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DIV Holdings Information

DIV has a total of 51 holdings. The top 10 holdings account for 22.44%.
Holdings Count
51
Total Assets
597.51M
Top 10 Percentage
22.44%
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 Apr 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Virtu Financial Inc.
2.45%
$14.60M
$3.33B
14.39%
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
Berry Petroleum
2.43%
$14.45M
$641.96M
18.79%
0 Buy
1 Hold
0 Sell
Hold
premium
Avangrid Inc
2.29%
$13.65M
$14.26B
-5.17%
0 Buy
3 Hold
3 Sell
Moderate Sell
premium
National Health Investors
2.27%
$13.51M
$2.67B
32.70%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Chesapeake Energy Corporation
2.22%
$13.21M
$11.45B
9.99%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
Coterra Energy Inc.
2.20%
$13.13M
$20.85B
11.31%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Chord Energy Corporation
2.18%
$13.02M
$7.48B
33.56%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Telephone & Data Systems Inc.
2.16%
$12.85M
$1.63B
59.77%
premium
Kinder Morgan Inc
2.13%
$12.68M
$41.81B
14.25%
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
Dominion Energy Inc
2.12%
$12.64M
$41.74B
-8.43%
2 Buy
7 Hold
1 Sell
Hold
premium

Sector Breakdown

23.10%Energy18.89%Real Estate18.49%Utilities7.69%Communication Services6.22%Financial6.20%Consumer Defensive6.01%Basic Materials4.00%Consumer Cyclical3.80%Industrials3.68%Healthcare1.92%Technology23.10%Energy
Energy
23.10%
Real Estate
18.89%
Utilities
18.49%
Communication Services
7.69%
Financial
6.22%
Consumer Defensive
6.20%
Basic Materials
6.01%
Consumer Cyclical
4.00%
Industrials
3.80%
Healthcare
3.68%
Technology
1.92%

Countries Breakdown

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

Breakdown By Smart Score

13.99%Outperform108.01%Outperform913.47%Outperform816.34%Neutral724.18%Neutral64.08%Neutral54.54%Neutral47.90%Underperform33.70%Underperform23.80%Underperform17
The weighted average smart score of the DIV ETF is 7
10
13.99%
9
8.01%
8
13.47%
7
16.34%
6
24.18%
5
4.08%
4
4.54%
3
7.90%
2
3.70%
1
3.80%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are VIRT, BRY, AGR.
    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 597.51M.
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