tiprankstipranks
Trending News
More News >
Advertisement

DIV Holdings Information

Compare
Holdings Count
51
Total Assets
653.46M
Top 10 Percentage
26.41%
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 01, 2025
51 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Global Ship Lease
3.26%
$21.23M
$1.28B
59.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
Ardagh Metal Packaging S.A.
3.01%
$19.63M
$2.31B
4.04%
1 Buy
5 Hold
1 Sell
Hold
Northwestern
2.75%
$17.90M
$4.12B
24.23%
1 Buy
4 Hold
0 Sell
Hold
Omega Healthcare Investors
2.69%
$17.53M
$13.60B
16.39%
5 Buy
5 Hold
0 Sell
Moderate Buy
Northwest Natural Gas
2.54%
$16.51M
$2.00B
12.44%
2 Buy
1 Hold
0 Sell
Moderate Buy
Spire Inc
2.51%
$16.33M
$5.00B
18.20%
4 Buy
2 Hold
0 Sell
Moderate Buy
National Health Investors
2.46%
$16.00M
$3.73B
2.96%
4 Buy
1 Hold
0 Sell
Strong Buy
Evergy, Inc.
2.45%
$15.93M
$17.16B
17.74%
8 Buy
1 Hold
0 Sell
Strong Buy
Dominion Energy Inc
2.39%
$15.53M
$51.53B
7.08%
2 Buy
7 Hold
1 Sell
Hold
Altria
2.36%
$15.40M
$98.74B
4.20%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.05%Real Estate20.82%Utilities18.98%Energy11.32%Consumer Defensive9.02%Industrials4.30%Basic Materials4.23%Communication Services4.22%Consumer Cyclical3.91%Financial2.13%Healthcare21.05%Real Estate
Real Estate
21.05%
Utilities
20.82%
Energy
18.98%
Consumer Defensive
11.32%
Industrials
9.02%
Basic Materials
4.30%
Communication Services
4.23%
Consumer Cyclical
4.22%
Financial
3.91%
Healthcare
2.13%

Countries Breakdown

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

Breakdown By Smart Score

2.18%Outperform1019.14%Outperform98.34%Outperform825.39%Neutral715.22%Neutral616.43%Neutral57.04%Neutral44.42%Underperform31.84%Underperform17
The weighted average smart score of the DIV ETF is 7
10
2.18%
9
19.14%
8
8.34%
7
25.39%
6
15.22%
5
16.43%
4
7.04%
3
4.42%
2
0.00%
1
1.84%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are GSL, AMBP, NWE.
    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 653.46M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement