DIV ETF

$18.68
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Showing 10 of 52 holdings(as of Apr 30, 2026)Top 10 Weight: 24.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TNPTsakos Energy Navigation3.08%527,064$22.90M••••••••••••••••••••••
2CBLCbl & Associates Properties Inc2.54%405,785$18.84M••••••••••••••••••••••
3UANCvr Partners Lp / Cvr Nitrogen Finance Corp.2.51%140,766$18.61M••••••••••••••••••••••
4FLNGFlex Lng Ltd.2.47%559,545$18.30M••••••••••••••••••••••
5TIGO:LUMillicomInternational2.41%227,564$17.86M••••••••••••••••••••••
6SFL:BMSfl Corp Ltd2.34%1,448,458$17.38M••••••••••••••••••••••
7WLKPWestlake Chemical Partners Lp2.27%710,910$16.86M••••••••••••••••••••••
8PAAPlains All Amer Pipeline Co Gtd2.19%738,425$16.24M••••••••••••••••••••••
9HESMHess Midstream Lp, Class A2.17%410,174$16.07M••••••••••••••••••••••
10GSL:LNGlobal Ship-Cl A2.17%385,405$16.10M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Telecom InfrastructureUrbanizationValue RetailAgricultural TechnologyFood InnovationSupply ChainEnvironmental SolutionsEnergy SecurityConsumer SpendingInfrastructureManufacturingSustainable MaterialsEnergy TransitionClimate SolutionsClean Energy

DIV ETF Top Holdings

DIV holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Tsakos Energy Navigation at 3.1%, Cbl & Associates Properties Inc at 2.5%, Cvr Partners Lp / Cvr Nitrogen Finance Corp. at 2.5%.

DIV portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Unknown at 19.7%.

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

Showing 10 of 52 holdingsTop 10 Weight: 24.15%
#TickerNameIndustryWeightAllocation
1TNPTsakos Energy NavigationIndustrials3.08%
2CBLCbl & Associates Properties IncReal Estate2.54%
3UANCvr Partners Lp / Cvr Nitrogen Finance Corp.Materials2.51%
4FLNGFlex Lng Ltd.Unknown2.47%
5TIGO:LUMillicomInternationalCommunication Services2.41%
6SFL:BMSfl Corp LtdIndustrials2.34%
7WLKPWestlake Chemical Partners LpMaterials2.27%
8PAAPlains All Amer Pipeline Co GtdUnknown2.19%
9HESMHess Midstream Lp, Class AEnergy2.17%
10GSL:LNGlobal Ship-Cl AUnknown2.17%
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Holdings Distribution

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