DIVG Holdings Information

DIVG is an equity ETF with a total of 101 individual holdings. The top holdings are HP Inc. stock at 3.08%, Altria Group at 2.26%, Franklin Templeton at 2.16%, Prudential Financial at 2.12%, and Paychex at 1.94%.

Total Holdings

101

Top 10 Percentage

19.91%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

11.93M

PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HPQ	HP Inc.	3.08%	14,899	31.21	3.21%
2	MO	Altria Group, Inc.	2.26%	4,373	74.64	0.74%
3	BEN	Franklin Templeton Inc.	2.16%	10,108	31.24	1.73%
4	PRU	Prudential Financial, Inc.	2.12%	2,653	115.27	1.41%
5	PAYX	Paychex, Inc.	1.94%	2,529	112.62	1.69%
6	VICI	VICI Properties Inc.	1.76%	10,811	23.37	1.17%
7	HPE	Hewlett Packard Enterprise Company	1.71%	4,496	56.09	0.39%
8	AES	The AES Corporation	1.65%	16,042	14.97	0.07%
9	ARES	Ares Management Corporation	1.62%	2,097	116.29	2.91%
10	INVH	Invitation Homes Inc.	1.62%	8,689	27.00	1.09%
11	VZ	Verizon Communications Inc.	1.61%	5,221	44.54	0.88%
12	KDP	Keurig Dr Pepper Inc.	1.56%	6,562	34.63	0.49%
13	OKE	ONEOK, Inc.	1.56%	2,429	92.85	0.47%
14	ADP	Automatic Data Processing, Inc.	1.54%	776	292.75	1.99%
15	KIM	Kimco Realty Corporation	1.45%	9,202	23.00	1.37%
16	OMC	Omnicom Group Inc.	1.44%	2,600	81.11	2.10%
17	PM	Philip Morris International Inc.	1.44%	1,016	199.90	-0.57%
18	TFC	Truist Financial Corporation	1.39%	4,293	47.33	2.18%
19	UNH	UnitedHealth Group Incorporated	1.38%	498	419.26	3.04%
20	ABBV	AbbVie Inc.	1.38%	700	289.08	2.26%
21	AMT	American Tower Corporation	1.35%	1,059	183.56	0.29%
22	ES	Eversource Energy	1.34%	2,921	65.44	1.49%
23	PFG	Principal Financial Group, Inc.	1.32%	1,760	107.94	1.01%
24	RF	Regions Financial Corporation	1.29%	6,813	27.85	2.39%
25	ACN	Accenture plc	1.28%	811	239.12	0.92%

Showing 25 of 101 holdings

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