DIV ETF

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Showing 10 of 51 holdings(as of Jan 30, 2026)Top 10 Weight: 26.48%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionUrbanizationPropTechConstruction TechHealth & WellnessSocial ImpactGovernance & EthicsGlobal BankingDigital BankingTelecom InfrastructureAging PopulationManaged Care

DIV ETF Top Holdings

DIV holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 26.48%
#TickerNameIndustryWeightAllocation
1AMBP:LUArdagh Metal Packaging SAUnknown3.70%
2GSL:LNGlobal Ship Lease IncUnknown3.17%
3NWENorthwestern CorpUtilities2.60%
4ALXAlexander's IncReal Estate2.51%
5MOAltria Group IncConsumer Staples2.48%
6CPA:PACopa Holdings, S.A.Unknown2.48%
7PMPhilip Morris International Inc.Consumer Staples2.43%
8NHINational Health Investors IncReal Estate2.39%
9OHIOmega HealthcareReal Estate2.39%
10NWNNorthwest Natural Holding CoUtilities2.33%
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Holdings Distribution

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