DIVH ETF

DIVH ETF
$24.51
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Fund Essentials - as of Oct 5, 2026

Net Assets
$4M
Expense Ratio
0.67%
Dividend Yield (Current)
0.12%
Holdings
0
Inception Date
Sep 1, 2026
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.63%
WMBWilliams Cos. Inc.4.38%
CVXChevron Corp3.99%
ABBVAbbvie Inc.3.62%
NEENextera Energy Inc3.02%
Top 10 Concentration: 32.68%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Unspecified
Latest Distribution
$0.03
Sep 25, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVH ETF Overview

DIVH ETF (Integrity Dividend Harvest ETF) is managed by Integrity Viking Funds with $3.7M in net assets. DIVH expense ratio is 0.67%, sectors including Financials, Consumer Staples, Energy. Inception date: 2026-09-01.

DIVH performance shows data across multiple time periods.. DIVH dividend yield stands at 0.12%, paid unspecified.

DIVH top holdings include Broadcom Inc (4.6%), Williams Cos. Inc. (4.4%), Chevron Corp (4.0%), Abbvie Inc. (3.6%), Nextera Energy Inc (3.0%). Go to all DIVH holdings, DIVH sectors, or DIVH dividends.

DIVH can be compared against other funds. Use DIVH overlap to find shared positions, or DIVH vs another fund for a side-by-side view. DIVH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.22%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology4.63%
2WMBWilliams Cos. Inc.Energy4.38%
3CVXChevron CorpEnergy3.99%
4ABBVAbbvie Inc.Health Care3.62%
5NEENextera Energy IncUtilities3.02%
6HPEHewlett Packard Enterprise CoInformation Technology2.71%
7BMYBristol-Myers Squibb Co.Health Care2.62%
8TRP:CATc Energy CorpEnergy2.58%
9GLWCorning Inc.Materials2.57%
10PEPPepsico Inc.Consumer Staples2.56%