NDIV Holdings Information

NDIV is an equity ETF with a total of 52 individual holdings. The top holdings are Olin Corporation stock at 6.15%, The Mosaic Company at 5.84%, Dow Inc. at 5.83%, Eastman Chemical Company at 5.46%, and Enbridge at 5.30%.

Total Holdings

Top 10 Percentage

53.73%

Asset Class

Equity

ETF Category

Natural Resources

Assets

33.82M

PE Ratio

12.94

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OLN	Olin Corporation	6.15%	113,236	17.31	-4.15%
2	MOS	The Mosaic Company	5.84%	89,971	22.36	0.13%
3	DOW	Dow Inc.	5.83%	59,327	31.40	-1.81%
4	EMN	Eastman Chemical Company	5.46%	26,895	64.41	-1.98%
5	TSX:ENB	Enbridge Inc.	5.30%	36,181	66.14	-1.77%
6	SLVM	Sylvamo Corporation	5.21%	51,640	39.38	19.08%
7	TSX:SOBO	South Bow Corporation	5.19%	50,753	43.91	-0.95%
8	OKE	ONEOK, Inc.	5.00%	18,776	85.19	-1.23%
9	NE	Noble Corporation plc	4.90%	39,802	40.87	2.48%
10	KNTK	Kinetik Holdings Inc.	4.85%	31,539	48.77	-0.75%
11	VNOM	Viper Energy, Inc.	4.84%	39,218	40.62	2.32%
12	AU	AngloGold Ashanti plc	4.73%	17,906	92.99	5.00%
13	NOG	Northern Oil and Gas, Inc.	4.55%	68,096	22.84	3.16%
14	SUNC	SunocoCorp LLC	4.49%	22,525	60.94	-1.75%
15	FLNG	FLEX LNG Ltd.	4.41%	54,671	26.06	0.46%
16	PBR	Petróleo Brasileiro S.A. - Petrobras	3.93%	66,642	18.53	-1.44%
17	KRP	Kimbell Royalty Partners, LP	1.76%	37,811	15.15	0.80%
18	DMLP	Dorchester Minerals, L.P.	1.55%	18,561	27.53	0.99%
19	MNR	Mach Natural Resources LP	1.55%	51,465	9.00	-9.46%
20	UAN	CVR Partners, LP	1.49%	4,425	109.48	0.82%
21	ARLP	Alliance Resource Partners, L.P.	1.40%	18,496	24.39	1.41%
22	HESM	Hess Midstream LP	1.35%	14,162	29.96	-1.12%
23	BSM	Black Stone Minerals, L.P.	1.19%	27,260	13.98	-0.14%
24	MPLX	MPLX LP	1.07%	6,346	55.91	1.03%
25	USAC	USA Compression Partners, LP	1.07%	14,566	24.97	3.01%

Showing 25 of 52 holdings

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