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DIV Holdings Information

DIV has a total of 51 holdings. The top 10 holdings account for 26.29%.
Holdings Count
51
Total Assets
649.25M
Top 10 Percentage
26.29%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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51 Holdings as of Sep 17, 2024
51 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Virtu Financial Inc.
3.53%
$22.82M
$5.04B
85.98%
4 Buy
5 Hold
0 Sell
Moderate Buy
National Health Investors
2.92%
$18.87M
$3.89B
68.10%
3 Buy
2 Hold
0 Sell
Moderate Buy
Spire Inc
2.82%
$18.26M
$3.86B
11.74%
0 Buy
5 Hold
0 Sell
Hold
Philip Morris International
2.57%
$16.60M
$191.60B
24.29%
7 Buy
0 Hold
0 Sell
Strong Buy
International Paper Company
2.54%
$16.44M
$17.19B
44.88%
5 Buy
2 Hold
0 Sell
Moderate Buy
Omega Healthcare Investors
2.41%
$15.57M
$10.46B
23.10%
3 Buy
5 Hold
0 Sell
Moderate Buy
Vector Group Ltd
2.41%
$15.56M
$2.35B
37.29%
2 Buy
0 Hold
0 Sell
Moderate Buy
At&t Inc
2.40%
$15.51M
$156.17B
42.87%
9 Buy
5 Hold
0 Sell
Moderate Buy
Altria
2.35%
$15.20M
$86.16B
17.58%
3 Buy
2 Hold
3 Sell
Hold
Duke Energy
2.34%
$15.14M
$90.14B
23.49%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.67%Utilities21.42%Real Estate17.59%Energy7.01%Financial6.79%Consumer Defensive6.12%Communication Services5.26%Basic Materials4.30%Consumer Cyclical4.00%Healthcare3.71%Industrials2.11%Technology21.67%Utilities
Utilities
21.67%
Real Estate
21.42%
Energy
17.59%
Financial
7.01%
Consumer Defensive
6.79%
Communication Services
6.12%
Basic Materials
5.26%
Consumer Cyclical
4.30%
Healthcare
4.00%
Industrials
3.71%
Technology
2.11%

Countries Breakdown

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

Breakdown By Smart Score

4.96%Outperform1019.66%Outperform915.13%Outperform818.59%Neutral715.29%Neutral69.39%Neutral53.97%Neutral47.71%Underperform31.73%Underperform23.56%Underperform17
The weighted average smart score of the DIV ETF is 7
10
4.96%
9
19.66%
8
15.13%
7
18.59%
6
15.29%
5
9.39%
4
3.97%
3
7.71%
2
1.73%
1
3.56%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are VIRT, NHI, SR.
    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 649.25M.
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