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DIV ETF Holdings Information

DIV has a total of 61 holdings. The top 10 holdings account for 24.84%.
Compare
Holdings Count
61
Total Assets
748.40M
Top 10 Percentage
24.84%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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61 Holdings as of Feb 28, 2025
61 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spire Inc
2.87%
$24.02M
$4.48B
28.94%
2 Buy
7 Hold
0 Sell
Hold
Philip Morris International
2.84%
$23.78M
$241.44B
72.86%
7 Buy
0 Hold
1 Sell
Strong Buy
At&t Inc
2.67%
$22.37M
$196.75B
61.42%
20 Buy
4 Hold
0 Sell
Strong Buy
Virtu Financial Inc.
2.65%
$22.14M
$5.66B
96.88%
4 Buy
4 Hold
0 Sell
Moderate Buy
Altria
2.41%
$20.19M
$94.42B
36.69%
3 Buy
3 Hold
1 Sell
Moderate Buy
National Health Investors
2.37%
$19.83M
$3.27B
24.21%
1 Buy
3 Hold
0 Sell
Hold
MPLX LP
2.31%
$19.36M
$55.12B
38.23%
6 Buy
3 Hold
1 Sell
Moderate Buy
Cbl & Associates Properties, Inc.
2.29%
$19.17M
$958.76M
34.86%
Dominion Energy Inc
2.22%
$18.56M
$48.24B
26.41%
2 Buy
10 Hold
0 Sell
Hold
Avista
2.21%
$18.46M
$3.20B
19.99%
0 Buy
2 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

20.08%Energy19.77%Utilities18.86%Real Estate7.82%Consumer Defensive6.47%Communication Services6.21%Financial5.48%Industrials5.15%Basic Materials4.52%Consumer Cyclical3.96%Healthcare1.69%Technology20.08%Energy
Energy
20.08%
Utilities
19.77%
Real Estate
18.86%
Consumer Defensive
7.82%
Communication Services
6.47%
Financial
6.21%
Industrials
5.48%
Basic Materials
5.15%
Consumer Cyclical
4.52%
Healthcare
3.96%
Technology
1.69%

Countries Breakdown

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

Breakdown By Smart Score

14.15%Outperform1010.82%Outperform912.83%Outperform815.55%Neutral713.40%Neutral610.84%Neutral517.87%Neutral44.56%Underperform27
The weighted average smart score of the DIV ETF is 7
10
14.15%
9
10.82%
8
12.83%
7
15.55%
6
13.40%
5
10.84%
4
17.87%
3
0.00%
2
4.56%
1
0.00%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are SR, PM, T.
    What is ETF DIV’s holdings count?
    ETF DIV’s is holdings 61 different assets.
      What are the total assets of ETF DIV?
      ETF DIV’s total assets are 748.40M.
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