NDIV Holdings Information

NDIV is an equity ETF with a total of 43 individual holdings. The top holdings are FLEX LNG stock at 5.75%, Petróleo Brasileiro S.A. - Petrobras at 5.13%, Huntsman at 4.09%, Dow Inc. at 4.05%, and CVR Energy at 3.97%.

Total Holdings

Top 10 Percentage

40.80%

Asset Class

Equity

ETF Category

Natural Resources

Assets

10.73M

PE Ratio

12.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLNG	FLEX LNG Ltd.	5.75%	24,414
2	PBR	Petróleo Brasileiro S.A. - Petrobras	5.13%	44,740
3	HUN	Huntsman Corporation	4.09%	46,894
4	DOW	Dow Inc.	4.05%	18,637
5	CVI	CVR Energy, Inc.	3.97%	11,641
6	LYB	LyondellBasell Industries N.V.	3.80%	8,422
7	FMC	FMC Corporation	3.75%	12,896
8	TSX: SOBO	South Bow Corporation	3.59%	13,387
9	HP	Helmerich & Payne, Inc.	3.49%	15,872
10	NE	Noble Corporation plc	3.19%	11,325
11	CIVI	Civitas Resources, Inc.	3.07%	9,645
12	KNTK	Kinetik Holdings Inc.	2.96%	8,188
13	APA	APA Corporation	2.92%	12,536
14	TSX: ENB	Enbridge Inc.	2.78%	6,016
15	BP	BP p.l.c.	2.66%	8,215
16	TSX: PPL	Pembina Pipeline Corporation	2.64%	6,925
17	KGS	Kodiak Gas Services, Inc.	2.60%	8,339
18	AESI	Atlas Energy Solutions Inc.	2.58%	23,344
19	AM	Antero Midstream Corporation	2.56%	14,479
20	TSX: TRP	TC Energy Corporation	2.52%	4,980
21	NOG	Northern Oil and Gas, Inc.	2.50%	10,560
22	TSX: CNQ	Canadian Natural Resources Limited	2.42%	8,033
23	CRGY	Crescent Energy Company	2.38%	27,999
24	MNR	Mach Natural Resources LP	2.09%	17,004
25	PTEN	Patterson-UTI Energy, Inc.	2.08%	38,516

Showing 25 of 43 holdings

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As of Oct 6, 2025