tiprankstipranks
Holding DIV?
Track your performance easily

DIV Holdings Information

DIV has a total of 51 holdings. The top 10 holdings account for 22.31%.
Holdings Count
51
Total Assets
611.27M
Top 10 Percentage
22.31%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of May 02, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Virtu Financial Inc.
2.55%
$15.57M
$3.49B
35.82%
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
National Health Investors
2.32%
$14.14M
$2.80B
41.74%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Berry Petroleum
2.29%
$13.97M
$613.72M
33.11%
0 Buy
2 Hold
0 Sell
Hold
premium
Avangrid Inc
2.26%
$13.77M
$14.18B
-4.59%
0 Buy
3 Hold
3 Sell
Moderate Sell
premium
Telephone & Data Systems Inc.
2.20%
$13.41M
$1.67B
81.73%
premium
Dominion Energy Inc
2.18%
$13.28M
$42.84B
-3.98%
2 Buy
7 Hold
1 Sell
Hold
premium
Chesapeake Energy Corporation
2.14%
$13.08M
$11.37B
16.78%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
Avista
2.13%
$12.97M
$2.88B
-12.40%
0 Buy
1 Hold
0 Sell
Hold
premium
Altria
2.12%
$12.96M
$75.54B
4.14%
3 Buy
3 Hold
2 Sell
Hold
premium
Coterra Energy Inc.
2.12%
$12.95M
$20.41B
20.37%
13 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

22.61%Energy19.08%Real Estate18.83%Utilities7.67%Communication Services6.39%Financial6.24%Consumer Defensive5.91%Basic Materials3.97%Consumer Cyclical3.93%Industrials3.68%Healthcare1.70%Technology22.61%Energy
Energy
22.61%
Real Estate
19.08%
Utilities
18.83%
Communication Services
7.67%
Financial
6.39%
Consumer Defensive
6.24%
Basic Materials
5.91%
Consumer Cyclical
3.97%
Industrials
3.93%
Healthcare
3.68%
Technology
1.70%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.57%Outperform1016.13%Outperform910.80%Outperform819.60%Neutral714.19%Neutral615.82%Neutral54.14%Neutral46.17%Underperform31.79%Underperform21.78%Underperform17
The weighted average smart score of the DIV ETF is 7
10
9.57%
9
16.13%
8
10.80%
7
19.60%
6
14.19%
5
15.82%
4
4.14%
3
6.17%
2
1.79%
1
1.78%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are VIRT, NHI, BRY.
    What is ETF DIV’s holdings count?
    ETF DIV’s is holdings 51 different assets.
      What are the total assets of ETF DIV?
      ETF DIV’s total assets are 611.27M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis