DIV Holdings Information

DIV is an equity ETF with a total of 51 individual holdings. The top holdings are Ardagh Metal Packaging stock at 3.33%, Global Ship Lease at 2.73%, Altria Group at 2.66%, Spire at 2.57%, and Evergy at 2.53%.

Total Holdings

Top 10 Percentage

26.18%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

632.10M

PE Ratio

12.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMBP	Ardagh Metal Packaging S.A.	3.33%	5,216,856
2	GSL	Global Ship Lease, Inc.	2.73%	602,459
3	MO	Altria Group, Inc.	2.66%	260,028
4	SR	Spire Inc.	2.57%	183,558
5	EVRG	Evergy, Inc.	2.53%	204,477
6	NWE	NorthWestern Energy Group, Inc.	2.53%	258,192
7	ALX	Alexander's, Inc.	2.50%	67,886
8	NWN	Northwest Natural Holding Company	2.50%	332,595
9	OHI	Omega Healthcare Investors, Inc.	2.45%	380,322
10	NHI	National Health Investors, Inc.	2.40%	200,531
11	D	Dominion Energy, Inc.	2.37%	246,594
12	FLNG	FLEX LNG Ltd.	2.31%	576,154
13	PM	Philip Morris International Inc.	2.30%	92,148
14	CPA	Copa Holdings, S.A.	2.30%	115,564
15	AVA	Avista Corporation	2.27%	369,457
16	UVV	Universal Corporation	2.21%	260,047
17	LTC	LTC Properties, Inc.	2.20%	394,354
18	TFSL	TFS Financial Corporation	2.12%	1,000,710
19	PFE	Pfizer Inc.	2.10%	536,487
20	DKL	Delek Logistics Partners, LP	2.08%	290,251
21	T	AT&T Inc.	2.05%	525,951
22	VZ	Verizon Communications Inc.	2.03%	332,821
23	MPLX	MPLX LP	2.02%	250,912
24	UHT	Universal Health Realty Income Trust	2.02%	353,291
25	CBL	CBL & Associates Properties, Inc.	2.01%	428,521

Showing 25 of 51 holdings

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As of Oct 23, 2025