DIVG ETF

$38.05
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Showing top 50 of 102 holdingsSee all 102 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CAGConagra Brands Inc.2.55%21,375$298.8K-Consumer StaplesFood Products
2HPQHp Inc.2.32%11,881$269.0K-Information TechnologyTechnology Hardware, Storage & Peripherals
3BENBendigo And Adelaide Bank2.30%8,059$267.3KProProPro
4MOAltria Group Inc Com2.24%3,499$259.1KProProPro
5VICIVici Properties, Inc., Reit2.04%8,641$234.9KProProPro
6PRUPrudential Plc Common1.97%2,117$231.2KProProPro
7INVHInvitation Homes Inc1.83%6,943$212.4KProProPro
8PAYXPaychex Inc.…1.71%2,014$201.0KProProPro
9KIMKimco Realty Corp.1.62%7,355$190.0KProProPro
10AESAes Corporation1.60%12,824$187.6KProProPro
11VZVerizon Communications, Inc.1.57%4,171$183.9KProProPro
12ARESAres Management Corp Preferred Stock 71.55%1,669$179.6KProProPro
13KDPKeurig Dr Pepper Inc.1.51%5,246$175.7KProProPro
14EIXEdison International1.48%2,297$173.3KProProPro
15ESEversource Energy1.48%2,334$172.2KProProPro
16TFCTruist Financial Corp|1721.48%3,431$173.5KProProPro
17OKEOneok Inc.1.47%1,943$172.4KProProPro
18RFRegions Financial Corp.1.42%5,442$164.7KProProPro
19UNHUnitedhealth Group, Inc.1.42%396$166.2KProProPro
20KEYKeycorp1.41%7,122$164.9KProProPro
21HPEHewlett Packard Enterprise Co_None_01.37%3,594$159.6KProProPro
22HBANHuntington Bancshares Inc./Oh1.36%8,838$157.5KProProPro
23OMCOmnicom Group1.32%2,076$153.5KProProPro
24PFGPrincipal Life Ins. Co.1.30%1,408$152.8KProProPro
25IRMIron Mtn Inc New Com Npv1.29%1,155$150.1KProProPro
26REGRegency Centers Corp.1.29%1,848$150.2KProProPro
27PMPhilip Morris International Inc.1.28%814$148.9KProProPro
28AMTAmerican Tower Corp1.23%848$143.0KProProPro
29MKCMccormick & Co Inc Ordinary Shares (Non Voting)1.23%2,760$143.7KProProPro
30FITBFifth Third Bancorp1.22%2,514$142.7KProProPro
31ABBVAbbvie Inc Health Care1.21%557$141.7KProProPro
32ADPAutomatic Data Processing, Inc.1.19%616$138.6KProProPro
33BFBBrown-Forman Corp Registered Shs -B- Non Vtg1.16%4,884$135.4KProProPro
34MDLZMondelez International Inc. Class A1.15%2,241$134.8KProProPro
35EVRGEvergy Inc.1.10%1,477$128.5KProProPro
36SYYSysco Corp1.07%1,504$125.4KProProPro
37CFGCitizens Financial Group Inc.1.05%1,755$123.6KProProPro
38PEPPepsico Inc_None_01.04%871$120.8KProProPro
39STTState Street Corp Preferred Stock 5.251.03%707$120.3KProProPro
40WECWec Energy Group Inc1.02%1,010$119.6KProProPro
41MTBM&t Bank Corp.1.01%491$117.4KProProPro
42PEGPublic Service Enterprise Group Inc.1.01%1,427$117.6KProProPro
43PLDPrologis Inc1.00%841$116.8KProProPro
44LNTAlliant Energy Corp.0.97%1,467$113.2KProProPro
45PGProcter & Gamble Co/The Pg Us Equity0.97%767$113.9KProProPro
46MSMorgan Stanley0.93%516$109.2KProProPro
47XELXcel Energy Inc.0.93%1,316$107.9KProProPro
48AMGNAmgen Inc. Com0.92%300$108.2KProProPro
49MRKMerck & Co. Inc.0.92%830$107.4KProProPro
50CVXCHEVRON CORP0.91%635$107.0KProProPro
See the other 52 holdings of DIVG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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DIVG ETF All Holdings

DIVG holdings total 103 positions. The top 10 holdings account for 20.2% of the fund, led by Conagra Brands Inc. at 2.5%, Hp Inc. at 2.3%, Bendigo And Adelaide Bank at 2.3%.

