DIV ETF

$19.68
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Showing top 37 of 37 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1UHTUniversal Health Realty Income Trust(uht)2.92%413,382$22.02M-UnknownUnknown
2OHIOmega Healthcare Investors, Inc.2.82%230,419$21.26M-Real EstateEquity Real Estate Investment Trusts (REITs)
3UVVUniversal Corp Va2.53%533,713$19.09MProProPro
4WESWestern Midstream Partners Lp2.47%66,114$18.61MProProPro
5SFL:BMSfl Corp Ltd2.31%995,016$17.44MProProPro
6NWNNorthwest Natural Holding Company2.24%227,879$16.87MProProPro
7MTNVail Resorts Inc.2.19%563,194$16.50MProProPro
8GLPGlobal Partners Lp/Ma2.18%742,104$16.42MProProPro
9WLKPWestlake Chemical Partners Lp2.15%719,852$16.22MProProPro
10EBFEnnis Inc2.13%741,183$16.05MProProPro
11MPLXMplx Lp2.13%103,415$16.08MProProPro
12GSL:LNGlobal Ship-Cl A2.13%232,343$16.07MProProPro
13AVAAvista Corp_None_02.12%220,171$15.97MProProPro
14GLPIGaming And Leisure Properties Inc2.12%142,552$16.02MProProPro
15LTCLtc Properties2.10%630,921$15.87MProProPro
16AMBP:LUArdagh Metal Packaging SA2.06%841,346$15.56MProProPro
17DKLDelek Logistics Partners, Lp2.04%637,559$15.42MProProPro
18ENREnergizer Holdings, Inc.2.04%412,210$15.39MProProPro
19UPSUnited Parcel Service -class B2.03%588,259$15.31MProProPro
20PFEPfizer Inc USD 0.052.02%316,512$15.23MProProPro
21VZVerizon Communications, Inc.2.02%347,545$15.25MProProPro
22SPHSuburban Propane Partners Lp2.01%348,813$15.13MProProPro
23WUWestern Union Co - Common1.99%110,731$14.97MProProPro
24JBS:ASJbs Nv-A1.98%859,517$14.90MProProPro
25VTSVitesse Energy Inc1.97%264,363$14.86MProProPro
26PRGOPerrigo Plc1.96%1,807,428$14.77MProProPro
27CWENClearway Energy Inc-C1.75%375,153$13.20MProProPro
28NHINatl Health Investors Inc1.70%167,588$12.85MProProPro
29NHINatl Health Investors Inc1.70%167,588$12.85MProProPro
30FLOFlowers Foods Inc Flo1.68%1,569,470$12.63MProProPro
31FLOFlowers Foods Inc Flo1.68%1,569,470$12.63MProProPro
32TAT&T Inc.1.54%531,858$11.61MProProPro
33CAGConagra Inc.1.49%802,596$11.22MProProPro
34CAGConagra Inc.1.49%802,596$11.22MProProPro
35PRGO:IEPerrigo Co Plc1.40%1,049,942$10.55MProProPro
36-Avantor Funding, Inc. 4.625% 7/15/20280.24%1,811,397$1.81MProProPro
37USACUsa Compression Partners Lp0.12%909,359$909.4KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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DIV ETF All Holdings

DIV holdings total 52 positions. The top 10 holdings account for 23.9% of the fund, led by Universal Health Realty Income Trust(uht) at 2.9%, Omega Healthcare Investors, Inc. at 2.8%, Universal Corp Va at 2.5%.

DIV portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Unknown at 17.1%.

DIV sector allocation provides a detailed breakdown. DIV overlap tool shows how holdings compare to other funds in your portfolio.

Compare DIV

DIV vs SPYDIV vs QQQDIV vs VOODIV vs VTIDIV vs IVVDIV vs SCHDDIV vs VYMDIV vs VXUS

DIV ETF Holdings

37 of 52 holdings

  • 1

    Universal Health Realty Income Trust(uht)

    UHTUnknown
    2.92%
  • 2

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    2.82%
  • 3

    Universal Corp Va

    UVVConsumer Staples
    2.53%
  • 4

    Western Midstream Partners Lp

    WESEnergy
    2.47%
  • 5

    Sfl Corp Ltd

    SFL:BMIndustrials
    2.31%
  • 6

    Northwest Natural Holding Company

    NWNUtilities
    2.24%
  • 7

    Vail Resorts Inc.

    MTNConsumer Discretionary
    2.19%
  • 8

    Global Partners Lp/Ma

    GLPEnergy
    2.18%
  • 9

    Westlake Chemical Partners Lp

    WLKPMaterials
    2.15%
  • 10

    Ennis Inc

    EBFIndustrials
    2.13%
  • 11

    Mplx Lp

    MPLXEnergy
    2.13%
  • 12

    Global Ship-Cl A

    GSL:LNUnknown
    2.13%
  • 13

    Avista Corp_None_0

    AVAUtilities
    2.12%
  • 14

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    2.12%
  • 15

    Ltc Properties

    LTCReal Estate
    2.10%
  • 16

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    2.06%
  • 17

    Delek Logistics Partners, Lp

    DKLEnergy
    2.04%
  • 18

    Energizer Holdings, Inc.

    ENRConsumer Staples
    2.04%
  • 19

    United Parcel Service -class B

    UPSIndustrials
    2.03%
  • 20

    Pfizer Inc USD 0.05

    PFEHealth Care
    2.02%
  • 21

    Verizon Communications, Inc.

    VZCommunication Services
    2.02%
  • 22

    Suburban Propane Partners Lp

    SPHEnergy
    2.01%
  • 23

    Western Union Co - Common

    WUFinancials
    1.99%
  • 24

    Jbs Nv-A

    JBS:ASUnknown
    1.98%
  • 25

    Vitesse Energy Inc

    VTSEnergy
    1.97%
  • 26

    Perrigo Plc

    PRGOConsumer Staples
    1.96%
  • 27

    Clearway Energy Inc-C

    CWENUnknown
    1.75%
  • 28

    National Health Investors Inc. Reit

    NHIReal Estate
    1.70%
  • 29

    Natl Health Investors Inc

    NHIUnknown
    1.70%
  • 30

    Flowers Foods Inc

    FLOConsumer Staples
    1.68%
  • 31

    Flowers Foods Inc Flo

    FLOUnknown
    1.68%
  • 32

    AT&T Inc.

    TCommunication Services
    1.54%
  • 33

    Conagra Brands Inc.

    CAGConsumer Staples
    1.49%
  • 34

    Conagra Inc.

    CAGUnknown
    1.49%
  • 35

    Perrigo Co Plc

    PRGO:IEUnknown
    1.40%
  • 36

    Avantor Funding, Inc. 4.625% 7/15/2028

    Other
    0.24%
  • 37

    Usa Compression Partners Lp

    USACEnergy
    0.12%