DIV Holdings Information

DIV is an equity ETF with a total of 51 individual holdings. The top holdings are Tsakos Energy Navigation stock at 4.02%, SFL Corporation at 2.66%, CBL & Associates Properties at 2.66%, Plains All American Pipeline at 2.49%, and SunCoke Energy at 2.47%.

Total Holdings

Top 10 Percentage

26.08%

Asset Class

Equity

ETF Category

Small Value

Assets

761.95M

PE Ratio

11.90

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TEN	Tsakos Energy Navigation Limited	4.02%	543,356	51.48	-4.15%
2	SFL	SFL Corporation Ltd.	2.66%	1,493,188	12.57	-3.68%
3	CBL	CBL & Associates Properties, Inc.	2.66%	421,847	48.84	2.07%
4	PAA	Plains All American Pipeline, L.P.	2.49%	761,937	25.15	0.68%
5	SXC	SunCoke Energy, Inc.	2.47%	1,840,086	10.18	0.49%
6	TIGO	Millicom International Cellular S.A.	2.45%	234,578	82.07	2.15%
7	UAN	CVR Partners, LP	2.40%	145,133	132.22	3.64%
8	GSL	Global Ship Lease, Inc.	2.37%	399,720	42.00	-2.67%
9	FLNG	FLEX LNG Ltd.	2.31%	576,863	28.64	-3.37%
10	MTN	Vail Resorts, Inc.	2.26%	112,992	152.96	2.35%
11	NWE	NorthWestern Energy Group, Inc.	2.23%	225,599	73.86	-0.85%
12	EBF	Ennis, Inc.	2.22%	758,526	22.42	0.27%
13	LTC	LTC Properties, Inc.	2.20%	391,272	43.34	0.32%
14	MO	Altria Group, Inc.	2.19%	233,382	73.84	0.97%
15	PRGO	Perrigo Company plc	2.18%	1,082,383	16.48	3.32%
16	TFSL	TFS Financial Corporation	2.15%	1,015,402	16.33	0.93%
17	DKL	Delek Logistics Partners, LP	2.13%	286,095	55.94	-0.83%
18	PFE	Pfizer Inc.	2.12%	570,347	29.44	0.79%
19	GLP	Global Partners LP	2.11%	325,287	49.08	1.93%
20	WES	Western Midstream Partners, LP	2.11%	355,113	44.14	-1.52%
21	ALX	Alexander's, Inc.	2.10%	67,718	234.68	-0.44%
22	WLKP	Westlake Chemical Partners LP	2.03%	734,665	20.84	-0.38%
23	USAC	USA Compression Partners, LP	2.02%	598,886	24.88	0.08%
24	MPLX	MPLX LP	2.02%	270,777	57.12	-0.59%
25	NWN	Northwest Natural Holding Company	1.98%	310,076	48.35	-1.21%

Showing 25 of 51 holdings

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