DIV Holdings Information

DIV is an equity ETF with a total of 52 individual holdings. The top holdings are Tsakos Energy Navigation stock at 3.64%, CBL & Associates Properties at 2.93%, Millicom International Cellular at 2.84%, SFL Corporation at 2.60%, and CVR Partners at 2.48%.

Total Holdings

Top 10 Percentage

26.16%

Asset Class

Equity

ETF Category

Small Value

Assets

783.74M

PE Ratio

11.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEN	Tsakos Energy Navigation Limited	3.64%	546,608
2	CBL	CBL & Associates Properties, Inc.	2.93%	422,162
3	TIGO	Millicom International Cellular S.A.	2.84%	235,999
4	SFL	SFL Corporation Ltd.	2.60%	1,492,136
5	UAN	CVR Partners, LP	2.48%	145,014
6	PAA	Plains All American Pipeline, L.P.	2.47%	762,507
7	FLNG	FLEX LNG Ltd.	2.40%	581,033
8	GSL	Global Ship Lease, Inc.	2.36%	402,605
9	SXC	SunCoke Energy, Inc.	2.25%	1,853,373
10	TFSL	TFS Financial Corporation	2.19%	1,016,161
11	HESM	Hess Midstream LP	2.16%	421,904
12	WES	Western Midstream Partners, LP	2.14%	354,882
13	ALX	Alexander's, Inc.	2.14%	67,676
14	LTC	LTC Properties, Inc.	2.13%	391,563
15	DKL	Delek Logistics Partners, LP	2.11%	286,106
16	MO	Altria Group, Inc.	2.07%	233,211
17	EBF	Ennis, Inc.	2.07%	759,090
18	MPLX	MPLX LP	2.05%	270,610
19	USAC	USA Compression Partners, LP	2.05%	598,440
20	KHC	The Kraft Heinz Company	2.05%	657,752
21	GLP	Global Partners LP	2.03%	325,054
22	MTN	Vail Resorts, Inc.	2.02%	113,076
23	PFE	Pfizer Inc.	2.02%	570,773
24	WLKP	Westlake Chemical Partners LP	1.98%	732,345
25	NWE	NorthWestern Energy Group, Inc.	1.97%	225,767

Showing 25 of 52 holdings

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As of Sep 18, 2026