DIV Holdings Information

DIV is an equity ETF with a total of 51 individual holdings. The top holdings are Tsakos Energy Navigation stock at 2.61%, CVR Partners at 2.52%, FLEX LNG at 2.41%, Millicom International Cellular at 2.29%, and USA Compression Partners at 2.26%.

Total Holdings

Top 10 Percentage

23.07%

Asset Class

Equity

ETF Category

Small Value

Assets

709.66M

PE Ratio

12.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEN	Tsakos Energy Navigation Limited	2.61%	519,176
2	UAN	CVR Partners, LP	2.52%	138,678
3	FLNG	FLEX LNG Ltd.	2.41%	551,192
4	TIGO	Millicom International Cellular S.A.	2.29%	224,142
5	USAC	USA Compression Partners, LP	2.26%	572,237
6	HESM	Hess Midstream LP	2.22%	403,421
7	ALX	Alexander's, Inc.	2.20%	64,703
8	PAA	Plains All American Pipeline, L.P.	2.19%	726,260
9	WLKP	Westlake Chemical Partners LP	2.18%	700,259
10	NWN	Northwest Natural Holding Company	2.18%	295,568
11	CBL	CBL & Associates Properties, Inc.	2.12%	402,103
12	MPLX	MPLX LP	2.09%	258,725
13	GLP	Global Partners LP	2.09%	310,798
14	SPH	Suburban Propane Partners, L.P.	2.09%	731,665
15	VZ	Verizon Communications Inc.	2.08%	303,264
16	SFL	SFL Corporation Ltd.	2.08%	1,426,726
17	PFE	Pfizer Inc.	2.06%	542,126
18	CALM	Cal-Maine Foods, Inc.	2.06%	182,664
19	GLPI	Gaming and Leisure Properties, Inc.	2.05%	313,899
20	GSL	Global Ship Lease, Inc.	2.05%	381,937
21	DKL	Delek Logistics Partners, LP	2.04%	273,367
22	MTN	Vail Resorts, Inc.	2.03%	107,699
23	EBF	Ennis, Inc.	2.03%	714,314
24	MO	Altria Group, Inc.	2.01%	222,989
25	OHI	Omega Healthcare Investors, Inc.	2.01%	309,775

Showing 25 of 51 holdings

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As of Mar 19, 2026