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DIV Holdings Information

DIV has a total of 50 holdings. The top 10 holdings account for 29.35%.
Compare
Holdings Count
50
Total Assets
654.27M
Top 10 Percentage
29.35%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
50 Holdings as of Jan 28, 2025
50 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Virtu Financial Inc.
4.37%
$28.54M
$6.02B
125.55%
3 Buy
4 Hold
0 Sell
Moderate Buy
International Paper Company
3.17%
$20.72M
$20.54B
59.64%
4 Buy
2 Hold
1 Sell
Moderate Buy
Spire Inc
3.15%
$20.53M
$4.08B
19.68%
2 Buy
8 Hold
0 Sell
Hold
Kinder Morgan Inc
3.08%
$20.07M
$61.01B
58.63%
6 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
2.79%
$18.20M
$200.51B
41.23%
4 Buy
0 Hold
1 Sell
Moderate Buy
At&t Inc
2.73%
$17.80M
$175.08B
39.19%
18 Buy
4 Hold
0 Sell
Strong Buy
Altria
2.55%
$16.64M
$89.15B
30.00%
4 Buy
3 Hold
2 Sell
Hold
National Health Investors
2.54%
$16.58M
$3.16B
23.12%
2 Buy
3 Hold
0 Sell
Moderate Buy
MPLX LP
2.50%
$16.29M
$52.53B
35.50%
9 Buy
3 Hold
1 Sell
Moderate Buy
OGE Energy Corp
2.48%
$16.19M
$8.47B
27.04%
2 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.23%Utilities19.83%Energy18.34%Real Estate7.78%Financial7.00%Consumer Defensive6.50%Communication Services5.08%Basic Materials4.68%Consumer Cyclical3.76%Healthcare3.51%Industrials2.28%Technology21.23%Utilities
Utilities
21.23%
Energy
19.83%
Real Estate
18.34%
Financial
7.78%
Consumer Defensive
7.00%
Communication Services
6.50%
Basic Materials
5.08%
Consumer Cyclical
4.68%
Healthcare
3.76%
Industrials
3.51%
Technology
2.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.47%Outperform1018.68%Outperform911.17%Outperform820.30%Neutral717.08%Neutral64.01%Neutral58.42%Neutral45.41%Underperform33.47%Underperform27
The weighted average smart score of the DIV ETF is 7
10
11.47%
9
18.68%
8
11.17%
7
20.30%
6
17.08%
5
4.01%
4
8.42%
3
5.41%
2
3.47%
1
0.00%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are VIRT, IP, SR.
    What is ETF DIV’s holdings count?
    ETF DIV’s is holdings 50 different assets.
      What are the total assets of ETF DIV?
      ETF DIV’s total assets are 654.27M.
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