DIVH ETF

DIVH ETF
$24.92
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WMB is DIVH's largest holding at 4.40% of the fund as of Oct 30, 2026. DIVH is Integrity Dividend Harvest ETF.

Showing top 50 of 60 holdings · as of Oct 30, 2026
DIVH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.40%		4.4%2,983$221.8KEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
4.37%		8.8%934$220.0KEnergyOil & Gas
Sector and industry · Pro
3
AVGO
Broadcom Inc
3.99%		12.8%617$201.2K
4
ABBV
AbbVie Inc.
3.85%		16.6%658$194.0K
5
NEE
Nextera Energy Inc
3.18%		19.8%1,913$160.1K
6
PEP
Pepsico Inc
2.68%		22.5%983$135.0K
7—Tc Energy Corp
2.68%		25.1%2,095$135.1K
8
BMY
Bristol-Myers Squibb Co.
2.67%		27.8%2,154$134.6K
9
ETR
Entergy Corp.
2.49%		30.3%1,138$125.3K
10
GPC
Genuine Parts Co
2.29%		32.6%956$115.6K
11
XEL
Xcel Energy Inc.
2.27%		34.9%1,434$114.5K
12
AFG
American Financial Group Inc
2.19%		37.1%718$110.5K
13
HPE
Hewlett Packard Enterprise Co
2.10%		39.2%1,916$105.6K
14
MS
Morgan Stanley
2.07%		41.2%565$104.1K
15—British American Tobacco Plc (adr)
2.04%		43.3%1,674$103.0K
16
MKC
Mccormick & Co Inc.
2.02%		45.3%2,156$102.0K
17
KMB
Kimberly-Clark Corp.
1.92%		47.2%896$96.7K
18
GLW
Corning Inc
1.90%		49.1%778$95.9K
19
VZ
Verizon Communic
1.85%		51.0%2,085$93.3K
20
LLY
Eli Lilly & Co
1.80%		52.8%64$90.7K
21
PRU
Prudential Financial Inc
1.80%		54.6%777$90.5K
22
MRK
Merck & Company Inc
1.77%		56.3%597$89.3K
23
MO
Altria Group Inc
1.76%		58.1%1,139$88.9K
24
FITB
Fifth Third Bancorp
1.72%		59.8%1,607$86.6K
25—Total Fina Elf Holdings Usa, Inc.
1.70%		61.5%897$85.5K
26
SHEL
Shell Plc
1.69%		63.2%785$85.3K
27—-
1.67%		64.9%327$84.3K
28
PG
Procter & Gamble Company
1.54%		66.4%480$77.6K
29
KO
Coca Cola Co.
1.53%		67.9%820$77.1K
30
PM
Philip Morris International Inc.
1.49%		69.4%359$75.0K
31
T
AT&T Inc.
1.48%		70.9%3,475$74.4K
32
C
Citigroup Inc.
1.42%		72.3%584$71.6K
33—Bank of America Corp.:
1.37%		73.7%1,375$68.8K
34—ExxonMobil Holdings Corp Common Stock Usd
1.34%		75.0%360$67.4K
35
LMT
Lockheed Martin
1.34%		76.4%106$67.5K
36
JPM
JPMorgan Chase
1.30%		77.7%194$65.4K
37—Novo-Nordisk A/S-Spons Adr
1.28%		79.0%1,606$64.2K
38
TXN
Texas Instrument Inc
1.24%		80.2%207$62.3K
39
MCD
Mcdonald'S Corp
1.23%		81.4%240$61.9K
40
PFE
Pfizer Inc
1.19%		82.6%1,960$59.8K
41
BBY
Best Buy Co Inc
1.14%		83.8%599$57.3K
42
ALL
The Allstate Corp
1.06%		84.8%206$53.5K
43
BLK
Blackrock Inc Cl A
1.05%		85.9%46$52.8K
44
EMN
Eastman Chemical Co.
1.03%		86.9%779$51.8K
45
EVRG
Evergy Inc.
1.02%		87.9%596$51.2K
46
HUBB
Hubbell Inc. Class B
1.01%		88.9%120$50.7K
47
MCHP
Microchip Technology Inc.
1.01%		89.9%656$50.7K
48
QCOM
Qualcomm Inc.
0.98%		90.9%300$49.4K
49
DELL
Dell Technologies Inc
0.97%		91.9%115$48.8K
50
DVN
Devon Energy Corp.
0.95%		92.8%920$48.0K
More holdings · Pro
Not reported for this fund: share changes.
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DIVH ETF All Holdings

DIVH holdings total 60 positions. The top 10 holdings account for 32.6% of the fund, led by Williams Cos. Inc. at 4.4%, Chevron Corp at 4.4%, Broadcom Inc at 4.0%.

