tiprankstipranks
Advertisement

NDIV Holdings Information

Compare
Holdings Count
37
Total Assets
26.95M
Top 10 Percentage
51.96%
Asset Class
Equity
Category
Sector
Region
Global
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

Top Holdings

37 Holdings as of Aug 04, 2026
37 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Crescent Energy Company Class A
5.68%$1.52M$3.79B18.96%
9 Buy
2 Hold
0 Sell
Strong Buy
Northern Oil And Gas
5.27%$1.41M$2.30B-20.40%
3 Buy
3 Hold
1 Sell
Moderate Buy
Eastman Chemical Company
5.22%$1.40M$8.00B21.31%
6 Buy
4 Hold
0 Sell
Moderate Buy
Petroleo Brasileiro
5.17%$1.38M$117.34B43.89%
4 Buy
0 Hold
0 Sell
Strong Buy
BP plc.
5.17%$1.38M$115.03B21.63%
4 Buy
4 Hold
1 Sell
Moderate Buy
CVR Partners LP
5.17%$1.38M$1.36B30.24%
TotalEnergies SE
5.17%$1.38M€170.58B41.51%
12 Buy
3 Hold
0 Sell
Strong Buy
Lyondellbasell Industries
5.16%$1.38M$20.04B23.33%
6 Buy
4 Hold
2 Sell
Moderate Buy
SunocoCorp LLC
5.08%$1.36M$3.94B
4 Buy
0 Hold
0 Sell
Strong Buy
Noble Corporation
4.87%$1.30M€3.52B-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

69.80%Energy20.23%Basic Materials9.97%General69.80%Energy
Energy
69.80%
Basic Materials
20.23%
General
9.97%

Countries Breakdown

85.42%United States9.41%Canada5.17%France85.42%United States
United States
85.42%
Canada
9.41%
France
5.17%

Breakdown By Smart Score

11.17%Outperform1031.20%Outperform920.35%Outperform815.26%Neutral710.16%Neutral66.00%Neutral55.85%Neutral48
The weighted average smart score of the NDIV ETF is 8
10
11.17%
9
31.20%
8
20.35%
7
15.26%
6
10.16%
5
6.00%
4
5.85%
3
0.00%
2
0.00%
1
0.00%

NDIV ETF News

NDIV ETF FAQ

What are ETF NDIV’s top 3 holdings?
NDIV’s top 3 holdings are CRGY, NOG, EMN.
    What is NDIV’s holding count?
    ETF NDIV’s is holdings 37 different assets.
      What are the total assets of ETF NDIV?
      ETF NDIV’s total assets are 26.95M.
        What sector is NDIV most exposed to?
        NDIV is most exposed to 69.80% Energy of its holdings.
          How concentrated is NDIV?
          NDIV’s top 10 holdings represent 51.96% of the fund.
            What is NDIV’s average Smart Score?
            The weighted average Smart Score of NDIV is 8.
              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