DIV logo

DIV ETF Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.02%$3 B726 K$37.44$27.19 MFinancial ServicesCapital MarketsUnited States
3.05%$4 B281 K$70.69$19.90 MUtilitiesGasUnited States
2.98%$61 B711 K$27.34$19.43 MEnergyOil & Gas MidstreamUnited States
2.97%$20 B341 K$58.30$19.86 MConsumer CyclicalPackaging & ContainersUnited States
2.66%$202 B135 K$129.68$17.50 MConsumer DefensiveTobaccoUnited States
2.60%$3 B229 K$75.61$17.31 MReal EstateHealthcare FacilitiesUnited States
2.58%$97 B301 K$57.00$17.16 MConsumer DefensiveTobaccoUnited States
2.46%$170 B717 K$23.70$16.98 MCommunication ServicesTelecom ServicesUnited States
2.39%$9 B367 K$43.46$15.93 MUtilitiesElectricUnited States
2.39%$972 M522 K$31.61$16.50 MReal EstateRetailUnited States
2.37%$52 B310 K$51.16$15.86 MEnergyOil & Gas MidstreamUnited States
2.35%$11 B391 K$39.00$15.25 MReal EstateHealthcare FacilitiesUnited States
2.32%$48 B266 K$57.20$15.22 MUtilitiesElectricUnited States
2.30%$88 B133 K$113.64$15.09 MUtilitiesElectricUnited States
2.27%$23 B155 K$97.84$15.16 MEnergyOil & Gas Equipment & ServicesUnited States
2.22%$2 B387 K$38.46$14.89 MReal EstateHealthcare FacilitiesUnited States
2.17%$211 B64 K$228.60$14.74 MTechnologyInformation Technology ServicesUnited States
2.16%$2 B333 K$43.55$14.51 MUtilitiesGasUnited States
2.15%$2 B257 K$56.86$14.61 MEnergyOil & Gas MidstreamUnited States
2.08%$3 B363 K$37.97$13.77 MUtilitiesDiversifiedUnited States
2.06%$1 B243 K$56.34$13.70 MConsumer DefensiveTobaccoUnited States
2.05%$14 B268 K$50.66$13.56 MReal EstateSpecialtyUnited States
2.04%$14 B386 K$35.65$13.75 MUtilitiesElectricUnited States
2.03%$3 B248 K$54.39$13.47 MUtilitiesElectricUnited States
1.96%$185 B299 K$43.83$13.09 MCommunication ServicesTelecom ServicesUnited States
1.96%$19 B495 K$26.01$12.87 MEnergyOil & Gas Equipment & ServicesUnited States
1.94%$4 B159 K$81.42$12.98 MCommunication ServicesTelecom ServicesUnited States
1.91%$839 M542 K$23.80$12.90 MBasic MaterialsChemicalsUnited States
1.91%$1 B1 M$12.04$12.58 MReal EstateOfficeUnited States
1.90%$4 B909 K$13.60$12.36 MFinancial ServicesBanks - RegionalUnited States
1.90%$565 M305 K$40.79$12.42 MReal EstateHealthcare FacilitiesUnited States
1.88%$554 M596 K$21.31$12.71 MIndustrialsBusiness Equipment & SuppliesUnited States
ABBV logo

AbbVie

ABBV
1.85%$321 B68 K$181.50$12.37 MHealthcareDrug Manufacturers - GeneralUnited States
1.80%$1 B613 K$19.67$12.06 MUtilitiesGasUnited States
1.79%$1 B54 K$220.81$11.91 MReal EstateRetailUnited States
1.78%$4 B662 K$17.93$11.88 MConsumer CyclicalRestaurantsUnited States
1.78%$3 B501 K$24.00$12.03 MEnergyOil & Gas Equipment & ServicesUnited States
1.71%$145 B440 K$25.59$11.27 MHealthcareDrug Manufacturers - GeneralUnited States
1.70%$828 M554 K$21.75$12.04 MEnergyOil & Gas Refining & MarketingUnited States
1.66%$38 B351 K$31.44$11.03 MConsumer DefensivePackaged FoodsUnited States
1.54%$4 B945 K$10.93$10.33 MFinancial ServicesCredit ServicesUnited States
1.50%$26 B124 K$80.58$9.97 MBasic MaterialsSpecialty ChemicalsUnited States
SFL logo

SFL

SFL
1.47%$1 B940 K$10.67$10.03 MIndustrialsMarine ShippingBermuda
DOW logo

Dow

DOW
1.44%$31 B220 K$43.90$9.67 MBasic MaterialsChemicalsUnited States
1.41%$8 B75 K$125.00$9.33 MEnergyOil & Gas Equipment & ServicesUnited States
1.24%$530 M444 K$18.75$8.33 MReal EstateHealthcare FacilitiesUnited States
1.15%$3 B276 K$26.65$7.34 MEnergyThermal CoalUnited States
0.57%$2 B112 K$34.41$3.85 MEnergyOil & Gas Equipment & ServicesUnited States
EVRG logo

Evergy

EVRG
0.56%$15 B58 K$63.25$3.69 MUtilitiesElectricUnited States
0.55%$4 B228 K$17.01$3.87 MEnergyOil & Gas MidstreamCyprus

OTHER PAYABLE & RECEIVABLES

0.33%-2 M

CASH

0.12%-783 K

Holding types

Countries

Sectors