NDIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 36
- Total Assets
- 34.79M
- Top 10 Percentage
- 53.16%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
36 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DOWDow Inc. | 5.73% | $1.99M | ― | $25.12B | 45.80% | Hold | $33.92 | ||
| NOGNorthern Oil And Gas | 5.44% | $1.89M | ― | $3.02B | 32.91% | Moderate Buy | $29.33 | ||
| ~NE~NE | 5.43% | $1.89M | ― | ― | ― | ― | ― | ||
| VNOMViper Energy Partners | 5.28% | $1.84M | ― | $17.13B | 28.00% | Strong Buy | $54.15 | ||
| KNTKKinetik | 5.27% | $1.83M | ― | $9.19B | 53.60% | Moderate Buy | $58.07 | ||
| EMNEastman Chemical Company | 5.25% | $1.83M | ― | $7.61B | 11.40% | Moderate Buy | $75.17 | ||
| SOBOSouth Bow Corp | 5.24% | $1.82M | ― | C$10.49B | 39.06% | Hold | C$52.25 | ||
| OLNOlin Corporation | 5.22% | $1.82M | ― | $2.01B | -15.26% | Hold | $18.33 | ||
| OKEOneok Inc | 5.17% | $1.80M | ― | $61.20B | 45.49% | Moderate Buy | $100.71 | ||
| ENBEnbridge Inc | 5.12% | $1.78M | ― | C$156.72B | 5.17% | Moderate Buy | C$78.02 |
Sector Breakdown
- Energy52.63%
- Basic Materials26.63%
- General20.74%
Countries Breakdown
- United States89.77%
- Canada10.23%
Breakdown By Smart Score
The weighted average smart score of the NDIV ETF is 7
- 1018.05%
- 915.95%
- 815.24%
- 72.58%
- 619.78%
- 514.95%
- 412.73%
- 30.73%
NDIV ETF FAQ
What are ETF NDIV’s top 3 holdings?
NDIV’s top 3 holdings are DOW, NOG, ~NE.
What is NDIV’s holding count?
NDIV holds 36 assets.
What are the total assets of ETF NDIV?
NDIV’s total assets are $34.79M.
What sector is NDIV most exposed to?
NDIV’s largest sector exposure is Energy (52.63%).
How concentrated is NDIV?
NDIV’s top 10 holdings represent 53.16% of the fund.
What is NDIV’s average Smart Score?
The weighted average Smart Score of NDIV is 7.
