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DIV ETF Holdings Information

DIV has a total of 51 holdings. The top 10 holdings account for 24.96%.
Compare
Holdings Count
51
Total Assets
654.75M
Top 10 Percentage
24.96%
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 Jul 18, 2025
51 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ardagh Metal Packaging S.A.
3.70%
$24.13M
$2.73B
30.57%
1 Buy
6 Hold
1 Sell
Hold
Global Ship Lease
2.64%
$17.21M
$991.61M
12.43%
1 Buy
1 Hold
0 Sell
Moderate Buy
Philip Morris International
2.57%
$16.79M
$278.20B
66.85%
10 Buy
1 Hold
0 Sell
Strong Buy
Alexander's Inc
2.56%
$16.72M
$1.24B
2.68%
0 Buy
0 Hold
1 Sell
Moderate Sell
Altria
2.35%
$15.32M
$97.73B
17.33%
3 Buy
3 Hold
2 Sell
Hold
Universal Corporation
2.25%
$14.67M
$1.35B
7.10%
Omega Healthcare Investors
2.24%
$14.61M
$10.98B
5.65%
4 Buy
5 Hold
0 Sell
Moderate Buy
Universal Health Realty
2.23%
$14.55M
$561.40M
-0.42%
Dominion Energy Inc
2.21%
$14.44M
$49.54B
12.99%
1 Buy
4 Hold
1 Sell
Hold
At&t Inc
2.21%
$14.43M
$193.85B
40.90%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.55%Real Estate20.42%Energy18.95%Utilities8.45%Consumer Defensive6.52%Industrials5.70%Communication Services5.24%Basic Materials5.21%Consumer Cyclical3.63%Financial3.39%Healthcare1.97%General20.55%Real Estate
Real Estate
20.55%
Energy
20.42%
Utilities
18.95%
Consumer Defensive
8.45%
Industrials
6.52%
Communication Services
5.70%
Basic Materials
5.24%
Consumer Cyclical
5.21%
Financial
3.63%
Healthcare
3.39%
General
1.97%

Countries Breakdown

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

Breakdown By Smart Score

3.19%Outperform102.35%Outperform914.13%Outperform820.14%Neutral719.39%Neutral610.51%Neutral59.61%Neutral411.92%Underperform36.71%Underperform22.05%Underperform16
The weighted average smart score of the DIV ETF is 6
10
3.19%
9
2.35%
8
14.13%
7
20.14%
6
19.39%
5
10.51%
4
9.61%
3
11.92%
2
6.71%
1
2.05%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are AMBP, GSL, PM.
    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 654.75M.
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