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NDIV ETF Holdings Information

NDIV has a total of 41 holdings. The top 10 holdings account for 37.07%.
Compare
Holdings Count
41
Total Assets
10.84M
Top 10 Percentage
37.07%
Asset Class
Equity
Category
Sector
Region
Global
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41 Holdings as of Apr 09, 2025
41 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Petroleo Brasileiro
4.91%
$531.54K
$75.87B
-24.44%
4 Buy
1 Hold
0 Sell
Strong Buy
B2Gold Corp.
4.17%
$452.25K
$3.81B
2.11%
5 Buy
5 Hold
1 Sell
Moderate Buy
Dorchester Minerals
4.16%
$451.01K
$1.28B
-21.96%
Flex Lng
3.86%
$418.57K
$1.16B
-14.06%
0 Buy
2 Hold
0 Sell
Hold
Alliance Resource Partners
3.83%
$414.87K
$3.41B
26.38%
2 Buy
0 Hold
0 Sell
Moderate Buy
Black Stone Minerals LP
3.43%
$372.10K
$2.85B
-13.58%
0 Buy
1 Hold
0 Sell
Hold
Delek Logistics Partners
3.38%
$366.15K
$2.04B
-1.53%
3 Buy
0 Hold
0 Sell
Strong Buy
CVR Energy Inc
3.15%
$341.52K
$1.77B
-49.81%
0 Buy
3 Hold
2 Sell
Moderate Sell
Genesis Energy
3.09%
$334.55K
$1.56B
8.13%
2 Buy
0 Hold
0 Sell
Moderate Buy
Kimbell Royalty Partners
3.08%
$333.54K
$2.47B
-23.61%
2 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

77.65%Energy17.27%Basic Materials2.91%Real Estate1.37%Industrials0.80%General77.65%Energy
Energy
77.65%
Basic Materials
17.27%
Real Estate
2.91%
Industrials
1.37%
General
0.80%

Countries Breakdown

84.77%United States15.23%Canada84.77%United States
United States
84.77%
Canada
15.23%

Breakdown By Smart Score

4.57%Outperform1024.83%Outperform911.03%Outperform818.33%Neutral715.25%Neutral613.91%Neutral52.53%Underperform39.54%Underperform27
The weighted average smart score of the NDIV ETF is 7
10
4.57%
9
24.83%
8
11.03%
7
18.33%
6
15.25%
5
13.91%
4
0.00%
3
2.53%
2
9.54%
1
0.00%

NDIV ETF FAQ

What are ETF NDIV’s top 3 holdings?
NDIV’s top 3 holdings are PBR, TSE:BTO, DMLP.
    What is ETF NDIV’s holdings count?
    ETF NDIV’s is holdings 41 different assets.
      What are the total assets of ETF NDIV?
      ETF NDIV’s total assets are 10.84M.
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