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DIV Holdings Information

Compare
Holdings Count
51
Total Assets
768.21M
Top 10 Percentage
24.39%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

51 Holdings as of Jul 15, 2026
51 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Millicom International Cellular Sa
2.97%$22.81M$16.45B137.94%
1 Buy
1 Hold
1 Sell
Hold
Cbl & Associates Properties, Inc.
2.84%$21.79M$1.62B101.29%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tsakos Energy Navigation Limited
2.79%$21.40M$1.17B107.32%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alexander's Inc
2.40%$18.41M$1.41B15.97%
Plains All American Pipeline
2.31%$17.74M$16.66B25.03%
4 Buy
4 Hold
1 Sell
Moderate Buy
Tfs Financial
2.31%$17.70M$4.96B37.91%
0 Buy
2 Hold
0 Sell
Hold
Flex Lng
2.28%$17.49M$1.64B40.17%
0 Buy
0 Hold
2 Sell
Moderate Sell
Sfl Corporation Limited
2.16%$16.60M$1.64B26.76%
Dominion Energy Inc
2.16%$16.60M$62.71B24.14%
3 Buy
7 Hold
0 Sell
Moderate Buy
Hess Midstream Partners Lp
2.16%$16.56M$8.22B2.91%
0 Buy
3 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

21.21%Energy20.67%Real Estate12.07%Industrials11.72%Utilities10.77%Consumer Defensive6.25%Basic Materials6.21%Communication Services3.98%Consumer Cyclical3.97%Financial3.15%Healthcare21.21%Energy
Energy
21.21%
Real Estate
20.67%
Industrials
12.07%
Utilities
11.72%
Consumer Defensive
10.77%
Basic Materials
6.25%
Communication Services
6.21%
Consumer Cyclical
3.98%
Financial
3.97%
Healthcare
3.15%

Countries Breakdown

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

Breakdown By Smart Score

2.15%Outperform109.57%Outperform913.42%Outperform825.41%Neutral718.23%Neutral612.19%Neutral57.79%Neutral46.63%Underperform31.45%Underperform23.16%Underperform16
The weighted average smart score of the DIV ETF is 6
10
2.15%
9
9.57%
8
13.42%
7
25.41%
6
18.23%
5
12.19%
4
7.79%
3
6.63%
2
1.45%
1
3.16%

DIV ETF News

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are TIGO, CBL, TEN.
    What is DIV’s holding count?
    ETF DIV’s is holdings 51 different assets.
      What are the total assets of ETF DIV?
      ETF DIV’s total assets are 768.21M.
        What sector is DIV most exposed to?
        DIV is most exposed to 21.21% Energy of its holdings.
          How concentrated is DIV?
          DIV’s top 10 holdings represent 24.39% of the fund.
            What is DIV’s average Smart Score?
            The weighted average Smart Score of DIV is 6.
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