DIV Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	AVA	Avista Corporation	2.46%	359,794
2	NHI	National Health Investors, Inc.	2.42%	195,411
3	MO	Altria Group, Inc.	2.39%	253,372
4	NWE	NorthWestern Energy Group, Inc.	2.38%	251,352
5	PM	Philip Morris International Inc.	2.37%	89,741
6	OHI	Omega Healthcare Investors, Inc.	2.33%	370,199
7	VZ	Verizon Communications Inc.	2.32%	324,088
8	SR	Spire Inc.	2.28%	178,561
9	T	AT&T Inc.	2.28%	512,176
10	NWN	Northwest Natural Holding Company	2.27%	324,158
11	BGS	B&G Foods, Inc.	2.25%	2,238,728
12	LTC	LTC Properties, Inc.	2.23%	383,640
13	CAPL	CrossAmerica Partners LP	2.22%	587,481
14	EVRG	Evergy, Inc.	2.21%	199,282
15	AMBP	Ardagh Metal Packaging S.A.	2.20%	5,078,060
16	ARLP	Alliance Resource Partners, L.P.	2.20%	498,895
17	GLPI	Gaming and Leisure Properties, Inc.	2.19%	272,032
18	ALX	Alexander's, Inc.	2.16%	66,042
19	KHC	The Kraft Heinz Company	2.16%	455,226
20	UHT	Universal Health Realty Income Trust	2.15%	342,149
21	UVV	Universal Corporation	2.12%	253,465
22	WLKP	Westlake Chemical Partners LP	2.11%	558,065
23	OSL: FLNG	FLEX LNG Ltd.	2.10%	560,549
24	D	Dominion Energy, Inc.	2.09%	239,933
25	BSM	Black Stone Minerals, L.P.	2.09%	892,759
26	SPH	Suburban Propane Partners, L.P.	2.05%	600,935
27	MPLX	MPLX LP	2.02%	244,628
28	EBF	Ennis, Inc.	1.98%	645,055
29	WU	The Western Union Company	1.97%	1,230,626
30	DMLP	Dorchester Minerals, L.P.	1.97%	417,144
31	TFSL	TFS Financial Corporation	1.95%	975,529
32	GSL	Global Ship Lease, Inc.	1.95%	586,947
33	USAC	USA Compression Partners, LP	1.92%	468,090
34	PFE	Pfizer Inc.	1.89%	522,862
35	GLP	Global Partners LP	1.88%	224,442
36	TXO	TXO Partners, L.P.	1.87%	685,381
37	GNK	Genco Shipping & Trading Limited	1.84%	899,978
38	WEN	The Wendy's Company	1.84%	891,567
39	CHRD	Chord Energy Corporation	1.78%	119,080
40	CHCT	Community Healthcare Trust Incorporated	1.75%	673,632
41	SFL	SFL Corporation Ltd.	1.73%	1,376,350
42	DEA	Easterly Government Properties, Inc.	1.67%	1,251,406
43	GOGL	Golden Ocean Group Limited	1.62%	1,397,916
44	ORC	Orchid Island Capital, Inc.	1.60%	1,527,334
45	CBL	CBL & Associates Properties, Inc.	1.59%	416,596
46	LYB	LyondellBasell Industries N.V.	1.57%	170,518
47	OGN	Organon & Co.	1.54%	863,322
48	DOW	Dow Inc.	1.52%	335,720
49	CCOI	Cogent Communications Holdings, Inc.	1.37%	159,845
50	CIVI	Civitas Resources, Inc.	1.20%	261,616

As of Apr 16, 2025

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