NDIV ETF

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Showing 10 of 56 holdings(as of Jan 30, 2026)Top 10 Weight: 49.83%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ManufacturingSupply ChainSustainable MaterialsEnvironmental SolutionsEnergy TransitionRecycling TechnologyInfrastructureEnergy SecurityClimate SolutionsClean EnergySemiconductorsAgricultural TechnologyFood InnovationTelecom InfrastructureUrbanization

NDIV ETF Top Holdings

NDIV holdings top 10 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.

Showing 10 of 56 holdingsTop 10 Weight: 49.83%
#TickerNameIndustryWeightAllocation
1PETR3:BVPetrobras - Petroleo Bras-PrEnergy5.71%
2DOWDow Inc.Materials5.62%
3EMNEastman Chemical Co.Materials5.47%
4LYB:ASLyondellbasell Inds. NvUnknown5.37%
5AESIAtlas Energy Solutions, Inc.Energy5.06%
6NOGNorthern Oil And Gas IncEnergy4.80%
70QQA:PAFlex Lng LtdIndustrials4.68%
8KNTKAltus Midstream CompanyUtilities4.49%
9UANCvr Partners Lp / Cvr Nitrogen Finance Corp.Materials4.38%
10SOBO:CASouth BowReal Estate4.25%
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Holdings Distribution

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