DIV Holdings Information

DIV is an equity ETF with a total of 51 individual holdings. The top holdings are Tsakos Energy Navigation stock at 3.14%, CBL & Associates Properties at 2.65%, Plains All American Pipeline at 2.45%, Millicom International Cellular at 2.43%, and NorthWestern Energy Group at 2.42%.

Total Holdings

Top 10 Percentage

24.73%

Asset Class

Equity

ETF Category

Small Value

Assets

777.53M

PE Ratio

12.25

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TEN	Tsakos Energy Navigation Limited	3.14%	545,940	44.86	1.72%
2	CBL	CBL & Associates Properties, Inc.	2.65%	423,842	47.32	-1.29%
3	PAA	Plains All American Pipeline, L.P.	2.45%	765,547	23.92	-2.49%
4	TIGO	Millicom International Cellular S.A.	2.43%	235,699	83.24	5.21%
5	NWE	NorthWestern Energy Group, Inc.	2.42%	226,663	82.73	0.87%
6	MO	Altria Group, Inc.	2.37%	234,484	76.12	-1.88%
7	MTN	Vail Resorts, Inc.	2.35%	113,524	158.59	0.03%
8	LTC	LTC Properties, Inc.	2.34%	393,115	44.77	-1.93%
9	SXC	SunCoke Energy, Inc.	2.34%	1,848,807	9.80	1.03%
10	PFE	Pfizer Inc.	2.23%	573,045	29.39	-0.20%
11	PRGO	Perrigo Company plc	2.23%	1,087,494	15.85	0.89%
12	ALX	Alexander's, Inc.	2.21%	68,041	253.02	1.59%
13	TFSL	TFS Financial Corporation	2.19%	1,020,209	16.43	-
14	KHC	The Kraft Heinz Company	2.18%	660,360	24.61	-2.80%
15	ENR	Energizer Holdings, Inc.	2.18%	683,058	23.84	-2.57%
16	D	Dominion Energy, Inc.	2.17%	239,192	68.60	-1.49%
17	SFL	SFL Corporation Ltd.	2.15%	1,500,275	10.96	-0.18%
18	NWN	Northwest Natural Holding Company	2.11%	311,539	51.75	-0.12%
19	EBF	Ennis, Inc.	2.08%	762,098	20.85	-0.43%
20	UAN	CVR Partners, LP	2.07%	145,817	109.48	0.82%
21	WLKP	Westlake Chemical Partners LP	2.06%	738,142	21.19	-0.75%
22	OHI	Omega Healthcare Investors, Inc.	2.04%	325,738	48.19	0.42%
23	GSL	Global Ship Lease, Inc.	2.03%	401,620	39.03	0.93%
24	AMBP	Ardagh Metal Packaging S.A.	2.01%	3,243,830	4.720	-0.84%
25	MPLX	MPLX LP	2.01%	272,069	55.91	1.03%

Showing 25 of 51 holdings

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