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NDIV ETF Holdings Information

Compare
Holdings Count
43
Total Assets
10.07M
Top 10 Percentage
40.86%
Asset Class
Equity
Category
Sector
Region
Global
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43 Holdings as of Oct 17, 2025
43 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Lng
5.99%
$610.84K
$1.31B
-1.49%
1 Buy
1 Hold
0 Sell
Moderate Buy
Petroleo Brasileiro
5.11%
$520.77K
$72.78B
-17.80%
4 Buy
0 Hold
0 Sell
Strong Buy
Dow Inc.
4.06%
$413.74K
$15.52B
-58.78%
2 Buy
12 Hold
1 Sell
Hold
CVR Energy Inc
3.91%
$399.29K
$3.45B
39.88%
0 Buy
1 Hold
3 Sell
Moderate Sell
Lyondellbasell Industries
3.86%
$393.81K
$14.86B
-49.51%
2 Buy
9 Hold
2 Sell
Hold
Huntsman
3.86%
$393.44K
$1.43B
-65.33%
2 Buy
7 Hold
3 Sell
Hold
FMC Corp
3.80%
$388.04K
$3.67B
-53.10%
4 Buy
7 Hold
0 Sell
Moderate Buy
Helmerich & Payne
3.60%
$367.44K
$2.30B
-33.61%
3 Buy
7 Hold
1 Sell
Hold
South Bow Corp
3.53%
$360.11K
C$7.75B
3.67%
1 Buy
4 Hold
2 Sell
Hold
Noble Corporation
3.14%
$320.61K
€3.52B
-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

80.44%Energy15.66%Basic Materials3.55%Real Estate0.36%General80.44%Energy
Energy
80.44%
Basic Materials
15.66%
Real Estate
3.55%
General
0.36%

Countries Breakdown

86.09%United States13.91%Canada86.09%United States
United States
86.09%
Canada
13.91%

Breakdown By Smart Score

10.82%Outperform107.64%Outperform818.73%Neutral728.06%Neutral612.50%Neutral53.49%Neutral416.14%Underperform32.63%Underperform26
The weighted average smart score of the NDIV ETF is 6
10
10.82%
9
0.00%
8
7.64%
7
18.73%
6
28.06%
5
12.50%
4
3.49%
3
16.14%
2
2.63%
1
0.00%

NDIV ETF FAQ

What are ETF NDIV’s top 3 holdings?
NDIV’s top 3 holdings are FLNG, PBR, DOW.
    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 10.07M.
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