DIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 51
- Total Assets
- 764.34M
- Top 10 Percentage
- 25.59%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TENTsakos Energy Navigation Limited | 3.64% | $27.75M | $1.47B | 123.74% | Moderate Buy | $55 | |||
| CBLCbl & Associates Properties, Inc. | 2.73% | $20.83M | $1.49B | 64.66% | Moderate Buy | $66 | |||
| TIGOMillicom International Cellular Sa | 2.54% | $19.40M | $13.28B | 67.82% | Moderate Sell | $86.37 | |||
| PAAPlains All American Pipeline | 2.52% | $19.20M | $17.82B | 58.61% | Moderate Buy | $26.67 | |||
| SXCSuncoke Energy | 2.47% | $18.82M | $875.91M | 28.36% | Hold | $9 | |||
| SFLSfl Corporation Limited | 2.41% | $18.42M | $1.80B | 71.63% | ― | ― | |||
| UANCVR Partners LP | 2.40% | $18.30M | $1.33B | 39.62% | ― | ― | |||
| PRGOPerrigo Company | 2.35% | $17.96M | $2.23B | -25.58% | Moderate Buy | $17 | |||
| MOAltria | 2.29% | $17.49M | $123.71B | 13.90% | Hold | $68.4 | |||
| LTCLtc Properties | 2.24% | $17.06M | $2.28B | 20.16% | Moderate Buy | $47.4 |
Sector Breakdown
- Energy19.99%
- Real Estate18.80%
- Utilities11.19%
- Industrials10.38%
- Consumer Defensive8.89%
- Basic Materials6.87%
- Communication Services6.09%
- Consumer Cyclical5.69%
- Healthcare4.56%
- General4.05%
- Financial3.50%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DIV ETF is 6
- 106.24%
- 95.70%
- 811.32%
- 723.98%
- 612.63%
- 513.32%
- 411.72%
- 39.88%
- 23.50%
- 11.69%
DIV ETF News
DIV ETF FAQ
What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are TEN, CBL, TIGO.
What is DIV’s holding count?
DIV holds 51 assets.
What are the total assets of ETF DIV?
DIV’s total assets are $764.34M.
What sector is DIV most exposed to?
DIV’s largest sector exposure is Energy (19.99%).
How concentrated is DIV?
DIV’s top 10 holdings represent 25.59% of the fund.
What is DIV’s average Smart Score?
The weighted average Smart Score of DIV is 6.