.81%
1 Buy
5 Hold
1 Sell
Hold
Global Ship Lease
2.70%
$16.93M
$1.01B
18.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
Altria
2.67%
$16.75M
$108.24B
29.89%
3 Buy
3 Hold
1 Sell
Moderate Buy
Evergy, Inc.
2.57%
$16.10M
$18.12B
26.36%
6 Buy
0 Hold
0 Sell
Strong Buy
Spire Inc
2.55%
$15.99M
$5.14B
34.73%
4 Buy
2 Hold
1 Sell
Moderate Buy
Northwestern
2.54%
$15.91M
$3.78B
11.94%
1 Buy
3 Hold
0 Sell
Hold
Alexander's Inc
2.53%
$15.86M
$1.19B
2.25%
Northwest Natural Gas
2.50%
$15.65M
$1.93B
17.31%
2 Buy
1 Hold
0 Sell
Moderate Buy
Omega Healthcare Investors
2.46%
$15.46M
$11.99B
-2.47%
4 Buy
7 Hold
0 Sell
Moderate Buy
National Health Investors
2.41%
$15.14M
$3.59B
-0.69%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.99%Real Estate20.44%Utilities19.39%Energy10.80%Consumer Defensive8.39%Industrials5.62%Basic Materials5.39%Communication Services3.77%Financial3.10%Consumer Cyclical2.11%Healthcare20.99%Real Estate
Real Estate
20.99%
Utilities
20.44%
Energy
19.39%
Consumer Defensive
10.80%
Industrials
8.39%
Basic Materials
5.62%
Communication Services
5.39%
Financial
3.77%
Consumer Cyclical
3.10%
Healthcare
2.11%

Countries Breakdown

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

Breakdown By Smart Score

4.46%Outperform109.14%Outperform913.95%Outperform811.24%Neutral717.94%Neutral615.29%Neutral58.75%Neutral48.14%Underperform38.87%Underperform22.22%Underperform16
The weighted average smart score of the DIV ETF is 6
10
4.46%
9
9.14%
8
13.95%
7
11.24%
6
17.94%
5
15.29%
4
8.75%
3
8.14%
2
8.87%
1
2.22%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are AMBP, GSL, MO.
    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 628.84M.
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