DIV Holdings Information

DIV is an equity ETF with a total of 52 individual holdings. The top holdings are CBL & Associates Properties stock at 2.75%, Millicom International Cellular at 2.69%, Tsakos Energy Navigation at 2.64%, Alexander's at 2.36%, and FLEX LNG at 2.25%.

Total Holdings

Top 10 Percentage

23.75%

Asset Class

Equity

ETF Category

Small Value

Assets

740.74M

PE Ratio

12.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CBL	CBL & Associates Properties, Inc.	2.75%	409,355
2	TIGO	Millicom International Cellular S.A.	2.69%	228,138
3	TEN	Tsakos Energy Navigation Limited	2.64%	528,437
4	ALX	Alexander's, Inc.	2.36%	65,859
5	FLNG	FLEX LNG Ltd.	2.25%	561,022
6	PAA	Plains All American Pipeline, L.P.	2.24%	739,242
7	WLKP	Westlake Chemical Partners LP	2.23%	712,729
8	UAN	CVR Partners, LP	2.22%	141,147
9	MO	Altria Group, Inc.	2.19%	226,997
10	TFSL	TFS Financial Corporation	2.18%	985,174
11	SFL	SFL Corporation Ltd.	2.17%	1,452,184
12	USAC	USA Compression Partners, LP	2.17%	582,442
13	SXC	SunCoke Energy, Inc.	2.17%	1,789,554
14	HESM	Hess Midstream LP	2.13%	410,623
15	DEA	Easterly Government Properties, Inc.	2.06%	628,494
16	GLPI	Gaming and Leisure Properties, Inc.	2.06%	319,499
17	GLP	Global Partners LP	2.06%	316,354
18	D	Dominion Energy, Inc.	2.06%	230,062
19	EBF	Ennis, Inc.	2.03%	731,702
20	WES	Western Midstream Partners, LP	2.02%	345,363
21	GSL	Global Ship Lease, Inc.	2.02%	388,805
22	NWN	Northwest Natural Holding Company	2.01%	300,851
23	UVV	Universal Corporation	2.01%	281,846
24	KHC	The Kraft Heinz Company	2.01%	635,102
25	MPLX	MPLX LP	2.01%	263,343

Showing 25 of 52 holdings

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As of Jun 9, 2026