DIVG Holdings Information

DIVG is an equity ETF with a total of 101 individual holdings. The top holdings are HP Inc. stock at 2.47%, Franklin Resources at 2.36%, Altria Group at 2.23%, Prudential Financial at 2.08%, and VICI Properties at 1.97%.

Total Holdings

101

Top 10 Percentage

19.76%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

11.30M

PE Ratio

16.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	2.47%	11,055
2	BEN	Franklin Resources, Inc.	2.36%	7,496
3	MO	Altria Group, Inc.	2.23%	3,253
4	PRU	Prudential Financial, Inc.	2.08%	1,967
5	VICI	VICI Properties Inc.	1.97%	8,041
6	PAYX	Paychex, Inc.	1.88%	1,873
7	INVH	Invitation Homes Inc.	1.80%	6,459
8	ARES	Ares Management Corporation	1.72%	1,551
9	AES	The AES Corporation	1.64%	11,932
10	KIM	Kimco Realty Corporation	1.61%	6,842
11	OKE	ONEOK, Inc.	1.55%	1,809
12	VZ	Verizon Communications Inc.	1.55%	3,881
13	ES	Eversource Energy	1.51%	2,171
14	EIX	Edison International	1.50%	2,135
15	TFC	Truist Financial Corporation	1.49%	3,193
16	UNH	UnitedHealth Group Incorporated	1.47%	368
17	OMC	Omnicom Group Inc.	1.43%	1,930
18	KDP	Keurig Dr Pepper Inc.	1.42%	4,882
19	RF	Regions Financial Corporation	1.42%	5,063
20	KEY	KeyCorp	1.41%	6,626
21	HPE	Hewlett Packard Enterprise Company	1.40%	3,346
22	PFG	Principal Financial Group, Inc.	1.36%	1,310
23	HBAN	Huntington Bancshares Incorporated	1.35%	8,223
24	PM	Philip Morris International Inc.	1.33%	756
25	ADP	Automatic Data Processing, Inc.	1.30%	573

Showing 25 of 101 holdings

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As of Jul 8, 2026