DIV ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMBP:LUArdagh Metal Packaging SA3.70%5,424,609$26.26M••••••••••••••••••••••
2GSL:LNGlobal Ship Lease Inc3.17%626,520$22.55M••••••••••••••••••••••
3NWENorthwestern Corp2.60%268,475$18.50M••••••••••••••••••••••
4ALXAlexander's Inc2.51%70,571$17.80M••••••••••••••••••••••
5MOAltria Group Inc2.48%270,273$17.61M••••••••••••••••••••••
6CPA:PACopa Holdings, S.A.2.48%120,153$17.64M••••••••••••••••••••••
7PMPhilip Morris International Inc.2.43%95,819$17.28M••••••••••••••••••••••
8NHINational Health Investors Inc2.39%208,444$16.99M••••••••••••••••••••••
9OHIOmega Healthcare2.39%395,369$16.99M••••••••••••••••••••••
10NWNNorthwest Natural Holding Co2.33%345,724$16.53M••••••••••••••••••••••
11EVRGEvergy Inc2.31%212,545$16.41M••••••••••••••••••••••
12VZVerizon Communications Inc Vz2.29%345,819$16.26M••••••••••••••••••••••
13AVAAvista Corp2.28%384,091$16.18M••••••••••••••••••••••
14SR.PSpire Inc Preferred Stock 5.92.26%190,795$16.06M••••••••••••••••••••••
15DDominion Energy Inc2.25%256,321$15.98M••••••••••••••••••••••
16CBLCbl & Associates Properties Inc2.24%445,539$15.89M••••••••••••••••••••••
17UVVUniversal Corp/va2.24%270,277$15.88M••••••••••••••••••••••
18FLNGFlex Lng Ltd.2.21%598,903$15.73M••••••••••••••••••••••
19DKLDelek Logistics Partners, Lp2.20%301,754$15.62M••••••••••••••••••••••
20TFSLTfs Financial Corpcommon Stock2.16%1,040,234$15.33M••••••••••••••••••••••
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DIV ETF All Holdings

DIV holdings total 51 positions. The top 10 holdings account for 26.5% of the fund, led by Ardagh Metal Packaging SA at 3.7%, Global Ship Lease Inc at 3.2%, Northwestern Corp at 2.6%.

DIV portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Unknown at 20.8%.

DIV sector allocation provides a detailed breakdown. DIV overlap tool shows how holdings compare to other funds in your portfolio.

DIV ETF Holdings

51 of 51 holdings

  • 1

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    3.70%
  • 2

    Global Ship Lease Inc

    GSL:LNUnknown
    3.17%
  • 3

    Northwestern Corp

    NWEUtilities
    2.60%
  • 4

    Alexander's Inc

    ALXReal Estate
    2.51%
  • 5

    Altria Group Inc

    MOConsumer Staples
    2.48%
  • 6

    Copa Holdings, S.A.

    CPA:PAUnknown
    2.48%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    2.43%
  • 8

    National Health Investors Inc

    NHIReal Estate
    2.39%
  • 9

    Omega Healthcare

    OHIReal Estate
    2.39%
  • 10

    Northwest Natural Holding Co

    NWNUtilities
    2.33%
  • 11

    Evergy Inc

    EVRGUtilities
    2.31%
  • 12

    Verizon Communications Inc Vz

    VZCommunication Services
    2.29%
  • 13

    Avista Corp

    AVAUtilities
    2.28%
  • 14

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    2.26%
  • 15

    Dominion Energy Inc

    DUtilities
    2.25%
  • 16

    Cbl & Associates Properties Inc

    CBLReal Estate
    2.24%
  • 17

    Universal Corp/va

    UVVConsumer Staples
    2.24%
  • 18

    Flex Lng Ltd.

    FLNGUnknown
    2.21%
  • 19

    Delek Logistics Partners, Lp

    DKLEnergy
    2.20%
  • 20

    Tfs Financial Corpcommon Stock

    TFSLFinancials
    2.16%
  • 21

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    2.15%
  • 22

    Ltc Properties Inc

    LTCReal Estate
    2.12%
  • 23

    Universal Health Rlty

    UHTUnknown
    2.12%
  • 24

    Pfizer, Inc.

    PFEHealth Care
    2.10%
  • 25

    AT&T Inc

    TCommunication Services
    2.09%
  • 26

    Mplx Lp

    MPLXEnergy
    2.04%
  • 27

    Ennis Inc

    EBFIndustrials
    1.98%
  • 28

    Crossamerica Partners Lp

    CAPLEnergy
    1.95%
  • 29

    Gaming & Leisure Properties

    GLPIReal Estate
    1.86%
  • 30

    Westlake Chemical Partners Lp

    WLKPMaterials
    1.83%
  • 31

    Sfl Corp Ltd

    SFL:BMIndustrials
    1.83%
  • 32

    Western Union Co.

    WUFinancials
    1.82%
  • 33

    Tsakos Energy Navigation

    TNPIndustrials
    1.82%
  • 34

    Chord Energy Corp

    OASEnergy
    1.81%
  • 35

    Suburban Propane Partners Lp

    SPHEnergy
    1.81%
  • 36

    Community Healthcare Tr Inc Common Stock

    CHCTUnknown
    1.81%
  • 37

    Usa Compression Partners Lp

    USACEnergy
    1.80%
  • 38

    Aes Corp

    AESUnknown
    1.79%
  • 39

    Easterly Government Properties Inc

    DEAUnknown
    1.77%
  • 40

    Orchid Island Capital Inc.(orc)

    ORCUnknown
    1.74%
  • 41

    Kraft Heinz Co.

    KHCConsumer Staples
    1.66%
  • 42

    Dow Inc.

    DOWMaterials
    1.62%
  • 43

    Global Partners Lp/Ma

    GLPEnergy
    1.59%
  • 44

    B&g Foods Inc

    BGSConsumer Staples
    1.54%
  • 45

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    1.45%
  • 46

    Carters Inc

    CRIConsumer Discretionary
    1.36%
  • 47

    Vitesse Energy Inc

    VTSEnergy
    1.25%
  • 48

    Conagra Brands Inc.

    CAGConsumer Staples
    1.15%
  • 49

    Western Midstream Partners

    WESEnergy
    1.06%
  • 50

    Cash

    Other
    0.41%
  • 51

    Other Payable & Receivables

    Other
    -0.25%