DIV Holdings Information

DIV is an equity ETF with a total of 51 individual holdings. The top holdings are Global Ship Lease stock at 3.27%, Ardagh Metal Packaging at 2.95%, NorthWestern Energy Group at 2.64%, Omega Healthcare Investors at 2.63%, and Spire at 2.51%.

Total Holdings

Top 10 Percentage

26.16%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

639.28M

PE Ratio

12.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GSL	Global Ship Lease, Inc.	3.27%	604,439
2	AMBP	Ardagh Metal Packaging S.A.	2.95%	5,234,004
3	NWE	NorthWestern Energy Group, Inc.	2.64%	259,044
4	OHI	Omega Healthcare Investors, Inc.	2.63%	381,570
5	SR	Spire Inc.	2.51%	184,158
6	NWN	Northwest Natural Holding Company	2.51%	333,687
7	EVRG	Evergy, Inc.	2.46%	205,149
8	NHI	National Health Investors, Inc.	2.43%	201,191
9	FLNG	FLEX LNG Ltd.	2.39%	578,050
10	AVA	Avista Corporation	2.39%	370,669
11	MO	Altria Group, Inc.	2.38%	260,880
12	D	Dominion Energy, Inc.	2.35%	247,410
13	ALX	Alexander's, Inc.	2.31%	68,114
14	CPA	Copa Holdings, S.A.	2.27%	115,948
15	PM	Philip Morris International Inc.	2.25%	92,448
16	LTC	LTC Properties, Inc.	2.23%	395,650
17	CWEN	Clearway Energy, Inc.	2.22%	394,118
18	UHT	Universal Health Realty Income Trust	2.20%	354,443
19	CBL	CBL & Associates Properties, Inc.	2.18%	429,925
20	UVV	Universal Corporation	2.16%	260,899
21	TFSL	TFS Financial Corporation	2.15%	1,003,998
22	VZ	Verizon Communications Inc.	2.15%	333,913
23	T	AT&T Inc.	2.11%	527,679
24	PFE	Pfizer Inc.	2.11%	538,251
25	MPLX	MPLX LP	2.10%	251,740

Showing 25 of 51 holdings

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As of Nov 14, 2025