DIVG ETF

$35.25
Showing top 20 of 101 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1LYB:ASLyondellbasell Inds. Nv3.67%6,593$363.3K••••••••••••••••••••••
2CAGConagra Brands Inc.2.36%11,843$229.2K••••••••••••••••••••••
3BMYBristol-Myer Sq2.25%3,591$222.6K••••••••••••••••••••••
4PFEPfizer, Inc.2.11%7,536$205.1K••••••••••••••••••••••
5OKEOneok Inc.1.90%2,261$185.0K••••••••••••••••••••••
6BENFranklin Resources Inc.1.88%6,818$185.4K••••••••••••••••••••••
7MOAltria Group Inc1.85%2,791$182.5K••••••••••••••••••••••
8AESA E S Corporation, The1.73%10,531$169.0K••••••••••••••••••••••
9TFCTruist Financial Corp.1.73%3,070$171.3K••••••••••••••••••••••
10KEYKeycorp1.72%7,331$170.2K••••••••••••••••••••••
11MRKMerck & Company Inc1.63%1,320$160.9K••••••••••••••••••••••
12PRUPrudential Financial Inc1.53%1,471$151.2K••••••••••••••••••••••
13CVXChevron Corp.1.52%831$150.3K••••••••••••••••••••••
14HRLHormel Foods Corp.1.51%5,907$147.3K••••••••••••••••••••••
15RFRegions Financial Corp.1.49%4,761$147.3K••••••••••••••••••••••
16PEPPepsico Inc1.46%846$144.2K••••••••••••••••••••••
17VICIVici Properties Inc1.46%5,005$143.9K••••••••••••••••••••••
18CTRACoterra Energy Inc1.44%4,629$141.9K••••••••••••••••••••••
19GISGeneral Mills Inc.1.37%2,835$135.7K••••••••••••••••••••••
20MAAMid-America Apa..1.35%1,011$133.6K••••••••••••••••••••••
81+ more holdings available
See all 101 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

DIVG ETF All Holdings

DIVG holdings total 101 positions. The top 10 holdings account for 21.2% of the fund, led by Lyondellbasell Inds. Nv at 3.7%, Conagra Brands Inc. at 2.4%, Bristol-Myer Sq at 2.3%.

DIVG portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 24.2%.

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

DIVG ETF Holdings

101 of 101 holdings

  • 1

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    3.67%
  • 2

    Conagra Brands Inc.

    CAGConsumer Staples
    2.36%
  • 3

    Bristol-Myer Sq

    BMYHealth Care
    2.25%
  • 4

    Pfizer, Inc.

    PFEHealth Care
    2.11%
  • 5

    Oneok Inc.

    OKEEnergy
    1.90%
  • 6

    Franklin Resources Inc.

    BENFinancials
    1.88%
  • 7

    Altria Group Inc

    MOConsumer Staples
    1.85%
  • 8

    A E S Corporation, The

    AESUtilities
    1.73%
  • 9

    Truist Financial Corp.

    TFCFinancials
    1.73%
  • 10

    Keycorp

    KEYFinancials
    1.72%
  • 11

    Merck & Company Inc

    MRKHealth Care
    1.63%
  • 12

    Prudential Financial Inc

    PRUFinancials
    1.53%
  • 13

    Chevron Corp.

    CVXEnergy
    1.52%
  • 14

    Hormel Foods Corp.

    HRLConsumer Staples
    1.51%
  • 15

    Regions Financial Corp.

    RFFinancials
    1.49%
  • 16

    Pepsico Inc

    PEPConsumer Staples
    1.46%
  • 17

    Vici Properties Inc

    VICIReal Estate
    1.46%
  • 18

    Coterra Energy Inc

    CTRAEnergy
    1.44%
  • 19

    General Mills Inc.

    GISConsumer Staples
    1.37%
  • 20

    Mid-America Apa..

    MAAReal Estate
    1.35%
  • 21

    Amgen Inc.

    AMGNHealth Care
    1.32%
  • 22

    Citizens Financial Group Inc.

    CFGFinancials
    1.32%
  • 23

    Prologis Inc.

    PLDReal Estate
    1.32%
  • 24

    Fifth Third Bancorp

    FITBFinancials
    1.31%
  • 25

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.29%
  • 26

    Principalfinancialgroupinc.

    PFGFinancials
    1.29%
  • 27

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.28%
  • 28

    Philip Morris International Inc.

    PMConsumer Staples
    1.21%
  • 29

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.16%
  • 30

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.15%
  • 31

    Eversource Energy - Common

    ESUtilities
    1.15%
  • 32

    Fedex Corp

    FDXIndustrials
    1.13%
  • 33

    Essex Property

    ESSReal Estate
    1.12%
  • 34

    M&T Bank Corp

    MTBFinancials
    1.10%
  • 35

    Brown-forman Corp.

