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DIV ETF Holdings Information

DIV has a total of 51 holdings. The top 10 holdings account for 23.48%.
Compare
Holdings Count
51
Total Assets
588.00M
Top 10 Percentage
23.48%
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
51 Holdings as of Apr 11, 2025
51 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Avista
2.45%
$14.33M
―
$3.22B
19.06%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
Altria
2.42%
$14.17M
―
$95.08B
38.00%
3 Buy
4 Hold
2 Sell
Hold
―
National Health Investors
2.38%
$13.89M
―
$3.40B
24.63%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Northwestern
2.37%
$13.88M
―
$3.45B
15.05%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Omega Healthcare Investors
2.37%
$13.83M
―
$10.67B
24.10%
2 Buy
8 Hold
0 Sell
Hold
―
Verizon Communications
2.36%
$13.80M
―
$184.54B
10.10%
8 Buy
11 Hold
0 Sell
Moderate Buy
―
Philip Morris International
2.30%
$13.46M
―
$239.53B
73.20%
8 Buy
0 Hold
1 Sell
Strong Buy
―
At&t Inc
2.29%
$13.41M
―
$189.43B
64.25%
18 Buy
5 Hold
0 Sell
Strong Buy
―
Ardagh Metal Packaging S.A.
2.27%
$13.25M
―
$1.57B
-20.23%
1 Buy
6 Hold
1 Sell
Hold
―
Spire Inc
2.26%
$13.22M
―
$4.38B
27.92%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.75%Energy20.14%Real Estate17.89%Utilities9.14%Consumer Defensive9.12%Industrials6.02%Communication Services5.21%Basic Materials4.21%Consumer Cyclical3.92%Financial3.59%Healthcare20.75%Energy
Energy
20.75%
Real Estate
20.14%
Utilities
17.89%
Consumer Defensive
9.14%
Industrials
9.12%
Communication Services
6.02%
Basic Materials
5.21%
Consumer Cyclical
4.21%
Financial
3.92%
Healthcare
3.59%

Countries Breakdown

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

Breakdown By Smart Score

6.39%Outperform1012.89%Outperform915.01%Outperform815.67%Neutral717.80%Neutral615.47%Neutral511.55%Neutral41.60%Underperform31.67%Underperform21.94%Underperform17
The weighted average smart score of the DIV ETF is 7
10
6.39%
9
12.89%
8
15.01%
7
15.67%
6
17.80%
5
15.47%
4
11.55%
3
1.60%
2
1.67%
1
1.94%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are AVA, MO, NHI.
    What is ETF DIV’s holdings count?
    ETF DIV’s is holdings 51 different assets.
      What are the total assets of ETF DIV?
      ETF DIV’s total assets are 588.00M.
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