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NDIV Holdings Information

Compare
Holdings Count
40
Total Assets
19.34M
Top 10 Percentage
48.77%
Asset Class
Equity
Category
Sector
Region
Global
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40 Holdings as of Feb 27, 2026
40 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Petroleo Brasileiro
6.06%
$1.17M
$102.69B
24.57%
2 Buy
3 Hold
0 Sell
Moderate Buy
Lyondellbasell Industries
5.13%
$991.33K
$18.53B
-25.13%
1 Buy
11 Hold
3 Sell
Hold
Eastman Chemical Company
5.07%
$981.24K
$8.62B
-22.83%
6 Buy
5 Hold
0 Sell
Moderate Buy
Dow Inc.
5.02%
$971.15K
$22.05B
-19.36%
1 Buy
12 Hold
1 Sell
Hold
Kinetik
4.95%
$957.01K
$7.35B
-22.03%
6 Buy
4 Hold
0 Sell
Moderate Buy
Northern Oil And Gas
4.82%
$931.22K
$2.68B
-12.41%
2 Buy
4 Hold
1 Sell
Hold
Flex Lng
4.74%
$916.15K
$1.45B
24.18%
0 Buy
1 Hold
0 Sell
Hold
South Bow Corp
4.60%
$889.34K
C$9.13B
13.92%
2 Buy
3 Hold
3 Sell
Hold
Noble Corporation
4.23%
$817.77K
€3.52B
-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
CVR Partners LP
4.16%
$804.75K
$1.05B
27.98%
Rows:
10

Sector Breakdown

75.64%Energy19.05%Basic Materials4.52%Real Estate0.79%General75.64%Energy
Energy
75.64%
Basic Materials
19.05%
Real Estate
4.52%
General
0.79%

Countries Breakdown

82.43%United States14.00%Canada3.57%France82.43%United States
United States
82.43%
Canada
14.00%
France
3.57%

Breakdown By Smart Score

12.33%Outperform1010.67%Outperform922.76%Outperform816.04%Neutral713.69%Neutral63.25%Neutral55.31%Neutral40.70%Underperform35.39%Underperform29.86%Underperform16
The weighted average smart score of the NDIV ETF is 6
10
12.33%
9
10.67%
8
22.76%
7
16.04%
6
13.69%
5
3.25%
4
5.31%
3
0.70%
2
5.39%
1
9.86%

NDIV ETF FAQ

What are ETF NDIV’s top 3 holdings?
NDIV’s top 3 holdings are PBR, LYB, EMN.
    What is ETF NDIV’s holdings count?
    ETF NDIV’s is holdings 40 different assets.
      What are the total assets of ETF NDIV?
      ETF NDIV’s total assets are 19.34M.
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