DIV Holdings Information

DIV is an equity ETF with a total of 51 individual holdings. The top holdings are Ardagh Metal Packaging stock at 3.46%, Global Ship Lease at 3.22%, Omega Healthcare Investors at 2.66%, NorthWestern Energy Group at 2.61%, and CBL & Associates Properties at 2.57%.

Total Holdings

Top 10 Percentage

26.63%

Asset Class

Equity

ETF Category

Small Value

Assets

655.92M

PE Ratio

12.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMBP	Ardagh Metal Packaging S.A.	3.46%	5,357,420
2	GSL	Global Ship Lease, Inc.	3.22%	618,751
3	OHI	Omega Healthcare Investors, Inc.	2.66%	390,634
4	NWE	NorthWestern Energy Group, Inc.	2.61%	265,238
5	CBL	CBL & Associates Properties, Inc.	2.57%	440,316
6	NWN	Northwest Natural Holding Company	2.48%	341,615
7	NHI	National Health Investors, Inc.	2.47%	205,953
8	SR	Spire Inc.	2.42%	188,518
9	MO	Altria Group, Inc.	2.38%	267,011
10	EVRG	Evergy, Inc.	2.35%	209,996
11	UHT	Universal Health Realty Income Trust	2.34%	361,236
12	ALX	Alexander's, Inc.	2.33%	69,723
13	D	Dominion Energy, Inc.	2.33%	253,268
14	FLNG	FLEX LNG Ltd.	2.29%	591,770
15	PM	Philip Morris International Inc.	2.28%	94,646
16	TFSL	TFS Financial Corporation	2.24%	1,027,962
17	AVA	Avista Corporation	2.24%	379,502
18	UVV	Universal Corporation	2.23%	267,082
19	CPA	Copa Holdings, S.A.	2.18%	118,707
20	LTC	LTC Properties, Inc.	2.13%	405,028
21	VZ	Verizon Communications Inc.	2.11%	341,812
22	PFE	Pfizer Inc.	2.11%	550,988
23	MPLX	MPLX LP	2.10%	257,785
24	DKL	Delek Logistics Partners, LP	2.01%	298,153
25	T	AT&T Inc.	2.00%	540,135

Showing 25 of 51 holdings

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As of Dec 18, 2025