DIV Holdings Information

DIV is an equity ETF with a total of 52 individual holdings. The top holdings are CBL & Associates Properties stock at 2.97%, Millicom International Cellular at 2.91%, Tsakos Energy Navigation at 2.69%, Alexander's at 2.41%, and Plains All American Pipeline at 2.35%.

Total Holdings

Top 10 Percentage

24.47%

Asset Class

Equity

ETF Category

Small Value

Assets

783.21M

PE Ratio

13.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CBL	CBL & Associates Properties, Inc.	2.97%	416,164
2	TIGO	Millicom International Cellular S.A.	2.91%	232,661
3	TEN	Tsakos Energy Navigation Limited	2.69%	538,881
4	ALX	Alexander's, Inc.	2.41%	66,707
5	PAA	Plains All American Pipeline, L.P.	2.35%	751,664
6	TFSL	TFS Financial Corporation	2.35%	1,001,727
7	FLNG	FLEX LNG Ltd.	2.23%	568,242
8	UAN	CVR Partners, LP	2.21%	142,962
9	MO	Altria Group, Inc.	2.20%	229,892
10	HESM	Hess Midstream LP	2.15%	415,906
11	KHC	The Kraft Heinz Company	2.14%	643,275
12	SFL	SFL Corporation Ltd.	2.12%	1,470,874
13	D	Dominion Energy, Inc.	2.10%	233,009
14	WES	Western Midstream Partners, LP	2.09%	349,809
15	MTN	Vail Resorts, Inc.	2.09%	111,480
16	GSL	Global Ship Lease, Inc.	2.08%	393,748
17	LTC	LTC Properties, Inc.	2.08%	386,021
18	DEA	Easterly Government Properties, Inc.	2.06%	636,581
19	EBF	Ennis, Inc.	2.05%	748,361
20	WLKP	Westlake Chemical Partners LP	2.04%	721,901
21	NWE	NorthWestern Energy Group, Inc.	2.04%	220,801
22	CHCT	Community Healthcare Trust Incorporated	2.04%	848,894
23	OHI	Omega Healthcare Investors, Inc.	2.03%	319,355
24	USAC	USA Compression Partners, LP	2.03%	589,936
25	NWN	Northwest Natural Holding Company	2.00%	305,905

Showing 25 of 52 holdings

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As of Jul 20, 2026