DIVG portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 27.2%.

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

Compare DIVG

DIVG vs SPYDIVG vs QQQDIVG vs VOODIVG vs VTIDIVG vs IVVDIVG vs SCHDDIVG vs VYMDIVG vs VXUS

DIVG ETF Holdings

102 of 103 holdings

  • 1

    Conagra Brands Inc.

    CAGConsumer Staples
    2.55%
  • 2

    Hp Inc.

    HPQInformation Technology
    2.32%
  • 3

    Bendigo And Adelaide Bank

    BENFinancials
    2.30%
  • 4

    Altria Group Inc Com

    MOConsumer Staples
    2.24%
  • 5

    Vici Properties, Inc., Reit

    VICIReal Estate
    2.04%
  • 6

    Prudential Plc Common

    PRUFinancials
    1.97%
  • 7

    Invitation Homes Inc

    INVHReal Estate
    1.83%
  • 8

    Paychex Inc.…

    PAYXIndustrials
    1.71%
  • 9

    Kimco Realty Corp.

    KIMReal Estate
    1.62%
  • 10

    Aes Corporation

    AESUtilities
    1.60%
  • 11

    Verizon Communications, Inc.

    VZCommunication Services
    1.57%
  • 12

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    1.55%
  • 13

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    1.51%
  • 14

    Edison International

    EIXUtilities
    1.48%
  • 15

    Eversource Energy

    ESUtilities
    1.48%
  • 16

    Truist Financial Corp|172

    TFCFinancials
    1.48%
  • 17

    Oneok Inc.

    OKEEnergy
    1.47%
  • 18

    Regions Financial Corp.

    RFFinancials
    1.42%
  • 19

    Unitedhealth Group, Inc.

    UNHUnknown
    1.42%
  • 20

    Keycorp

    KEYFinancials
    1.41%
  • 21

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    1.37%
  • 22

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.36%
  • 23

    Omnicom Group

    OMCCommunication Services
    1.32%
  • 24

    Principal Life Ins. Co.

    PFGFinancials
    1.30%
  • 25

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.29%
  • 26

    Regency Centers Corp.

    REGReal Estate
    1.29%
  • 27

    Philip Morris International Inc.

    PMConsumer Staples
    1.28%
  • 28

    American Tower Corp

    AMTReal Estate
    1.23%
  • 29

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    1.23%
  • 30

    Fifth Third Bancorp

    FITBFinancials
    1.22%
  • 31

    Abbvie Inc Health Care

    ABBVHealth Care
    1.21%
  • 32

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.19%
  • 33

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    1.16%
  • 34

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.15%
  • 35

    Evergy Inc.

    EVRGUtilities
    1.10%
  • 36

    Sysco Corp

    SYYConsumer Staples
    1.07%
  • 37

    Citizens Financial Group Inc.

    CFGFinancials
    1.05%
  • 38

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.04%
  • 39

    State Street Corp Preferred Stock 5.25

    STTFinancials
    1.03%
  • 40

    Wec Energy Group Inc

    WECUtilities
    1.02%
  • 41

    M&t Bank Corp.

    MTBFinancials
    1.01%
  • 42

    Public Service Enterprise Group Inc.

    PEGUtilities
    1.01%
  • 43

    Prologis Inc

    PLDReal Estate
    1.00%
  • 44

    Alliant Energy Corp.

    LNTUnknown
    0.97%
  • 45

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.97%
  • 46

    Morgan Stanley

    MSFinancials
    0.93%
  • 47

    Xcel Energy Inc.

    XELUtilities
    0.93%
  • 48

    Amgen Inc. Com

    AMGNHealth Care
    0.92%
  • 49

    Merck & Co. Inc.

