Global SuperDividend US ETF (DIV) Holdings

$17.27
+0.04 (+0.23%)
(As of 05/7/2024 ET)

Top 50 DIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.36
-1.8%
2.55%707,853
2
Berry Co. stock logo
BRY
Berry
$7.67
-3.8%
2.49%1,739,125
3
National Health Investors, Inc. stock logo
NHI
National Health Investors
$65.66
+2.2%
2.30%222,999
4
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$88.62
-0.5%
2.27%150,871
5
Avangrid, Inc. stock logo
AGR
Avangrid
$36.78
-0.1%
2.24%375,628
6
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.08
-1.0%
2.23%481,291
7
Chord Energy Co. stock logo
CHRD
Chord Energy
$178.68
+0.2%
2.21%72,706
8
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$15.40
-1.9%
2.19%845,985
9
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.12
+1.4%
2.14%259,551
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.78
+0.9%
2.12%694,307
11
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.81
+0.2%
2.12%338,679
12
The Wendy's Company stock logo
WEN
Wendy's
$19.47
+1.6%
2.11%639,707
13
Altria Group, Inc. stock logo
MO
Altria Group
$43.85
+0.8%
2.10%295,678
14
Mplx Lp stock logo
MPLX
Mplx
$41.66
+0.9%
2.09%304,974
15
Duke Energy Co. stock logo
DUK
Duke Energy
$102.26
+1.8%
2.07%129,550
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$97.51
+0.1%
2.07%132,773
17
Avista Co. stock logo
AVA
Avista
$37.75
+1.0%
2.06%353,912
18
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$16.59
-0.7%
2.06%781,080
19
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$22.03
-1.0%
2.06%541,011
20
The Western Union Company stock logo
WU
Western Union
$13.43
+0.9%
2.05%928,746
21
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.45
+1.7%
2.04%121,834
22
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.37
+1.3%
2.03%323,100
23
Dow Inc. stock logo
DOW
DOW
$58.36
+1.8%
2.01%214,550
24
LTC Properties, Inc. stock logo
LTC
LTC Properties
$33.57
+0.9%
2.01%377,755
25
OGE Energy Corp. stock logo
OGE
OGE Energy
$35.97
+1.1%
2.00%360,705
26
SFL Co. Ltd. stock logo
SFL
SFL
$13.71
+1.3%
2.00%923,686
27
Universal Co. stock logo
UVV
Universal
$52.95
-0.5%
1.99%239,358
28
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$24.94
+3.1%
1.99%492,308
29
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.26
+0.2%
1.96%241,448
30
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.94
-0.6%
1.94%380,924
31
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$19.86
+0.6%
1.94%602,342
32
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$11.97
-1.4%
1.93%1,009,400
33
Global Partners LP stock logo
GLP
Global Partners
$48.30
+0.1%
1.93%249,042
34
AT&T Inc. stock logo
T
AT&T
$17.09
+0.6%
1.92%700,092
35
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$22.34
-0.2%
1.90%528,465
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.31
-0.1%
1.89%291,181
37
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$24.59
+0.7%
1.88%436,933
38
Ennis, Inc. stock logo
EBF
Ennis
$20.38
+0.2%
1.87%581,083
39
NuStar Energy L.P. stock logo
NS
NuStar Energy
$21.96
1.87%505,557
40
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$21.68
+0.7%
1.82%508,385
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41
International Paper stock logo
IP
International Paper
$38.84
+5.2%
1.82%329,336
42
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.20
+1.3%
1.81%260,879
43
Alexander's, Inc. stock logo
ALX
Alexander's
$226.61
-1.7%
1.79%52,985
44
Pfizer Inc. stock logo
PFE
Pfizer
$27.78
-1.4%
1.78%426,853
45
TFS Financial Co. stock logo
TFSL
TFS Financial
$12.93
-2.3%
1.76%881,153
46
AbbVie Inc. stock logo
ABBV
AbbVie
$162.55
-0.1%
1.75%66,946
47
Vector Group Ltd. stock logo
VGR
Vector Group
$10.40
1.75%1,040,590
48
International Business Machines Co. stock logo
IBM
International Business Machines
$168.37
-0.1%
1.72%62,844
49
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$36.53
+0.2%
1.68%296,914
50
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$63.07
-0.9%
1.67%155,131

Geographic Exposure

  • United States
    93.7%
  • Bermuda
    2.1%
  • Netherlands
    2.0%

Currency Exposure

  • USD
    93.5%

Sector Exposure

  • Energy
    22.9%
  • Financials
    22.5%
  • Utilities
    13.0%
  • Consumer Staples
    8.0%
  • Materials
    8.0%
  • Communications
    7.7%
  • Consumer Discretionary
    4.0%
  • Health Care
    3.8%
  • Technology
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    20.8%
  • Real Estate Management & Development
    15.9%
  • Utilities
    13.0%
  • Diversified Telecommunication Services
    7.7%
  • Tobacco
    6.0%
  • Chemicals
    6.0%
  • Biotechnology
    3.8%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Containers & Packaging
    2.0%
  • Food Products
    2.0%
  • Diversified Consumer Services
    2.0%
  • Banks
    1.9%
  • IT Services
    1.8%

SubIndustry Exposure

  • REIT
    14.1%
  • Alternative Carriers
    7.7%
  • Electric Utilities
    6.5%
  • Multi-Utilities
    6.4%
  • Oil & Gas Storage & Transporta
    6.2%
  • Oil & Gas Refining & Marketing
    6.1%
  • Tobacco
    6.0%
  • Oil & Gas Exploration & Production
    4.5%
  • Commodity Chemicals
    4.0%
  • Biotechnology
    3.8%
  • Investment Banking & Brokerage
    2.7%
  • Consumer Finance
    2.0%
  • Restaurants
    2.0%
  • Gas Utilities
    2.0%
  • Paper Packaging
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Diversified Chemicals
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Commercial Printing
    2.0%
  • Diversified Banks
    1.9%
  • Real Estate Development
    1.8%
  • IT Consulting & Other Services
    1.8%

Related Companies and Tools

This page (NYSEARCA:DIV) was last updated on 5/8/2024 by MarketBeat.com Staff

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