NDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	CRGY	Crescent Energy CoEnergy · Oil & Gas	5.61%	5.6%	$1.52M	Energy	Oil & Gas
2	NOG	Northern Oil and Gas IncEnergy · Oil & Gas	5.50%	11.1%	$1.49M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Bp Amoco P L C	5.24%	16.4%	$1.42M
4	PBR	Petroleo Brasileiro S/a Adr	5.14%	21.5%	$1.39M
5	—	TotalEnergies Capital SA	5.12%	26.6%	$1.39M
6	LYB	Lyondellbasell Industries N.V. Class A	5.11%	31.7%	$1.38M
7	NE	Noble Corp Plc	5.04%	36.8%	$1.36M
8	VNOM	Viper Energy Inc/Old	5.00%	41.8%	$1.35M
9	—	South Bow Corp	4.98%	46.7%	$1.35M
10	—	Cvr Partners Lp	4.97%	51.7%	$1.35M
11	KNTK	Kinetik Holdings Inc	4.92%	56.6%	$1.33M
12	OKE	Oneok Inc.	4.85%	61.5%	$1.31M
13	FLNG	Flex Lng Ltd	4.81%	66.3%	$1.30M
14	—	Enbridge Inc. Cumulative Redeemable Pfd	4.80%	71.1%	$1.30M
15	EMN	Eastman Chemical Co	4.70%	75.8%	$1.27M
16	—	Anglogold Ashanti Plc	4.44%	80.2%	$1.20M
17	MNR	Mach Natural Resources Lp	1.39%	81.6%	$376.3K
18	KRP	Kimbell Royalty Partners Lp	1.22%	82.8%	$330.4K
19	ARLP	Alliance Resource Partners Lp	1.07%	83.9%	$289.0K
20	BSM	Black Stone Minerals L P	0.97%	84.9%	$262.6K
21	WES	Western Midstream Partners Lp	0.95%	85.8%	$257.4K
22	DKL	Delek Logistics Partners, Lp	0.94%	86.8%	$254.8K
23	—	Hess Midstream Partners Lp	0.90%	87.7%	$243.9K
24	USAC	Usa Compression Partners Lp	0.86%	88.5%	$233.7K
25	PAA	Plains All American Pipeline, L.p., Series B	0.84%	89.4%	$226.8K
26	—	Mplx Lp	0.81%	90.2%	$219.5K
27	DMLP	Dorchester Minerals Lp Mlp	0.79%	91.0%	$213.5K
28	ET	Energy Transfer Lp	0.76%	91.7%	$205.8K
29	Debt	Western Digital Corp	0.75%	92.5%	$203.2K
30	GLP	Global Partners Lp	0.67%	93.2%	$182.1K
31	—	Sunococorp LLC	0.66%	93.8%	$179.9K
32	EPD	Enterprise Products Partners Lp	0.66%	94.5%	$179.8K
33	—	Sunococorp Llc	0.66%	95.1%	$179.9K
34	GEL	Genesis Energy Lp	0.55%	95.7%	$147.6K
35	CQP	Cheniere Energy Partners Lp	0.54%	96.2%	$147.4K
36	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.21%	96.4%	$57.3K
37	Debt	Kapla Holding Sas Regs	0.00%	96.4%	$-770
38	Debt	Fnma 30Yr	0.00%	96.4%	$-1200
39	—	Hesm Us 08/21/26 C42	0.00%	96.4%	$-1120
40	—	Sun Us 08/21/26 C75	-0.01%	96.4%	$-2420
41	FA	First Advantage Corp - Trs	-0.01%	96.4%	$-1920
42	—	Enb Us 08/21/26 C60	-0.01%	96.4%	$-2140
43	—	Sold BRL Bought USD 20260402	-0.01%	96.4%	$-3657
44	—	Oke Us 08/21/26 C100	-0.02%	96.4%	$-5192
45	—	Emn Us 08/21/26 C75	-0.03%	96.3%	$-8602
46	Debt	Banque Federative Du Credit Mutuel Sa	-0.04%	96.3%	$-9840
47	—	Au Us 08/21/26 C85	-0.06%	96.2%	$-17355
48	—	Bought USD / Sold Cop	-0.06%	96.2%	$-17325
49	—	Oneok Inc 4.95%07/13/2047	-0.07%	96.1%	$-17930
50	—	Lyb Us 08/21/26 C65	-0.08%	96.0%	$-22617
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NDIV ETF All Holdings