    MRKHealth Care
    0.92%
  • 50

    CHEVRON CORP

    CVXEnergy
    0.91%
  • 51

    Snap-On Inc.

    SNAIndustrials
    0.90%
  • 52

    Williams Companies Inc

    WMBEnergy
    0.90%
  • 53

    Everest Group Ltd Common Stock

    EGFinancials
    0.90%
  • 54

    Cms Energy Corp

    CMSUtilities
    0.89%
  • 55

    Northern Trust Corp.

    NTRSFinancials
    0.88%
  • 56

    Eog Resources Inc. Com

    EOGEnergy
    0.85%
  • 57

    Cincinnati Financial Corp.

    CINFFinancials
    0.84%
  • 58

    Bank Of America Corp 5.875 02/07/2042

    BAC 5.875 02/07/42 MFinancials
    0.82%
  • 59

    Nisource Inc.

    NIUtilities
    0.80%
  • 60

    Illinois Tool Works Inc.

    ITWIndustrials
    0.78%
  • 61

    Nextera Energy Inc

    NEEUtilities
    0.78%
  • 62

    American Water Works Co. Inc.

    AWKUnknown
    0.77%
  • 63

    American International Group Inc

    AIGFinancials
    0.75%
  • 64

    Goldman Sachs International Ltd.

    GSFinancials
    0.74%
  • 65

    Sba Communications Corp|382

    SBACReal Estate
    0.74%
  • 66

    Aflac Corp.

    AFLFinancials
    0.73%
  • 67

    Abbott Laboratories

    ABTUnknown
    0.70%
  • 68

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.70%
  • 69

    Blackrock Inc.

    BLKUnknown
    0.69%
  • 70

    Accenture Plc

    ACNInformation Technology
    0.69%
  • 71

    Equinix, Inc.

    EQIXReal Estate
    0.68%
  • 72

    Devon Energy Corp

    DVNUnknown
    0.67%
  • 73

    Avery Dennison Corp.

    AVYMaterials
    0.66%
  • 74

    Conocophilips

    COPEnergy
    0.66%
  • 75

    Otis Worldwide Corporation

    OTISIndustrials
    0.66%
  • 76

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.66%
  • 77

    Marsh & Mclennan Inc

    MMCFinancials
    0.65%
  • 78

    Bank Of New York Mellon

    BKFinancials
    0.64%
  • 79

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.64%
  • 80

    Diamondback Energy Inc.

    FANGEnergy
    0.64%
  • 81

    Fastenal Company

    FASTIndustrials
    0.63%
  • 82

    Atmos Energy Corp

    ATOUnknown
    0.62%
  • 83

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.58%
  • 84

    Marathon Petroleum Corp.

    MPCEnergy
    0.57%
  • 85

    Capital One Financial

    COFFinancials
    0.56%
  • 86

    Hartford Financial Services Grp

    HIGFinancials
    0.56%
  • 87

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.53%
  • 88

    The Kroger Company

    KRConsumer Staples
    0.50%
  • 89

    Analog Devices, Inc.

    ADIInformation Technology
    0.48%
  • 90

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.48%
  • 91

    Waste Mgmt Del

    WMIndustrials
    0.48%
  • 92

    Fedex Corp.

    FDXIndustrials
    0.47%
  • 93

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.45%
  • 94

    American Express Co.

    AXPUnknown
    0.43%
  • 95

    Charles Schwab Corp.

    SCHWFinancials
    0.39%
  • 96

    Zoetis Inc Class A

    ZTSHealth Care
    0.36%
  • 97

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 98

    General Electric Co.

    GEIndustrials
    0.26%
  • 99

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 100

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.24%
  • 101

    Long: B9D11Lsa7 Cds USD R V 03Mevent 2 Ccpcorporate / Short: B9D11Lsa7 Cds USD P F 1.00000 1 Ccpcorporate

    Other
    0.00%
  • 102

    Hungary (Republic Of) 6.125% 5/22/2028

    Other
    0.00%