DIV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UHS	Universal Health Realty Income Trust(uht)	2.92%	2.9%	413,382	$22.02M	-	-
2	OHI	Omega Healthcare Investors, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	2.82%	5.7%	230,419	$21.26M	Real Estate	Equity Real Estate Investment Trusts (REITs)
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3	—	Universal Corp Va	2.53%	8.3%	533,713	$19.09M
4	WES	Western Midstream Partners Lp	2.47%	10.7%	66,114	$18.61M
5	—	Sfl Corp Ltd	2.31%	13.1%	995,016	$17.44M
6	NWN	Northwest Natural Holding Company	2.24%	15.3%	227,879	$16.87M
7	MTN	Vail Resorts Inc.	2.19%	17.5%	563,194	$16.50M
8	GLP	Global Partners Lp	2.18%	19.7%	742,104	$16.42M
9	WLKP	Westlake Chemical Partners Lp	2.15%	21.8%	719,852	$16.22M
10	EBF	Ennis Inc	2.13%	23.9%	741,183	$16.05M
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Themes in the top 10

Aging PopulationHealth & WellnessInfrastructureSocial ImpactManaged CareSupply ChainAgricultural TechnologyInflation ProtectionConsumer SpendingValue RetailManufacturingFood InnovationEnergy SecurityEnergy TransitionNetworking Infrastructure

DIV ETF Top Holdings

DIV holdings top 10 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 Energy at 12.9%.

DIV sectors provide a detailed breakdown. DIV overlap shows how holdings compare to other funds in your portfolio.

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DIV vs SPY DIV vs QQQ DIV vs VOO DIV vs VTI DIV vs IVV DIV vs SCHD DIV vs VYM DIV vs VXUS

#	Ticker	Name	Industry	Weight
1	UHT	Universal Health Realty Income Trust(uht)	Unknown	2.92%
2	OHI	Omega Healthcare Investors, Inc.	Real Estate	2.82%
3	UVV	Universal Corp Va	Consumer Staples	2.53%
4	WES	Western Midstream Partners Lp	Energy	2.47%
5	SFL:BM	Sfl Corp Ltd	Industrials	2.31%
6	NWN	Northwest Natural Holding Company	Utilities	2.24%
7	MTN	Vail Resorts Inc.	Consumer Discretionary	2.19%
8	GLP	Global Partners Lp/Ma	Energy	2.18%
9	WLKP	Westlake Chemical Partners Lp	Materials	2.15%
10	EBF	Ennis Inc	Industrials	2.13%

DIV ETF top 10 holdings are 23.9% of the fund as of Jun 30, 2026

DIV ETF Top Holdings

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Holdings Distribution