tiprankstipranks
Holding DIV?
Track your performance easily

DIV Holdings Information

DIV has a total of 50 holdings. The top 10 holdings account for 29.75%.
Holdings Count
50
Total Assets
651.03M
Top 10 Percentage
29.75%
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 27, 2025
50 Holdings as of Jan 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Virtu Financial Inc.
4.53%
$29.45M
$6.11B
122.34%
3 Buy
4 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
3.40%
$22.13M
$67.25B
58.09%
6 Buy
6 Hold
0 Sell
Moderate Buy
International Paper Company
3.23%
$21.00M
$20.88B
61.47%
4 Buy
2 Hold
1 Sell
Moderate Buy
Spire Inc
3.10%
$20.12M
$4.03B
21.46%
2 Buy
8 Hold
0 Sell
Hold
Philip Morris International
2.73%
$17.76M
$197.90B
42.23%
4 Buy
0 Hold
1 Sell
Moderate Buy
Expand Energy Corporation
2.59%
$16.85M
$24.50B
30.90%
13 Buy
6 Hold
0 Sell
Moderate Buy
At&t Inc
2.58%
$16.75M
$163.02B
39.94%
17 Buy
4 Hold
0 Sell
Strong Buy
MPLX LP
2.56%
$16.63M
$52.86B
34.04%
9 Buy
3 Hold
1 Sell
Moderate Buy
OGE Energy Corp
2.52%
$16.38M
$8.68B
28.31%
2 Buy
5 Hold
0 Sell
Moderate Buy
National Health Investors
2.51%
$16.30M
$3.16B
30.69%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.86%Utilities20.74%Energy18.08%Real Estate7.89%Financial6.84%Consumer Defensive6.35%Communication Services5.06%Basic Materials4.72%Consumer Cyclical3.65%Healthcare3.51%Industrials2.30%Technology20.86%Utilities
Utilities
20.86%
Energy
20.74%
Real Estate
18.08%
Financial
7.89%
Consumer Defensive
6.84%
Communication Services
6.35%
Basic Materials
5.06%
Consumer Cyclical
4.72%
Healthcare
3.65%
Industrials
3.51%
Technology
2.30%

Countries Breakdown

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

Breakdown By Smart Score

11.62%Outperform1016.45%Outperform99.72%Outperform825.11%Neutral714.41%Neutral67.83%Neutral56.05%Neutral45.39%Underperform33.43%Underperform27
The weighted average smart score of the DIV ETF is 7
10
11.62%
9
16.45%
8
9.72%
7
25.11%
6
14.41%
5
7.83%
4
6.05%
3
5.39%
2
3.43%
1
0.00%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are VIRT, KMI, IP.
    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 651.03M.
        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