DIV Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	TDS	Telephone and Data Systems, Inc.	2.84%	847,042
2	VIRT	Virtu Financial, Inc.	2.69%	708,616
3	NHI	National Health Investors, Inc.	2.51%	223,291
4	IP	International Paper Company	2.39%	332,217
5	KMI	Kinder Morgan, Inc.	2.29%	695,074
6	PM	Philip Morris International Inc.	2.24%	132,641
7	MO	Altria Group, Inc.	2.24%	295,984
8	AGR	Avangrid, Inc.	2.21%	375,966
9	T	AT&T Inc.	2.19%	700,864
10	DUK	Duke Energy Corporation	2.17%	129,423
11	OHI	Omega Healthcare Investors, Inc.	2.16%	384,297
12	CTRA	Coterra Energy Inc.	2.15%	481,843
13	MPLX	MPLX LP	2.15%	304,691
14	EBF	Ennis, Inc.	2.14%	586,195
15	LTC	LTC Properties, Inc.	2.14%	377,444
16	D	Dominion Energy, Inc.	2.14%	259,301
17	SFL	SFL Corporation Ltd.	2.13%	924,773
18	OGE	OGE Energy Corp.	2.13%	360,402
19	DEA	Easterly Government Properties, Inc.	2.09%	1,018,303
20	CHK	Chesapeake Energy Corporation	2.07%	151,048
21	NWE	NorthWestern Corporation	2.03%	243,570
22	AVA	Avista Corporation	2.03%	354,238
23	CHRD	Chord Energy Corporation	2.02%	72,624
24	VZ	Verizon Communications Inc.	2.00%	294,603
25	WLKP	Westlake Chemical Partners LP	1.99%	533,117
26	PFE	Pfizer Inc.	1.99%	430,626
27	ALX	Alexander's, Inc.	1.96%	53,190
28	GLPI	Gaming and Leisure Properties, Inc.	1.96%	263,189
29	USAC	USA Compression Partners, LP	1.96%	492,884
30	LYB	LyondellBasell Industries N.V.	1.94%	121,709
31	CBL	CBL & Associates Properties, Inc.	1.94%	510,418
32	NWN	Northwest Natural Holding Company	1.93%	325,906
33	UHT	Universal Health Realty Income Trust	1.92%	297,474
34	GLP	Global Partners LP	1.90%	249,666
35	UVV	Universal Corporation	1.90%	239,147
36	ABBV	AbbVie Inc.	1.89%	67,206
37	DOW	Dow Inc.	1.89%	214,361
38	SPH	Suburban Propane Partners, L.P.	1.88%	603,153
39	BRY	Berry Corporation	1.87%	1,741,152
40	WU	The Western Union Company	1.86%	929,891
41	TFSL	TFS Financial Corporation	1.85%	891,515
42	KHC	The Kraft Heinz Company	1.83%	341,664
43	VGR	Vector Group Ltd.	1.83%	1,052,822
44	WEN	The Wendy's Company	1.82%	645,347
45	IBM	International Business Machines Corporation	1.81%	63,571
46	CAPL	CrossAmerica Partners LP	1.79%	540,825
47	CHCT	Community Healthcare Trust Incorporated	1.67%	434,333
48	CCOI	Cogent Communications Holdings, Inc.	1.39%	154,050
49	ARLP	Alliance Resource Partners, L.P.	1.08%	268,845
50	FRO	Frontline Ltd.	0.97%	221,040

As of Jun 27, 2024

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