    BF.BConsumer Staples
    1.09%
  • 36

    Eog Resources Inc

    EOGEnergy
    1.09%
  • 37

    Starbucks Corp

    SBUXConsumer Discretionary
    1.09%
  • 38

    Evergy Inc

    EVRGUtilities
    1.05%
  • 39

    Devon Energy Corp

    DVNUnknown
    1.04%
  • 40

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.99%
  • 41

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.98%
  • 42

    Nextera Energy Inc.

    NEEUtilities
    0.98%
  • 43

    Diamondback Energy Inc - Common

    FANGEnergy
    0.97%
  • 44

    Omnicom Group Inc.

    OMCCommunication Services
    0.95%
  • 45

    State Street Corp.

    STTFinancials
    0.94%
  • 46

    H P Inc.

    HPQInformation Technology
    0.93%
  • 47

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.91%
  • 48

    W E C Energy Group Inc.

    WECUtilities
    0.91%
  • 49

    Alliant Energy

    LNTUtilities
    0.89%
  • 50

    Cms Energy Corp.

    CMSUtilities
    0.88%
  • 51

    Public Service Enterprise Gp

    PEGUtilities
    0.88%
  • 52

    Citigroup Inc.

    CFinancials
    0.87%
  • 53

    Procter & Gamble Company

    PGConsumer Staples
    0.87%
  • 54

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.86%
  • 55

    Snap-On Inc.

    SNAIndustrials
    0.86%
  • 56

    Morgan Stanley

    MSFinancials
    0.85%
  • 57

    Abbvie Inc

    ABBVHealth Care
    0.84%
  • 58

    Illinois Tool Works Inc.

    ITWIndustrials
    0.83%
  • 59

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.83%
  • 60

    Northern Trust Corp.

    NTRSFinancials
    0.81%
  • 61

    Nisource Inc

    NIUtilities
    0.80%
  • 62

    Paychex, Inc.

    PAYXIndustrials
    0.80%
  • 63

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.78%
  • 64

    Xcel Energy, Inc

    XELUtilities
    0.78%
  • 65

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.75%
  • 66

    Accton Tech

    2345:TWInformation Technology
    0.75%
  • 67

    Bank of America Corp.: Financials

    BACFinancials
    0.72%
  • 68

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.71%
  • 69

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.70%
  • 70

    Sba Communications Corp.

    SBACReal Estate
    0.70%
  • 71

    Analog Devices Inc

    ADIInformation Technology
    0.67%
  • 72

    Bank Of New York Mellon Corp

    BKFinancials
    0.66%
  • 73

    Aflac Inc.

    AFLFinancials
    0.65%
  • 74

    Nike Inc

    NKEConsumer Discretionary
    0.65%
  • 75

    American International Gr

    AIGFinancials
    0.62%
  • 76

    Atmos Energy Corp

    ATOUtilities
    0.62%
  • 77

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.62%
  • 78

    Marathon Petroleum Corporation

    MPCEnergy
    0.62%
  • 79

    American Water Works Co. Inc.

    AWKUtilities
    0.61%
  • 80

    Elevance Health Inc

    ELVFinancials
    0.61%
  • 81

    Cigna Corp.

    CIFinancials
    0.61%
  • 82

    Kroger Co.

    KRConsumer Staples
    0.61%
  • 83

    Jpmorgan Chase & Co

    JPMFinancials
    0.60%
  • 84

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.57%
  • 85

    Fastenal Co

    FASTIndustrials
    0.55%
  • 86

    Blackrock Inc

    BLKUnknown
    0.54%
  • 87

    Automatic Data Processing Inc

    ADPInformation Technology
    0.52%
  • 88

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.52%
  • 89

    Synchrony Financial

    SYFFinancials
    0.52%
  • 90

    Northrop Grumman Corp.

    NOCIndustrials
    0.50%
  • 91

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.49%
  • 92

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.47%
  • 93

    Applied Materials Inc

    A1MT34:BVUnknown
    0.43%
  • 94

    Zoetis Inc, Class A

    ZTSHealth Care
    0.39%
  • 95

    Garminltd.

    GRMNConsumer Discretionary
    0.38%
  • 96

    American Express Co.

    AXPFinancials
    0.35%
  • 97

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.33%
  • 98

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.29%
  • 99

    General Electric Co.

    GEIndustrials
    0.19%
  • 100

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 101

    Undefined Holding

    Other
    0.00%