DIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 51
- Total Assets
- 762.24M
- Top 10 Percentage
- 25.31%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TENTsakos Energy Navigation Limited | 3.60% | $27.35M | ― | $1.49B | 136.05% | Moderate Buy | $55 | ||
| CBLCbl & Associates Properties, Inc. | 2.73% | $20.79M | ― | $1.53B | 64.98% | Moderate Buy | $66 | ||
| PAAPlains All American Pipeline | 2.55% | $19.38M | ― | $17.98B | 57.19% | Moderate Buy | $26.67 | ||
| TIGOMillicom International Cellular Sa | 2.46% | $18.68M | ― | $13.68B | 75.93% | Moderate Sell | $86.37 | ||
| UANCVR Partners LP | 2.42% | $18.38M | ― | $1.34B | 38.66% | ― | ― | ||
| SXCSuncoke Energy | 2.37% | $18.02M | ― | $839.41M | 21.50% | Hold | $9 | ||
| SFLSfl Corporation Limited | 2.36% | $17.93M | ― | $1.81B | 80.41% | ― | ― | ||
| PRGOPerrigo Company | 2.30% | $17.47M | ― | $2.24B | -27.45% | Moderate Buy | $16 | ||
| MOAltria | 2.29% | $17.38M | ― | $124.63B | 15.81% | Hold | $68.4 | ||
| PFEPfizer Inc | 2.25% | $17.14M | ― | $171.62B | 20.12% | Moderate Buy | $29.62 |
Sector Breakdown
- Energy19.96%
- Real Estate18.82%
- Utilities11.23%
- Industrials10.41%
- Consumer Defensive8.83%
- Basic Materials6.82%
- Communication Services6.00%
- Consumer Cyclical5.71%
- Healthcare4.55%
- General4.13%
- Financial3.53%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DIV ETF is 6
- 106.88%
- 98.74%
- 811.22%
- 712.14%
- 618.25%
- 515.41%
- 413.75%
- 39.71%
- 23.89%
DIV ETF News
DIV ETF FAQ
What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are TEN, CBL, PAA.
What is DIV’s holding count?
DIV holds 51 assets.
What are the total assets of ETF DIV?
DIV’s total assets are $762.24M.
What sector is DIV most exposed to?
DIV’s largest sector exposure is Energy (19.96%).
How concentrated is DIV?
DIV’s top 10 holdings represent 25.31% of the fund.
What is DIV’s average Smart Score?
The weighted average Smart Score of DIV is 6.