NDIV holdings total 60 positions. The top 10 holdings account for 51.7% of the fund, led by Crescent Energy Co at 5.6%, Northern Oil And Gas Inc Common Stock Usd 0.001 at 5.5%, Bp Amoco P L C at 5.2%.

NDIV portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Energy at 50.0%.

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

Compare NDIV

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NDIV ETF Holdings

54 of 60 holdings

Sector

Industry

Sort By

1
Crescent Energy Co
CRGYEnergy
5.61%
2
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy
5.50%
3
Bp Amoco P L C
BP:LNUnknown
5.24%
4
Petroleo Brasileiro S/a Adr
PBREnergy
5.14%
5
TotalEnergies Capital SA
TTE:PAEnergy
5.12%
6
Lyondellbasell Industries N.V. Class A
LYBMaterials
5.11%
7
Noble Corp Plc
NEUnknown
5.04%
8
Viper Energy Inc/Old
VNOMEnergy
5.00%
9
South Bow Corp
SOBO:CAReal Estate
4.98%
10
Cvr Partners Lp
UANMaterials
4.97%
11
Kinetik Holdings Inc
KNTKUtilities
4.92%
12
Oneok Inc.
OKEEnergy
4.85%
13
Flex Lng Ltd
0QQA:PAIndustrials
4.81%
14
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy
4.80%
15
Eastman Chemical Co Emn Us Equity
EMNMaterials
4.70%
16
Anglogold Ashanti Plc
AU:LNUnknown
4.44%
17
Mach Natural Resources Lp
MNREnergy
1.39%
18
Kimbell Royalty Partners Lp
KRPFinancials
1.22%
19
Alliance Resource Partners Lp
ARLPEnergy
1.07%
20
Black Stone Minerals L P
BSMEnergy
0.97%
21
Western Midstream Partners Lp
WESEnergy
0.95%
22
Delek Logistics Partners, Lp
DKLEnergy
0.94%
23
Hess Midstream Partners Lp
HESMEnergy
0.90%
24
Usa Compression Partners Lp
USACEnergy
0.86%
25
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.84%
26
Mplx Lp
MPLXEnergy
0.81%
27
Dorchester Minerals Lp Mlp
DMLPEnergy
0.79%
28
Energy Transfer Lp
ETEnergy
0.76%
29
Western Digital Corp. 4.750 02/15/2026 4.75 2026-02-15
Other
0.75%
30
Global Partners Lp/Ma
GLPEnergy
0.67%
31
Sunococorp LLC
SUNCEnergy
0.66%
32
Enterprise Products Partners Lp
EPDEnergy
0.66%
33
Sunococorp Llc Common Stock
SUNCEnergy
0.66%
34
Genesis Energy Lp
GELEnergy
0.55%
35
Cheniere Energy Partners Lp
CQPEnergy
0.54%
36
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.21%
37
Kapla Holding Sas Regs 5.6 07/31/2030
Other
0.00%
38
Fnma 30Yr 3.5 10/01/2045 3.5 2045-10-01
Other
0.00%
39
Hesm Us 08/21/26 C42
Other
0.00%
40
Sun Us 08/21/26 C75
Other
-0.01%
41
First Advantage Corp - Trs
Other
-0.01%
42
Enb Us 08/21/26 C60
Other
-0.01%
43
Sold BRL Bought USD 20260402
Other
-0.01%
44
Oke Us 08/21/26 C100
Other
-0.02%
45
Emn Us 08/21/26 C75
Other
-0.03%
46
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
-0.04%
47
Au Us 08/21/26 C85
Other
-0.06%
48
Bought USD / Sold Cop
Other
-0.06%
49
Oneok Inc 4.95%07/13/2047
Other
-0.07%
50
Lyb Us 08/21/26 C65
Other
-0.08%
51
Tte Us 08/21/26 C85
Other
-0.09%
52
Pbr Us 08/21/26 C19
Other
-0.10%
53
Bp Us 08/21/26 C43
Other
-0.11%
54
3 Month Sofr Fut Mar27 Xcme 20270615
Other
-0.15%

