DIV Holdings Information

DIV is an equity ETF with a total of 61 individual holdings. The top holdings are Global Ship Lease stock at 2.99%, Ardagh Metal Packaging at 2.90%, Altria Group at 2.41%, Omega Healthcare Investors at 2.38%, and NorthWestern Energy Group at 2.36%.

Total Holdings

Top 10 Percentage

24.49%

Asset Class

Equity

ETF Category

Small Value

Assets

737.14M

PE Ratio

13.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GSL	Global Ship Lease, Inc.	2.99%	544,731
2	AMBP	Ardagh Metal Packaging S.A.	2.90%	4,617,860
3	MO	Altria Group, Inc.	2.41%	254,581
4	OHI	Omega Healthcare Investors, Inc.	2.38%	364,603
5	NWE	NorthWestern Energy Group, Inc.	2.36%	248,817
6	TEN	Tsakos Energy Navigation Limited	2.36%	502,968
7	NHI	National Health Investors, Inc.	2.31%	193,628
8	CPA	Copa Holdings, S.A.	2.28%	113,124
9	ALX	Alexander's, Inc.	2.25%	68,167
10	NWN	Northwest Natural Holding Company	2.25%	328,937
11	CBL	CBL & Associates Properties, Inc.	2.22%	428,350
12	VZ	Verizon Communications Inc.	2.19%	329,652
13	LTC	LTC Properties, Inc.	2.18%	397,021
14	FLNG	FLEX LNG Ltd.	2.18%	582,375
15	SFL	SFL Corporation Ltd.	2.15%	1,444,652
16	UHT	Universal Health Realty Income Trust	2.14%	355,753
17	D	Dominion Energy, Inc.	2.11%	244,672
18	DKL	Delek Logistics Partners, LP	2.07%	290,458
19	MPLX	MPLX LP	2.06%	258,459
20	CWEN	Clearway Energy, Inc.	2.04%	391,507
21	PFE	Pfizer Inc.	2.02%	548,850
22	AVA	Avista Corporation	2.01%	371,524
23	T	AT&T Inc.	1.99%	533,471
24	EBF	Ennis, Inc.	1.99%	695,071
25	UVV	Universal Corporation	1.98%	271,042

Showing 25 of 61 holdings

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As of Feb 26, 2026