tiprankstipranks
Holding DIV?
Track your performance easily

DIV Holdings Information

DIV has a total of 50 holdings. The top 10 holdings account for 29.03%.
Holdings Count
50
Total Assets
632.51M
Top 10 Percentage
29.03%
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 Dec 25, 2024
50 Holdings as of Dec 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Virtu Financial Inc.
4.19%
$25.88M
$5.63B
78.70%
3 Buy
5 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
3.13%
$19.35M
$60.72B
53.80%
6 Buy
6 Hold
0 Sell
Moderate Buy
Spire Inc
3.06%
$18.88M
$3.88B
7.24%
2 Buy
7 Hold
1 Sell
Hold
International Paper Company
3.03%
$18.68M
$19.15B
51.11%
4 Buy
2 Hold
1 Sell
Moderate Buy
Philip Morris International
2.74%
$16.92M
$191.10B
31.06%
6 Buy
0 Hold
1 Sell
Moderate Buy
At&t Inc
2.67%
$16.47M
$164.67B
38.42%
15 Buy
3 Hold
0 Sell
Strong Buy
Altria
2.65%
$16.34M
$90.62B
33.08%
4 Buy
1 Hold
2 Sell
Moderate Buy
National Health Investors
2.58%
$15.91M
$3.15B
20.79%
2 Buy
2 Hold
0 Sell
Moderate Buy
Cbl & Associates Properties, Inc.
2.50%
$15.42M
$902.49M
18.68%
OGE Energy Corp
2.48%
$15.33M
$8.34B
19.42%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

21.14%Utilities19.36%Energy18.54%Real Estate7.69%Financial7.13%Consumer Defensive6.56%Communication Services4.97%Basic Materials4.81%Consumer Cyclical3.90%Healthcare3.56%Industrials2.35%Technology21.14%Utilities
Utilities
21.14%
Energy
19.36%
Real Estate
18.54%
Financial
7.69%
Consumer Defensive
7.13%
Communication Services
6.56%
Basic Materials
4.97%
Consumer Cyclical
4.81%
Healthcare
3.90%
Industrials
3.56%
Technology
2.35%

Countries Breakdown

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

Breakdown By Smart Score

7.00%Outperform1014.11%Outperform914.49%Outperform822.71%Neutral720.08%Neutral68.81%Neutral55.22%Neutral45.85%Underperform31.73%Underperform17
The weighted average smart score of the DIV ETF is 7
10
7.00%
9
14.11%
8
14.49%
7
22.71%
6
20.08%
5
8.81%
4
5.22%
3
5.85%
2
0.00%
1
1.73%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are VIRT, KMI, 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 632.51M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis