DIV Holdings Information

DIV is an equity ETF with a total of 51 individual holdings. The top holdings are Ardagh Metal Packaging stock at 3.19%, Global Ship Lease at 2.87%, Altria Group at 2.67%, Alexander's at 2.58%, and National Health Investors at 2.45%.

Total Holdings

Top 10 Percentage

25.69%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

646.29M

PE Ratio

13.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMBP	Ardagh Metal Packaging S.A.	3.19%	5,266,013
2	GSL	Global Ship Lease, Inc.	2.87%	608,231
3	MO	Altria Group, Inc.	2.67%	262,534
4	ALX	Alexander's, Inc.	2.58%	68,552
5	NHI	National Health Investors, Inc.	2.45%	202,486
6	EVRG	Evergy, Inc.	2.44%	206,463
7	OHI	Omega Healthcare Investors, Inc.	2.44%	384,030
8	D	Dominion Energy, Inc.	2.37%	249,015
9	SR	Spire Inc.	2.36%	185,352
10	NWE	NorthWestern Energy Group, Inc.	2.32%	260,732
11	FLNG	FLEX LNG Ltd.	2.31%	581,831
12	NWN	Northwest Natural Holding Company	2.30%	335,861
13	PFE	Pfizer Inc.	2.29%	541,733
14	VZ	Verizon Communications Inc.	2.27%	336,105
15	UVV	Universal Corporation	2.25%	262,612
16	T	AT&T Inc.	2.22%	531,178
17	LTC	LTC Properties, Inc.	2.21%	398,254
18	PM	Philip Morris International Inc.	2.20%	93,059
19	CPA	Copa Holdings, S.A.	2.18%	116,718
20	AVA	Avista Corporation	2.13%	373,135
21	UHT	Universal Health Realty Income Trust	2.11%	354,552
22	TFSL	TFS Financial Corporation	2.09%	1,010,727
23	GLPI	Gaming and Leisure Properties, Inc.	2.04%	282,353
24	DKL	Delek Logistics Partners, LP	2.03%	293,175
25	CBL	CBL & Associates Properties, Inc.	2.00%	432,844

Showing 25 of 51 holdings

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As of Oct 3, 2025