DIVG Holdings Information

DIVG is an equity ETF with a total of 101 individual holdings. The top holdings are HP Inc. stock at 3.30%, Franklin Templeton at 2.37%, Prudential Financial at 2.25%, Altria Group at 2.13%, and Hewlett Packard Enterprise Company at 2.01%.

Total Holdings

101

Top 10 Percentage

20.92%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

11.25M

PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	3.30%	11,843
2	BEN	Franklin Templeton Inc.	2.37%	8,036
3	PRU	Prudential Financial, Inc.	2.25%	2,109
4	MO	Altria Group, Inc.	2.13%	3,477
5	HPE	Hewlett Packard Enterprise Company	2.01%	3,576
6	PAYX	Paychex, Inc.	1.82%	2,009
7	ARES	Ares Management Corporation	1.81%	1,665
8	VICI	VICI Properties Inc.	1.80%	8,595
9	VZ	Verizon Communications Inc.	1.74%	4,149
10	AES	The AES Corporation	1.69%	12,754
11	INVH	Invitation Homes Inc.	1.64%	6,905
12	OKE	ONEOK, Inc.	1.53%	1,933
13	KDP	Keurig Dr Pepper Inc.	1.49%	5,218
14	KIM	Kimco Realty Corporation	1.46%	7,314
15	TFC	Truist Financial Corporation	1.45%	3,413
16	ADP	Automatic Data Processing, Inc.	1.45%	616
17	PFG	Principal Financial Group, Inc.	1.43%	1,400
18	OMC	Omnicom Group Inc.	1.40%	2,064
19	PM	Philip Morris International Inc.	1.37%	808
20	RF	Regions Financial Corporation	1.33%	5,413
21	UNH	UnitedHealth Group Incorporated	1.32%	394
22	ES	Eversource Energy	1.32%	2,321
23	ABBV	AbbVie Inc.	1.31%	556
24	KEY	KeyCorp	1.30%	7,082
25	AMT	American Tower Corporation	1.27%	843

Showing 25 of 101 holdings

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As of Sep 28, 2026