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Global SuperDividend US ETF (DIV) Holdings

$16.98
+0.02 (+0.12%)
(As of 03:34 PM ET)

Top 50 DIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$19.15
-2.6%
2.74%850,657
2
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$23.44
+0.1%
2.54%711,646
3
International Paper stock logo
IP
International Paper
$44.74
-0.3%
2.44%333,627
4
National Health Investors, Inc. stock logo
NHI
National Health Investors
$65.96
-0.7%
2.40%224,236
5
Dominion Energy, Inc. stock logo
D
Dominion Energy
$49.74
-1.4%
2.27%260,411
6
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.56
-0.6%
2.24%483,898
7
Altria Group, Inc. stock logo
MO
Altria Group
$44.09
-0.5%
2.23%297,244
8
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$85.15
+0.0%
2.23%151,693
9
Avangrid, Inc. stock logo
AGR
Avangrid
$35.42
0.0%
2.20%377,571
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.75
+0.8%
2.20%698,044
11
Chord Energy Co. stock logo
CHRD
Chord Energy
$162.01
-0.3%
2.19%72,939
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.50
-0.7%
2.19%133,211
13
Duke Energy Co. stock logo
DUK
Duke Energy
$101.22
-1.1%
2.18%129,978
14
SFL Co. Ltd. stock logo
SFL
SFL
$13.12
+0.2%
2.15%928,718
15
Avista Co. stock logo
AVA
Avista
$34.04
-0.5%
2.13%355,753
16
OGE Energy Corp. stock logo
OGE
OGE Energy
$34.96
-0.8%
2.13%361,932
17
LTC Properties, Inc. stock logo
LTC
LTC Properties
$33.60
-0.2%
2.11%379,049
18
AT&T Inc. stock logo
T
AT&T
$17.59
-0.3%
2.08%703,849
19
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$49.50
-0.2%
2.06%244,605
20
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$15.59
+0.4%
2.05%785,225
21
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$22.12
-0.2%
2.03%535,397
22
Mplx Lp stock logo
MPLX
Mplx
$41.12
+0.0%
2.02%305,996
23
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$32.24
-0.4%
2.02%385,932
24
Dow Inc. stock logo
DOW
DOW
$54.89
-0.2%
2.01%215,276
25
Ennis, Inc. stock logo
EBF
Ennis
$21.18
+1.4%
2.01%588,700
26
Pfizer Inc. stock logo
PFE
Pfizer
$27.30
-0.8%
2.01%432,456
27
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$19.59
-1.9%
1.99%605,718
28
Global Partners LP stock logo
GLP
Global Partners
$47.36
+0.3%
1.98%253,169
29
Northwest Natural Holding stock logo
NWN
Northwest Natural
$35.39
-0.1%
1.98%327,301
30
Berry Co. stock logo
BRY
Berry
$6.14
-0.6%
1.97%1,748,577
31
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$93.29
-0.3%
1.97%122,234
32
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$32.40
+0.1%
1.97%343,119
33
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.06
-1.5%
1.97%295,019
34
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$12.15
-0.2%
1.96%1,022,638
35
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$23.80
+1.1%
1.96%494,984
36
The Western Union Company stock logo
WU
Western Union
$11.94
-1.0%
1.94%933,851
37
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.30
-0.3%
1.92%264,314
38
TFS Financial Co. stock logo
TFSL
TFS Financial
$12.21
-0.5%
1.91%892,755
39
Vector Group Ltd. stock logo
VGR
Vector Group
$10.48
-0.6%
1.88%1,057,816
40
Universal Co. stock logo
UVV
Universal
$46.25
-0.4%
1.87%240,167
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41
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$21.87
-0.2%
1.84%512,841
42
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$37.69
-0.8%
1.84%301,813
43
Alexander's, Inc. stock logo
ALX
Alexander's
$211.15
-1.0%
1.83%53,263
44
The Wendy's Company stock logo
WEN
Wendy's
$16.60
-0.5%
1.83%648,092
45
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$20.05
-0.8%
1.78%543,135
46
AbbVie Inc. stock logo
ABBV
AbbVie
$169.18
+0.3%
1.76%67,526
47
International Business Machines Co. stock logo
IBM
International Business Machines
$168.53
-0.4%
1.73%63,873
48
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$23.22
-0.6%
1.66%436,193
49
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$52.38
+0.4%
1.48%154,710
50CashN/A0.12%730,198

Geographic Exposure

  • United States
    92.5%
  • Bermuda
    2.0%
  • Netherlands
    1.9%
  • Cyprus
    0.9%

Currency Exposure

  • USD
    92.7%
  • NOK
    0.9%

Sector Exposure

  • Financials
    22.7%
  • Energy
    21.1%
  • Utilities
    12.8%
  • Materials
    8.4%
  • Communications
    8.2%
  • Consumer Staples
    7.8%
  • Health Care
    3.9%
  • Consumer Discretionary
    3.9%
  • Technology
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    19.1%
  • Real Estate Management & Development
    16.2%
  • Utilities
    12.8%
  • Diversified Telecommunication Services
    8.2%
  • Tobacco
    5.9%
  • Chemicals
    5.9%
  • Biotechnology
    3.9%
  • Capital Markets
    2.8%
  • Containers & Packaging
    2.5%
  • Diversified Consumer Services
    2.1%
  • Diversified Financial Services
    1.9%
  • Food Products
    1.9%
  • Banks
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • IT Services
    1.8%

SubIndustry Exposure

  • REIT
    14.5%
  • Alternative Carriers
    8.2%
  • Electric Utilities
    6.6%
  • Oil & Gas Storage & Transporta
    6.4%
  • Multi-Utilities
    6.2%
  • Tobacco
    5.9%
  • Oil & Gas Exploration & Production
    4.0%
  • Commodity Chemicals
    4.0%
  • Biotechnology
    3.9%
  • Oil & Gas Refining & Marketing
    3.9%
  • Investment Banking & Brokerage
    2.8%
  • Paper Packaging
    2.5%
  • Commercial Printing
    2.1%
  • Oil & Gas Equipment & Services
    1.9%
  • Gas Utilities
    1.9%
  • Diversified Chemicals
    1.9%
  • Consumer Finance
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Diversified Banks
    1.8%
  • Restaurants
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Real Estate Development
    1.7%
  • Coal & Consumable Fuels
    1.1%

Related Companies and Tools

This page (NYSEARCA:DIV) was last updated on 6/17/2024 by MarketBeat.com Staff

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