DIV Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	VIRT	Virtu Financial, Inc.	4.04%	730,228
2	KMI	Kinder Morgan, Inc.	3.00%	714,612
3	SR	Spire Inc.	2.97%	283,007
4	IP	International Paper Company	2.95%	342,445
5	PM	Philip Morris International Inc.	2.66%	135,697
6	T	AT&T Inc.	2.60%	720,517
7	MO	Altria Group, Inc.	2.57%	302,756
8	NHI	National Health Investors, Inc.	2.54%	230,129
9	CBL	CBL & Associates Properties, Inc.	2.50%	524,958
10	OGE	OGE Energy Corp.	2.42%	368,601
11	OHI	Omega Healthcare Investors, Inc.	2.38%	393,044
12	CHK	Expand Energy Corp Ordinary Shares - New	2.35%	155,811
13	IBM	International Business Machines Corporation	2.32%	64,828
14	MPLX	MPLX LP	2.30%	311,619
15	DUK	Duke Energy Corporation	2.29%	133,519
16	D	Dominion Energy, Inc.	2.27%	267,490
17	AGR	Avangrid, Inc.	2.22%	387,915
18	LTC	LTC Properties, Inc.	2.17%	389,281
19	UVV	Universal Corporation	2.13%	244,543
20	NWN	Northwest Natural Holding Company	2.13%	335,075
21	NWE	NorthWestern Energy Group, Inc.	2.09%	249,077
22	AVA	Avista Corporation	2.09%	364,587
23	EBF	Ennis, Inc.	2.02%	599,494
24	WLKP	Westlake Chemical Partners LP	2.02%	545,063
25	GLPI	Gaming and Leisure Properties, Inc.	2.00%	269,144
26	GLP	Global Partners LP	1.95%	258,287
27	CCOI	Cogent Communications Holdings, Inc.	1.92%	160,282
28	VZ	Verizon Communications Inc.	1.92%	300,369
29	CAPL	CrossAmerica Partners LP	1.92%	556,782
30	CTRA	Coterra Energy Inc.	1.89%	497,302
31	ABBV	AbbVie Inc.	1.88%	68,524
32	TFSL	TFS Financial Corporation	1.84%	913,838
33	DEA	Easterly Government Properties, Inc.	1.84%	1,050,531
34	PFE	Pfizer Inc.	1.83%	442,691
35	UHT	Universal Health Realty Income Trust	1.81%	306,276
36	USAC	USA Compression Partners, LP	1.78%	503,898
37	WEN	The Wendy's Company	1.77%	666,036
38	ALX	Alexander's, Inc.	1.75%	54,242
39	SPH	Suburban Propane Partners, L.P.	1.74%	616,555
40	KHC	The Kraft Heinz Company	1.70%	352,717
41	WU	The Western Union Company	1.63%	950,619
42	SFL	SFL Corporation Ltd.	1.47%	945,444
43	LYB	LyondellBasell Industries N.V.	1.45%	124,460
44	DOW	Dow Inc.	1.39%	221,419
45	CHRD	Chord Energy Corporation	1.33%	75,040
46	CHCT	Community Healthcare Trust Incorporated	1.30%	446,769
47	ARLP	Alliance Resource Partners, L.P.	1.15%	277,042
48	DMLP	Dorchester Minerals, L.P.	0.58%	112,579
49	EVRG	Evergy, Inc.	0.57%	58,601
50	FRO	Frontline plc	0.49%	229,014

As of Dec 19, 2024

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