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NDIV Holdings Information

Compare
Holdings Count
42
Total Assets
28.31M
Top 10 Percentage
46.06%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

42 Holdings as of Jun 05, 2026
42 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Atlas Energy Solutions, Inc.
7.83%
$2.22M
$2.28B
27.13%
4 Buy
3 Hold
2 Sell
Hold
Flex Lng
4.94%
$1.40M
$1.57B
24.30%
0 Buy
0 Hold
2 Sell
Moderate Sell
Barrick Mining Corporation
4.79%
$1.36M
$66.02B
99.09%
9 Buy
3 Hold
0 Sell
Strong Buy
Eastman Chemical Company
4.76%
$1.35M
$8.21B
-8.87%
7 Buy
5 Hold
0 Sell
Moderate Buy
Sylvamo Corporation
4.46%
$1.26M
$1.54B
-28.21%
2 Buy
1 Hold
0 Sell
Moderate Buy
South Bow Corp
4.14%
$1.17M
C$10.84B
42.26%
2 Buy
7 Hold
4 Sell
Hold
Anglogold Ashanti PLC
4.12%
$1.17M
$46.55B
83.03%
5 Buy
0 Hold
1 Sell
Moderate Buy
Kinetik
4.07%
$1.15M
$7.55B
2.54%
10 Buy
3 Hold
0 Sell
Strong Buy
Diversified Energy Company plc
3.60%
$1.02M
£741.40M
0.57%
6 Buy
0 Hold
0 Sell
Strong Buy
Enbridge Inc
3.34%
$946.14K
$123.08B
21.04%
4 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

77.35%Energy18.21%Basic Materials4.16%Real Estate0.28%General77.35%Energy
Energy
77.35%
Basic Materials
18.21%
Real Estate
4.16%
General
0.28%

Countries Breakdown

76.88%United States20.55%Canada2.57%France76.88%United States
United States
76.88%
Canada
20.55%
France
2.57%

Breakdown By Smart Score

10.19%Outperform109.99%Outperform926.38%Outperform822.23%Neutral74.68%Neutral522.67%Neutral41.14%Underperform32.70%Underperform27
The weighted average smart score of the NDIV ETF is 7
10
10.19%
9
9.99%
8
26.38%
7
22.23%
6
0.00%
5
4.68%
4
22.67%
3
1.14%
2
2.70%
1
0.00%

NDIV ETF News

NDIV ETF FAQ

What are ETF NDIV’s top 3 holdings?
NDIV’s top 3 holdings are AESI, FLNG, TSE:ABX.
    What is ETF NDIV’s holdings count?
    ETF NDIV’s is holdings 42 different assets.
      What are the total assets of ETF NDIV?
      ETF NDIV’s total assets are 28.31M.
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