DIV Holdings Information

DIV is an equity ETF with a total of 52 individual holdings. The top holdings are Tsakos Energy Navigation stock at 3.10%, Millicom International Cellular at 2.62%, CBL & Associates Properties at 2.58%, SFL Corporation at 2.42%, and FLEX LNG at 2.40%.

Total Holdings

Top 10 Percentage

24.38%

Asset Class

Equity

ETF Category

Small Value

Assets

759.89M

PE Ratio

12.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEN	Tsakos Energy Navigation Limited	3.10%	531,688
2	TIGO	Millicom International Cellular S.A.	2.62%	229,570
3	CBL	CBL & Associates Properties, Inc.	2.58%	409,355
4	SFL	SFL Corporation Ltd.	2.42%	1,461,174
5	FLNG	FLEX LNG Ltd.	2.40%	564,441
6	PAA	Plains All American Pipeline, L.P.	2.32%	744,885
7	UAN	CVR Partners, LP	2.29%	141,990
8	USAC	USA Compression Partners, LP	2.27%	586,884
9	MO	Altria Group, Inc.	2.20%	226,997
10	ALX	Alexander's, Inc.	2.18%	66,365
11	HESM	Hess Midstream LP	2.16%	413,778
12	WLKP	Westlake Chemical Partners LP	2.12%	717,132
13	GLP	Global Partners LP	2.10%	318,290
14	WES	Western Midstream Partners, LP	2.07%	348,002
15	TFSL	TFS Financial Corporation	2.06%	991,220
16	D	Dominion Energy, Inc.	2.06%	230,062
17	GSL	Global Ship Lease, Inc.	2.06%	388,805
18	NWE	NorthWestern Energy Group, Inc.	2.06%	218,019
19	UVV	Universal Corporation	2.02%	281,846
20	OHI	Omega Healthcare Investors, Inc.	2.01%	317,683
21	GLPI	Gaming and Leisure Properties, Inc.	2.00%	321,443
22	SPH	Suburban Propane Partners, L.P.	1.99%	750,409
23	DEA	Easterly Government Properties, Inc.	1.99%	633,301
24	NWN	Northwest Natural Holding Company	1.98%	303,141
25	KHC	The Kraft Heinz Company	1.98%	638,998

Showing 25 of 52 holdings

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As of May 21, 2026