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DIV Holdings Information

DIV has a total of 50 holdings. The top 10 holdings account for 28.37%.
Holdings Count
50
Total Assets
656.84M
Top 10 Percentage
28.37%
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 Nov 21, 2024
50 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Virtu Financial Inc.
4.10%
$26.85M
$5.67B
107.41%
3 Buy
5 Hold
0 Sell
Moderate Buy
International Paper Company
3.06%
$20.03M
$20.61B
80.14%
4 Buy
2 Hold
1 Sell
Moderate Buy
Kinder Morgan Inc
3.04%
$19.89M
$63.29B
64.21%
6 Buy
6 Hold
0 Sell
Moderate Buy
Spire Inc
2.94%
$19.24M
$4.19B
19.46%
1 Buy
6 Hold
1 Sell
Hold
National Health Investors
2.69%
$17.65M
$3.53B
43.11%
3 Buy
2 Hold
0 Sell
Moderate Buy
Philip Morris International
2.68%
$17.59M
$202.11B
37.79%
7 Buy
0 Hold
1 Sell
Strong Buy
Altria
2.57%
$16.85M
$96.15B
36.80%
3 Buy
2 Hold
2 Sell
Hold
At&t Inc
2.50%
$16.35M
$166.32B
43.00%
9 Buy
4 Hold
0 Sell
Moderate Buy
OGE Energy Corp
2.41%
$15.80M
$8.80B
25.85%
1 Buy
2 Hold
0 Sell
Moderate Buy
Omega Healthcare Investors
2.38%
$15.58M
$10.83B
25.23%
3 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.21%Utilities19.60%Energy18.55%Real Estate7.60%Financial6.91%Consumer Defensive6.40%Communication Services4.91%Basic Materials4.87%Consumer Cyclical3.42%Healthcare3.41%Industrials2.11%Technology22.21%Utilities
Utilities
22.21%
Energy
19.60%
Real Estate
18.55%
Financial
7.60%
Consumer Defensive
6.91%
Communication Services
6.40%
Basic Materials
4.91%
Consumer Cyclical
4.87%
Healthcare
3.42%
Industrials
3.41%
Technology
2.11%

Countries Breakdown

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

Breakdown By Smart Score

3.81%Outperform109.86%Outperform914.05%Outperform824.06%Neutral715.60%Neutral69.94%Neutral512.28%Neutral47.13%Underperform32.13%Underperform21.15%Underperform16
The weighted average smart score of the DIV ETF is 6
10
3.81%
9
9.86%
8
14.05%
7
24.06%
6
15.60%
5
9.94%
4
12.28%
3
7.13%
2
2.13%
1
1.15%

DIV ETF FAQ

What are ETF DIV’s top 3 holdings?
DIV’s top 3 holdings are VIRT, IP, KMI.
    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 656.84M.
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