DIVG Holdings Information

DIVG is an equity ETF with a total of 101 individual holdings. The top holdings are HP Inc. stock at 3.09%, Franklin Resources at 2.27%, Prudential Financial at 2.19%, Paychex at 2.10%, and Ares Management at 2.07%.

Total Holdings

101

Top 10 Percentage

20.70%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

11.88M

PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	3.09%	11,843
2	BEN	Franklin Resources, Inc.	2.27%	8,036
3	PRU	Prudential Financial, Inc.	2.19%	2,109
4	PAYX	Paychex, Inc.	2.10%	2,009
5	ARES	Ares Management Corporation	2.07%	1,665
6	VICI	VICI Properties Inc.	1.89%	8,595
7	MO	Altria Group, Inc.	1.89%	3,477
8	HPE	Hewlett Packard Enterprise Company	1.78%	3,576
9	INVH	Invitation Homes Inc.	1.74%	6,905
10	VZ	Verizon Communications Inc.	1.67%	4,149
11	AES	The AES Corporation	1.57%	12,754
12	OMC	Omnicom Group Inc.	1.52%	2,064
13	TFC	Truist Financial Corporation	1.51%	3,413
14	OKE	ONEOK, Inc.	1.49%	1,933
15	KIM	Kimco Realty Corporation	1.49%	7,314
16	RF	Regions Financial Corporation	1.43%	5,413
17	ADP	Automatic Data Processing, Inc.	1.42%	616
18	ES	Eversource Energy	1.40%	2,321
19	KEY	KeyCorp	1.36%	7,082
20	KDP	Keurig Dr Pepper Inc.	1.35%	5,218
21	EIX	Edison International	1.35%	2,290
22	PFG	Principal Financial Group, Inc.	1.34%	1,400
23	UNH	UnitedHealth Group Incorporated	1.31%	394
24	HBAN	Huntington Bancshares Incorporated	1.30%	8,791
25	PM	Philip Morris International Inc.	1.27%	808

Showing 25 of 101 holdings

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As of Aug 12, 2026