DIV logo

DIV ETF Holdings

All holdings

(total: 51)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.39%$3 B741 K$38.27$28.36 MFinancial ServicesCapital MarketsUnited States
3.12%$4 B287 K$71.89$20.65 MUtilitiesGasUnited States
3.05%$226 B139 K$145.03$20.13 MConsumer DefensiveTobaccoUnited States
2.99%$60 B727 K$26.90$19.56 MEnergyOil & Gas MidstreamUnited States
2.97%$29 B348 K$54.67$19.00 MConsumer CyclicalPackaging & ContainersUnited States
2.74%$178 B733 K$24.76$18.16 MCommunication ServicesTelecom ServicesUnited States
2.58%$55 B319 K$53.60$17.09 MEnergyOil & Gas MidstreamUnited States
2.52%$229 B66 K$247.36$16.35 MTechnologyInformation Technology ServicesUnited States
2.49%$942 M533 K$30.64$16.32 MReal EstateRetailUnited States
2.48%$90 B310 K$53.39$16.54 MConsumer DefensiveTobaccoUnited States
2.48%$24 B158 K$105.23$16.63 MEnergyOil & Gas Equipment & ServicesUnited States
2.45%$9 B377 K$42.73$16.12 MUtilitiesElectricUnited States
2.40%$3 B233 K$67.25$15.66 MReal EstateHealthcare FacilitiesUnited States
2.36%$89 B135 K$114.68$15.48 MUtilitiesElectricUnited States
2.28%$2 B262 K$57.21$14.98 MEnergyOil & Gas MidstreamUnited States
2.27%$10 B401 K$36.84$14.76 MReal EstateHealthcare FacilitiesUnited States
2.25%$3 B514 K$29.39$15.10 MEnergyOil & Gas Equipment & ServicesUnited States
2.25%$46 B270 K$54.59$14.76 MUtilitiesElectricUnited States
2.10%$21 B504 K$28.33$14.29 MEnergyOil & Gas Equipment & ServicesUnited States
2.07%$2 B340 K$40.08$13.62 MUtilitiesGasUnited States
2.06%$3 B369 K$36.70$13.55 MUtilitiesDiversifiedUnited States
2.05%$13 B274 K$49.00$13.44 MReal EstateSpecialtyUnited States
2.05%$3 B254 K$53.27$13.53 MUtilitiesElectricUnited States
2.04%$839 M556 K$23.80$13.23 MBasic MaterialsChemicalsUnited States
2.04%$2 B393 K$33.84$13.32 MReal EstateHealthcare FacilitiesUnited States
ABBV logo

AbbVie

ABBV
2.03%$335 B70 K$189.72$13.25 MHealthcareDrug Manufacturers - GeneralUnited States
2.02%$1 B629 K$21.59$13.58 MUtilitiesGasUnited States
2.00%$1 B249 K$52.85$13.18 MConsumer DefensiveTobaccoUnited States
1.98%$4 B162 K$80.39$13.02 MCommunication ServicesTelecom ServicesUnited States
1.93%$4 B927 K$13.44$12.45 MFinancial ServicesBanks - RegionalUnited States
1.93%$855 M565 K$22.48$12.69 MEnergyOil & Gas Refining & MarketingUnited States
1.90%$536 M611 K$20.60$12.59 MIndustrialsBusiness Equipment & SuppliesUnited States
1.86%$168 B306 K$39.93$12.23 MCommunication ServicesTelecom ServicesUnited States
1.84%$536 M312 K$38.71$12.09 MReal EstateHealthcare FacilitiesUnited States
1.76%$147 B449 K$25.93$11.64 MHealthcareDrug Manufacturers - GeneralUnited States
1.75%$1 B1 M$10.76$11.42 MReal EstateOfficeUnited States
1.67%$979 M55 K$191.73$10.60 MReal EstateRetailUnited States
SFL logo

SFL

SFL
1.59%$1 B964 K$10.96$10.56 MIndustrialsMarine ShippingBermuda
1.59%$35 B356 K$28.89$10.29 MConsumer DefensivePackaged FoodsUnited States
1.57%$4 B969 K$10.61$10.28 MFinancial ServicesCredit ServicesUnited States
1.48%$25 B127 K$75.88$9.63 MBasic MaterialsSpecialty ChemicalsUnited States
1.48%$3 B673 K$14.34$9.64 MConsumer CyclicalRestaurantsUnited States
1.39%$565 M456 K$19.99$9.11 MReal EstateHealthcare FacilitiesUnited States
DOW logo

Dow

DOW
1.31%$27 B223 K$38.38$8.57 MBasic MaterialsChemicalsUnited States
1.26%$7 B76 K$113.90$8.62 MEnergyOil & Gas Equipment & ServicesUnited States
1.14%$3 B283 K$26.49$7.49 MEnergyThermal CoalUnited States
0.63%$4 B233 K$17.79$4.15 MEnergyOil & Gas MidstreamCyprus
EVRG logo

Evergy

EVRG
0.59%$15 B59 K$65.17$3.87 MUtilitiesElectricUnited States
0.54%$2 B114 K$31.90$3.64 MEnergyOil & Gas Equipment & ServicesUnited States

CASH

0.20%-1 M

OTHER PAYABLE & RECEIVABLES

0.06%-408 K

Holding types

Countries

Sectors