DIV Holdings Information

DIV is an equity ETF with a total of 51 individual holdings. The top holdings are Ardagh Metal Packaging stock at 3.51%, Global Ship Lease at 3.36%, NorthWestern Energy Group at 2.65%, Omega Healthcare Investors at 2.63%, and CBL & Associates Properties at 2.53%.

Total Holdings

Top 10 Percentage

26.65%

Asset Class

Equity

ETF Category

Small Value

Assets

669.23M

PE Ratio

11.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMBP	Ardagh Metal Packaging S.A.	3.51%	5,375,457
2	GSL	Global Ship Lease, Inc.	3.36%	620,882
3	NWE	NorthWestern Energy Group, Inc.	2.65%	266,200
4	OHI	Omega Healthcare Investors, Inc.	2.63%	392,049
5	CBL	CBL & Associates Properties, Inc.	2.53%	441,922
6	ALX	Alexander's, Inc.	2.44%	69,992
7	NWN	Northwest Natural Holding Company	2.42%	342,890
8	NHI	National Health Investors, Inc.	2.41%	206,720
9	SR	Spire Inc.	2.37%	189,223
10	CPA	Copa Holdings, S.A.	2.33%	119,172
11	EVRG	Evergy, Inc.	2.31%	210,787
12	FLNG	FLEX LNG Ltd.	2.30%	594,016
13	PM	Philip Morris International Inc.	2.27%	95,003
14	MO	Altria Group, Inc.	2.25%	268,003
15	AVA	Avista Corporation	2.24%	380,955
16	D	Dominion Energy, Inc.	2.21%	254,238
17	UVV	Universal Corporation	2.19%	268,104
18	UHT	Universal Health Realty Income Trust	2.18%	362,583
19	LTC	LTC Properties, Inc.	2.18%	406,599
20	TFSL	TFS Financial Corporation	2.15%	1,031,927
21	DKL	Delek Logistics Partners, LP	2.10%	299,344
22	PFE	Pfizer Inc.	2.10%	553,110
23	VZ	Verizon Communications Inc.	2.09%	343,138
24	MPLX	MPLX LP	2.04%	258,793
25	CWEN	Clearway Energy, Inc.	1.97%	405,203

Showing 25 of 51 holdings

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As of Jan 8, 2026