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NDIV ETF Holdings Information

NDIV has a total of 48 holdings. The top 10 holdings account for 40.87%.
Compare
Holdings Count
48
Total Assets
12.27M
Top 10 Percentage
40.87%
Asset Class
Equity
Category
Sector
Region
Global
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48 Holdings as of Jul 25, 2025
48 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Chemours Company
5.34%
$655.10K
$2.10B
-41.73%
6 Buy
5 Hold
0 Sell
Moderate Buy
Petroleo Brasileiro
5.06%
$620.70K
$77.18B
-12.92%
4 Buy
3 Hold
0 Sell
Moderate Buy
Lyondellbasell Industries
4.82%
$591.28K
$19.51B
-34.19%
1 Buy
10 Hold
3 Sell
Hold
CVR Energy Inc
4.61%
$565.45K
$2.75B
1.50%
0 Buy
1 Hold
3 Sell
Moderate Sell
Dow Inc.
4.04%
$496.19K
$17.72B
-51.74%
1 Buy
11 Hold
2 Sell
Hold
Noble Corporation
3.88%
$476.82K
€3.88B
-42.41%
3 Buy
2 Hold
0 Sell
Moderate Buy
Huntsman
3.49%
$428.16K
$1.89B
-52.20%
3 Buy
9 Hold
1 Sell
Hold
Flex Lng
3.42%
$419.56K
$1.22B
-13.22%
0 Buy
1 Hold
0 Sell
Hold
FMC Corp
3.39%
$415.58K
$5.28B
-27.50%
6 Buy
6 Hold
0 Sell
Moderate Buy
Sitio Royalties Corp.
2.83%
$347.75K
$2.79B
-24.15%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

72.06%Energy21.13%Basic Materials3.89%Industrials2.31%Real Estate0.61%General72.06%Energy
Energy
72.06%
Basic Materials
21.13%
Industrials
3.89%
Real Estate
2.31%
General
0.61%

Countries Breakdown

93.13%United States6.87%Canada93.13%United States
United States
93.13%
Canada
6.87%

Breakdown By Smart Score

10.87%Outperform104.83%Outperform97.02%Outperform87.28%Neutral722.27%Neutral613.17%Neutral514.06%Neutral410.84%Underperform37.81%Underperform21.84%Underperform16
The weighted average smart score of the NDIV ETF is 6
10
10.87%
9
4.83%
8
7.02%
7
7.28%
6
22.27%
5
13.17%
4
14.06%
3
10.84%
2
7.81%
1
1.84%

NDIV ETF FAQ

What are ETF NDIV’s top 3 holdings?
NDIV’s top 3 holdings are CC, PBR, LYB.
    What is ETF NDIV’s holdings count?
    ETF NDIV’s is holdings 48 different assets.
      What are the total assets of ETF NDIV?
      ETF NDIV’s total assets are 12.27M.
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