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NDIV Holdings Information

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Last updated: September 9, 2026

Holdings Count
37
Total Assets
31.22M
Top 10 Percentage
53.76%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

37 Holdings as of Sep 09, 2026
37 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Crescent Energy Company Class A
6.55%$2.04M$4.55B72.63%
10 Buy
2 Hold
1 Sell
Moderate Buy
Northern Oil And Gas
6.07%$1.89M$2.74B-0.19%
3 Buy
2 Hold
1 Sell
Moderate Buy
Anglogold Ashanti PLC
5.72%$1.79M$55.08B66.92%
5 Buy
1 Hold
0 Sell
Strong Buy
Petroleo Brasileiro
5.28%$1.65M$127.69B64.03%
4 Buy
0 Hold
0 Sell
Strong Buy
SunocoCorp LLC
5.13%$1.60M$4.10B
3 Buy
0 Hold
0 Sell
Strong Buy
Noble Corporation
5.02%$1.57M€3.52B-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
BP plc.
5.01%$1.56M$115.26B31.41%
2 Buy
5 Hold
1 Sell
Hold
TotalEnergies SE
5.01%$1.56M€172.55B46.31%
11 Buy
4 Hold
0 Sell
Moderate Buy
Lyondellbasell Industries
5.00%$1.56M$20.87B18.58%
6 Buy
3 Hold
2 Sell
Moderate Buy
CVR Partners LP
4.99%$1.56M$1.38B54.71%
Rows:
10

Sector Breakdown

68.65%Energy20.27%Basic Materials11.07%General68.65%Energy
Energy
68.65%
Basic Materials
20.27%
General
11.07%

Countries Breakdown

86.41%United States8.58%Canada5.01%France86.41%United States
United States
86.41%
Canada
8.58%
France
5.01%

Breakdown By Smart Score

9.15%Outperform1032.03%Outperform913.10%Outperform820.56%Neutral713.55%Neutral66.52%Neutral55.08%Neutral48
The weighted average smart score of the NDIV ETF is 8
10
9.15%
9
32.03%
8
13.10%
7
20.56%
6
13.55%
5
6.52%
4
5.08%
3
0.00%
2
0.00%
1
0.00%

NDIV ETF News

NDIV ETF FAQ

What are ETF NDIV’s top 3 holdings?
NDIV’s top 3 holdings are CRGY, NOG, AU.
    What is NDIV’s holding count?
    ETF NDIV’s is holdings 37 different assets.
      What are the total assets of ETF NDIV?
      ETF NDIV’s total assets are 31.22M.
        What sector is NDIV most exposed to?
        NDIV is most exposed to 68.65% Energy of its holdings.
          How concentrated is NDIV?
          NDIV’s top 10 holdings represent 53.76% of the fund.
            What is NDIV’s average Smart Score?
            The weighted average Smart Score of NDIV is 8.
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