NDIV ETF

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Showing top 20 of 56 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PETR3:BVPetrobras - Petroleo Bras-Pr5.71%70,565$1.07M••••••••••••••••••••••
2DOWDow Inc.5.62%32,480$1.05M••••••••••••••••••••••
3EMNEastman Chemical Co.5.47%13,045$1.02M••••••••••••••••••••••
4LYB:ASLyondellbasell Inds. Nv5.37%17,608$1.01M••••••••••••••••••••••
5AESIAtlas Energy Solutions, Inc.5.06%79,837$946.9K••••••••••••••••••••••
6NOGNorthern Oil And Gas Inc4.80%35,475$897.9K••••••••••••••••••••••
70QQA:PAFlex Lng Ltd4.68%33,363$876.1K••••••••••••••••••••••
8KNTKAltus Midstream Company4.49%20,362$840.5K••••••••••••••••••••••
9UANCvr Partners Lp / Cvr Nitrogen Finance Corp.4.38%7,927$820.3K••••••••••••••••••••••
10SOBO:CASouth Bow4.25%27,688$794.4K••••••••••••••••••••••
11NENoble Corp Plc3.75%18,209$700.9K••••••••••••••••••••••
12CRGYCRESCENT ENERGY INC-A3.59%66,604$672.7K••••••••••••••••••••••
13TOT:PATotal Sa Adr3.50%8,752$655.2K••••••••••••••••••••••
14ENB:CAEnbridge Inc3.22%11,994$601.6K••••••••••••••••••••••
15OASChord Energy Corp3.22%5,953$602.1K••••••••••••••••••••••
16BP:LNBp Plc3.22%15,394$603.4K••••••••••••••••••••••
17OKEOneok Inc.3.11%7,252$582.6K••••••••••••••••••••••
18KGSKodiak Gas Services Inc3.04%13,416$568.8K••••••••••••••••••••••
19PPL:CAPembina Pipeline Corp3.00%13,267$560.5K••••••••••••••••••••••
20CNQ:CACanadian Natural Resources Ltd2.90%14,089$542.8K••••••••••••••••••••••
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NDIV ETF All Holdings

NDIV holdings total 56 positions. The top 10 holdings account for 49.8% of the fund, led by Petrobras - Petroleo Bras-Pr at 5.7%, Dow Inc. at 5.6%, Eastman Chemical Co. at 5.5%.

NDIV portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Energy at 57.4%.

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

NDIV ETF Holdings

56 of 56 holdings

  • 1

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    5.71%
  • 2

    Dow Inc.

    DOWMaterials
    5.62%
  • 3

    Eastman Chemical Co.

    EMNMaterials
    5.47%
  • 4

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    5.37%
  • 5

    Atlas Energy Solutions, Inc.

    AESIEnergy
    5.06%
  • 6

    Northern Oil And Gas Inc

    NOGEnergy
    4.80%
  • 7

    Flex Lng Ltd

    0QQA:PAIndustrials
    4.68%
  • 8

    Altus Midstream Company

    KNTKUtilities
    4.49%
  • 9

    Cvr Partners Lp / Cvr Nitrogen Finance Corp.

    UANMaterials
    4.38%
  • 10

    South Bow

    SOBO:CAReal Estate
    4.25%
  • 11

    Noble Corp Plc

    NEUnknown
    3.75%
  • 12

    CRESCENT ENERGY INC-A

    CRGYEnergy
    3.59%
  • 13

    Total Sa Adr

    TOT:PAEnergy
    3.50%
  • 14

    Enbridge Inc

    ENB:CAEnergy
    3.22%
  • 15

    Chord Energy Corp

    OASEnergy
    3.22%
  • 16

    Bp Plc

    BP:LNUnknown
    3.22%
  • 17

    Oneok Inc.

    OKEEnergy
    3.11%
  • 18

    Kodiak Gas Services Inc

    KGSEnergy
    3.04%
  • 19

    Pembina Pipeline Corp

    PPL:CAEnergy
    3.00%
  • 20

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.90%
  • 21

    Antero Midstream Corp

    AMEnergy
    2.63%
  • 22

    Kimbell Royalty Partners Lp

    KRPFinancials
    1.37%
  • 23

    Dorchester Minerals L.p.

    DMLPEnergy
    1.33%
  • 24

    Mach Natural Resources Lp

    MNREnergy
    1.13%
  • 25

    Delek Logistics Partners, Lp

    DKLEnergy
    1.07%
  • 26

    Alliance Resource Partners Lp

    ARLPEnergy
    1.05%
  • 27

    Black Stone Minerals L.p.

    BSMEnergy
    0.95%
  • 28

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.93%
  • 29

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.92%
  • 30

    Western Midstream Partners

    WESEnergy
    0.91%
  • 31

    Usa Compression Partners Lp

    USACEnergy
    0.87%
  • 32

    Energy Transfer E

    ETEnergy
    0.86%
  • 33

    Cash & Other

    Other
    0.85%
  • 34

    Mplx Lp

    MPLXEnergy
    0.79%
  • 35

    Global Partners Lp/Ma

    GLPEnergy
    0.77%
  • 36

    Enterprise Products Partners Lp

    EPDEnergy
    0.75%
  • 37

    Sunoco, Lp

    SUNEnergy
    0.67%
  • 38

    Cheniere Energy Partners Lp

    CQPEnergy
    0.64%
  • 39

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.18%
  • 40

    Et Us 02/20/26 C19

    Other
    0.00%
  • 41

    Wes Us 02/20/26 C43

    Other
    0.00%
  • 42

    Dallas Tex Area Rapid Tran Sal 3 12/01/2047

    Other
    0.00%
  • 43

    Verizon Communications Inc 5.012 08/21/2054

    Other
    -0.01%
  • 44

    Paa Us 02/20/26 C20

    Other
    -0.01%
  • 45

    Pbr Us 02/20/26 C16.5

    Other
    -0.01%
  • 46

    Am Us 02/20/26 C19

    Other
    -0.02%
  • 47

    Cnq Us 02/20/26 C40

    Other
    -0.02%
  • 48

    Bp Us 02/20/26 C40

    Other
    -0.03%
  • 49

    State Of Arizona, City Of Phoenix Civic Improvement Corp., Airport Rev. Ref. Bonds, Series 2017-D, 5.00% 7/1/2033

    Other
    -0.04%
  • 50

    Australia Government Bond 1.75 2051-06-21

    Other
    -0.04%
  • 51

    Aesi Us 02/20/26 C12.5

    Other
    -0.09%
  • 52

    Sa Energy Acquisition Public Facility C

    Other
    -0.10%
  • 53

    Crgy Us 02/20/26 C10

    Other
    -0.10%
  • 54

    Emn Us 02/20/26 C75

    Other
    -0.17%
  • 55

    Lyb Us 02/20/26 C55

    Other
    -0.17%
  • 56

    Dow Us 02/20/26 C30

    Other
    -0.25%