#	Company	Ticker	Weight
1	Crescent Energy Co	CRGY	5.610%
2	Northern Oil And Gas Inc Common Stock Usd 0.001	NOG	5.500%
3	Bp Amoco P L C	BP:LN	5.240%
4	Petroleo Brasileiro S/a Adr	PBR	5.140%
5	TotalEnergies Capital SA	TTE:PA	5.120%
6	Lyondellbasell Industries N.V. Class A	LYB	5.110%
7	Noble Corp Plc	NE	5.040%
8	Viper Energy Inc/Old	VNOM	5.000%
9	South Bow Corp	SOBO:CA	4.980%
10	Cvr Partners Lp	UAN	4.970%
11	Kinetik Holdings Inc	KNTK	4.920%
12	Oneok Inc.	OKE	4.850%
13	Flex Lng Ltd	0QQA:PA	4.810%
14	Enbridge Inc. Cumulative Redeemable Pfd	ENB:AQL	4.800%
15	Eastman Chemical Co Emn Us Equity	EMN	4.700%
16	Anglogold Ashanti Plc	AU:LN	4.440%
17	Mach Natural Resources Lp	MNR	1.390%
18	Kimbell Royalty Partners Lp	KRP	1.220%
19	Alliance Resource Partners Lp	ARLP	1.070%
20	Black Stone Minerals L P	BSM	0.970%
21	Western Midstream Partners Lp	WES	0.950%
22	Delek Logistics Partners, Lp	DKL	0.940%
23	Hess Midstream Partners Lp	HESM	0.900%
24	Usa Compression Partners Lp	USAC	0.860%
25	Plains All American Pipeline, L.p., Series B	PAA	0.840%
26	Mplx Lp	MPLX	0.810%
27	Dorchester Minerals Lp Mlp	DMLP	0.790%
28	Energy Transfer Lp	ET	0.760%
29	Western Digital Corp. 4.750 02/15/2026 4.75 2026-02-15	-	0.750%
30	Global Partners Lp/Ma	GLP	0.670%
31	Sunococorp LLC	SUNC	0.660%
32	Enterprise Products Partners Lp	EPD	0.660%
33	Sunococorp Llc Common Stock	SUNC	0.660%
34	Genesis Energy Lp	GEL	0.550%
35	Cheniere Energy Partners Lp	CQP	0.540%
36	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.210%
37	Kapla Holding Sas Regs 5.6 07/31/2030	-	0.000%
38	Fnma 30Yr 3.5 10/01/2045 3.5 2045-10-01	-	0.000%
39	Hesm Us 08/21/26 C42	-	0.000%
40	Sun Us 08/21/26 C75	-	-0.010%
41	First Advantage Corp - Trs	-	-0.010%
42	Enb Us 08/21/26 C60	-	-0.010%
43	Sold BRL Bought USD 20260402	-	-0.010%
44	Oke Us 08/21/26 C100	-	-0.020%
45	Emn Us 08/21/26 C75	-	-0.030%
46	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	-0.040%
47	Au Us 08/21/26 C85	-	-0.060%
48	Bought USD / Sold Cop	-	-0.060%
49	Oneok Inc 4.95%07/13/2047	-	-0.070%
50	Lyb Us 08/21/26 C65	-	-0.080%
51	Tte Us 08/21/26 C85	-	-0.090%
52	Pbr Us 08/21/26 C19	-	-0.100%
53	Bp Us 08/21/26 C43	-	-0.110%
54	3 Month Sofr Fut Mar27 Xcme 20270615	-	-0.150%