DIV Holdings Information

DIV is an equity ETF with a total of 51 individual holdings. The top holdings are Ardagh Metal Packaging stock at 3.44%, Global Ship Lease at 3.37%, NorthWestern Energy Group at 2.60%, Alexander's at 2.46%, and Omega Healthcare Investors at 2.46%.

Total Holdings

Top 10 Percentage

26.14%

Asset Class

Equity

ETF Category

Small Value

Assets

690.66M

PE Ratio

12.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMBP	Ardagh Metal Packaging S.A.	3.44%	5,326,905
2	GSL	Global Ship Lease, Inc.	3.37%	615,272
3	NWE	NorthWestern Energy Group, Inc.	2.60%	263,786
4	ALX	Alexander's, Inc.	2.46%	69,346
5	OHI	Omega Healthcare Investors, Inc.	2.46%	388,513
6	PM	Philip Morris International Inc.	2.44%	94,153
7	NHI	National Health Investors, Inc.	2.41%	204,850
8	NWN	Northwest Natural Holding Company	2.33%	339,796
9	EVRG	Evergy, Inc.	2.32%	208,883
10	SR	Spire Inc.	2.32%	187,523
11	MO	Altria Group, Inc.	2.31%	265,589
12	FLNG	FLEX LNG Ltd.	2.29%	588,644
13	CPA	Copa Holdings, S.A.	2.28%	118,084
14	CBL	CBL & Associates Properties, Inc.	2.28%	437,944
15	AVA	Avista Corporation	2.24%	377,521
16	D	Dominion Energy, Inc.	2.23%	251,926
17	DKL	Delek Logistics Partners, LP	2.22%	296,624
18	TFSL	TFS Financial Corporation	2.19%	1,022,611
19	UVV	Universal Corporation	2.16%	265,690
20	LTC	LTC Properties, Inc.	2.12%	402,927
21	CWEN	Clearway Energy, Inc.	2.12%	401,531
22	MPLX	MPLX LP	2.10%	256,447
23	PFE	Pfizer Inc.	2.08%	548,112
24	CAPL	CrossAmerica Partners LP	2.04%	615,814
25	UHT	Universal Health Realty Income Trust	2.04%	359,319

Showing 25 of 51 holdings

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As of Jan 29, 2026