DIVH portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 16.1%.

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

Compare DIVH

DIVH vs SPYDIVH vs QQQDIVH vs VOODIVH vs VTIDIVH vs IVVDIVH vs SCHDDIVH vs VYMDIVH vs VXUS

DIVH ETF Holdings

60 of 60 holdings

  • 1

    Williams Cos. Inc.

    WMBEnergy
    4.40%
  • 2

    Chevron Corp

    CVXEnergy
    4.37%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    3.99%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    3.85%
  • 5

    Nextera Energy Inc

    NEEUtilities
    3.18%
  • 6

    Pepsico Inc

    PEPConsumer Staples
    2.68%
  • 7

    Tc Energy Corp

    TRP:CAEnergy
    2.68%
  • 8

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.67%
  • 9

    Entergy Corp.

    ETRUtilities
    2.49%
  • 10

    Genuine Parts Co

    GPCConsumer Discretionary
    2.29%
  • 11

    Xcel Energy Inc.

    XELUtilities
    2.27%
  • 12

    American Financial Group Inc/Oh

    AFGFinancials
    2.19%
  • 13

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.10%
  • 14

    Morgan Stanley

    MSFinancials
    2.07%
  • 15

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.04%
  • 16

    Mccormick & Co Inc.

    MKCConsumer Staples
    2.02%
  • 17

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.92%
  • 18

    Corning Inc

    GLWMaterials
    1.90%
  • 19

    Verizon Communic

    VZCommunication Services
    1.85%
  • 20

    Eli Lilly & Co

    LLYHealth Care
    1.80%
  • 21

    Prudential Financial Inc

    PRUFinancials
    1.80%
  • 22

    Merck & Company Inc

    MRKHealth Care
    1.77%
  • 23

    Altria Group Inc

    MOConsumer Staples
    1.76%
  • 24

    Fifth Third Bancorp

    FITBFinancials
    1.72%
  • 25

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.70%
  • 26

    Shell Plc

    SHELEnergy
    1.69%
  • 27

    Ibm

    IBMInformation Technology
    1.67%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    1.54%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    1.53%
  • 30

    Philip Morris International Inc.

    PMConsumer Staples
    1.49%
  • 31

    AT&T Inc.

    TCommunication Services
    1.48%
  • 32

    Citigroup Inc.

    CFinancials
    1.42%
  • 33

    Bank of America Corp.: Financials

    BACFinancials
    1.37%
  • 34

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.34%
  • 35

    Lockheed Martin

    LMTIndustrials
    1.34%
  • 36

    Jpmorgan Chase

    JPMFinancials
    1.30%
  • 37

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    1.28%
  • 38

    Texas Instrument Inc

    TXNInformation Technology
    1.24%
  • 39

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.23%
  • 40

    Pfizer Inc

    PFEHealth Care
    1.19%
  • 41

    Best Buy Co Inc

    BBYConsumer Discretionary
    1.14%
  • 42

    Allstate Corp/the

    ALLFinancials
    1.06%
  • 43

    Blackrock Inc Cl A Com

    BLKFinancials
    1.05%
  • 44

    Eastman Chemical Co.

    EMNMaterials
    1.03%
  • 45

    Evergy Inc.

    EVRGUtilities
    1.02%
  • 46

    Hubbell Inc. Class B

    HUBBIndustrials
    1.01%
  • 47

    Microchip Technology Inc.

    MCHPInformation Technology
    1.01%
  • 48

    Qualcomm Inc.

    QCOMInformation Technology
    0.98%
  • 49

    Dell Technologies Inc

    DELLInformation Technology
    0.97%
  • 50

    Devon Energy Corp.

    DVNEnergy
    0.95%
  • 51

    Old Republic International Corp

    ORIFinancials
    0.93%
  • 52

    Home Depot Inc

    HDConsumer Discretionary
    0.88%
  • 53

    Illinois Tool Works Inc.

    ITWIndustrials
    0.88%
  • 54

    Paychex, Inc.

    PAYXIndustrials
    0.80%
  • 55

    Unum Group

    UNMFinancials
    0.76%
  • 56

    United Parcel Service Inc

    UPSIndustrials
    0.70%
  • 57

    Starbucks Corp

    SBUXConsumer Discretionary
    0.66%
  • 58

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.56%
  • 59

    Chesapeake Energy Corp

    CHKEnergy
    0.54%
  • 60

    First American Government Obligations Fund

    FGXXXFinancials
    0.44%