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NDIV ETF Holdings Information

Compare
Holdings Count
43
Total Assets
21.70M
Top 10 Percentage
40.47%
Asset Class
Equity
Category
Sector
Region
Global
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43 Holdings as of Sep 26, 2025
43 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Lng
5.68%
$1.23M
$1.35B
-2.16%
0 Buy
1 Hold
0 Sell
Hold
Petroleo Brasileiro
5.41%
$1.17M
$80.66B
-10.29%
4 Buy
0 Hold
0 Sell
Strong Buy
FMC Corp
3.94%
$854.64K
$4.20B
-49.09%
3 Buy
6 Hold
1 Sell
Hold
CVR Energy Inc
3.86%
$837.61K
$3.65B
56.85%
0 Buy
0 Hold
3 Sell
Strong Sell
Huntsman
3.84%
$833.62K
$1.56B
-63.42%
2 Buy
8 Hold
2 Sell
Hold
Dow Inc.
3.81%
$827.33K
$16.28B
-58.31%
2 Buy
12 Hold
1 Sell
Hold
Lyondellbasell Industries
3.80%
$824.68K
$15.91B
-48.72%
2 Buy
9 Hold
2 Sell
Hold
South Bow Corp
3.52%
$763.53K
C$8.21B
33.01%
1 Buy
4 Hold
2 Sell
Hold
Kinetik
3.41%
$740.59K
$7.38B
1.54%
7 Buy
2 Hold
0 Sell
Strong Buy
Helmerich & Payne
3.20%
$695.47K
$2.25B
-24.50%
3 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

80.22%Energy15.44%Basic Materials3.53%Real Estate0.81%General80.22%Energy
Energy
80.22%
Basic Materials
15.44%
Real Estate
3.53%
General
0.81%

Countries Breakdown

86.28%United States13.72%Canada86.28%United States
United States
86.28%
Canada
13.72%

Breakdown By Smart Score

6.59%Outperform105.91%Outperform97.27%Outperform834.04%Neutral714.93%Neutral61.58%Neutral510.15%Neutral413.21%Underperform36.32%Underperform16
The weighted average smart score of the NDIV ETF is 6
10
6.59%
9
5.91%
8
7.27%
7
34.04%
6
14.93%
5
1.58%
4
10.15%
3
13.21%
2
0.00%
1
6.32%

NDIV ETF FAQ

What are ETF NDIV’s top 3 holdings?
NDIV’s top 3 holdings are FLNG, PBR, FMC.
    What is ETF NDIV’s holdings count?
    ETF NDIV’s is holdings 43 different assets.
      What are the total assets of ETF NDIV?
      ETF NDIV’s total assets are 21.70M.
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