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DIV Holdings Information

DIV has a total of 51 holdings. The top 10 holdings account for 23.72%.
Holdings Count
51
Total Assets
602.50M
Top 10 Percentage
23.72%
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 Jul 04, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Telephone & Data Systems Inc.
2.88%
$17.39M
$2.15B
150.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Virtu Financial Inc.
2.60%
$15.69M
$3.51B
39.96%
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
National Health Investors
2.53%
$15.25M
$2.97B
41.00%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
International Paper Company
2.39%
$14.44M
$15.12B
44.03%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Kinder Morgan Inc
2.27%
$13.69M
$44.30B
25.96%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
Altria
2.26%
$13.61M
$78.92B
8.99%
3 Buy
3 Hold
2 Sell
Hold
premium
Philip Morris International
2.23%
$13.47M
$157.66B
10.59%
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
Avangrid Inc
2.20%
$13.25M
$13.68B
-1.80%
0 Buy
1 Hold
0 Sell
Hold
premium
At&t Inc
2.19%
$13.18M
$133.94B
26.13%
11 Buy
3 Hold
0 Sell
Strong Buy
premium
Omega Healthcare Investors
2.16%
$13.02M
$8.35B
20.02%
3 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

20.27%Energy20.27%Real Estate18.33%Utilities8.50%Communication Services6.36%Financial6.32%Consumer Defensive5.81%Basic Materials4.26%Industrials4.15%Consumer Cyclical3.85%Healthcare1.87%Technology20.27%Energy
Energy
20.27%
Real Estate
20.27%
Utilities
18.33%
Communication Services
8.50%
Financial
6.36%
Consumer Defensive
6.32%
Basic Materials
5.81%
Industrials
4.26%
Consumer Cyclical
4.15%
Healthcare
3.85%
Technology
1.87%

Countries Breakdown

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

Breakdown By Smart Score

8.82%Outperform1012.26%Outperform919.37%Outperform813.86%Neutral718.02%Neutral611.76%Neutral56.23%Neutral45.88%Underperform31.95%Underperform21.85%Underperform17
The weighted average smart score of the DIV ETF is 7
10
8.82%
9
12.26%
8
19.37%
7
13.86%
6
18.02%
5
11.76%
4
6.23%
3
5.88%
2
1.95%
1
1.85%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are TDS, VIRT, 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 602.50M.
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