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Global SuperDividend US ETF (DIV) Holdings

$18.48
-0.08 (-0.43%)
(As of 09/20/2024 ET)

Top 50 DIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$30.95
-2.2%
3.46%703,004
2
National Health Investors, Inc. stock logo
NHI
National Health Investors
$83.21
-0.2%
2.88%221,529
3
Spire Inc. stock logo
SR
Spire
$66.57
-0.3%
2.82%272,430
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$120.79
+0.9%
2.62%131,622
5
Altria Group, Inc. stock logo
MO
Altria Group
$50.39
+0.3%
2.49%293,689
6
International Paper stock logo
IP
International Paper
$48.71
-2.5%
2.45%329,613
7
Vector Group Ltd. stock logo
VGR
Vector Group
$14.92
-0.2%
2.45%1,041,510
8
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.41
-0.2%
2.39%381,289
9
Duke Energy Co. stock logo
DUK
Duke Energy
$116.36
+1.1%
2.37%128,445
10
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.93
+0.8%
2.32%257,340
11
AT&T Inc. stock logo
T
AT&T
$21.52
+0.7%
2.30%695,484
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$21.79
+0.9%
2.30%689,732
13
OGE Energy Corp. stock logo
OGE
OGE Energy
$40.71
+1.5%
2.24%357,636
14
LTC Properties, Inc. stock logo
LTC
LTC Properties
$36.00
-0.9%
2.17%374,561
15
Avista Co. stock logo
AVA
Avista
$38.30
-0.1%
2.13%351,587
16
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$13.61
-1.0%
2.13%1,010,500
17
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.90
+0.1%
2.12%261,183
18
Ennis, Inc. stock logo
EBF
Ennis
$23.95
-1.2%
2.11%581,686
19
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$45.35
-1.7%
2.10%297,230
20
Avangrid, Inc. stock logo
AGR
Avangrid
$35.76
-0.1%
2.09%373,152
21
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.47
-0.7%
2.07%241,725
22
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$24.66
-2.2%
2.06%505,041
23
Mplx Lp stock logo
MPLX
Mplx
$44.20
+0.2%
2.04%302,420
24
AbbVie Inc. stock logo
ABBV
AbbVie
$193.46
-0.1%
2.03%66,502
25
Northwest Natural Holding stock logo
NWN
Northwest Natural
$39.47
-1.3%
2.00%323,468
26
International Business Machines Co. stock logo
IBM
International Business Machines
$217.63
+1.7%
1.99%62,907
27
Universal Co. stock logo
UVV
Universal
$52.27
-1.2%
1.96%237,350
28
Pfizer Inc. stock logo
PFE
Pfizer
$29.42
-0.8%
1.93%427,383
29
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$34.96
-0.1%
1.92%339,124
30
Alexander's, Inc. stock logo
ALX
Alexander's
$244.01
-1.0%
1.91%52,638
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.33
+0.9%
1.89%291,545
32
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$22.31
-0.7%
1.86%529,121
33
TFS Financial Co. stock logo
TFSL
TFS Financial
$13.05
-3.2%
1.84%882,278
34
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$72.29
-0.2%
1.78%154,196
35
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$94.04
-2.1%
1.78%120,827
36
The Western Union Company stock logo
WU
Western Union
$11.74
+0.6%
1.77%923,077
37
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.66
+0.4%
1.73%478,340
38
The Wendy's Company stock logo
WEN
Wendy's
$17.44
-2.4%
1.72%640,650
39
Dow Inc. stock logo
DOW
DOW
$51.71
-2.2%
1.70%212,791
40
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$22.78
-0.3%
1.69%489,284
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41
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$78.46
+2.5%
1.68%149,964
42
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$21.33
+1.7%
1.68%537,657
43
Global Partners LP stock logo
GLP
Global Partners
$45.15
+2.8%
1.66%249,388
44
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$17.66
-0.6%
1.66%598,745
45
SFL Co. Ltd. stock logo
SFL
SFL
$11.19
-0.9%
1.62%918,128
46
Chord Energy Co. stock logo
CHRD
Chord Energy
$136.73
+0.3%
1.53%72,121
47
Berry Co. stock logo
BRY
Berry
$5.41
-2.0%
1.45%1,728,664
48
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$16.42
-2.4%
1.11%434,490
49
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$24.30
+2.4%
0.98%269,625
50
Frontline plc stock logo
FRO
Frontline
$22.25
-7.1%
0.79%225,392

Geographic Exposure

  • United States
    95.4%
  • Netherlands
    1.8%
  • Bermuda
    1.6%
  • Cyprus
    0.8%

Currency Exposure

  • USD
    95.6%
  • NOK
    0.8%

Sector Exposure

  • Financials
    23.8%
  • Energy
    19.0%
  • Utilities
    15.9%
  • Consumer Staples
    10.9%
  • Materials
    7.9%
  • Communications
    6.0%
  • Health Care
    4.0%
  • Consumer Discretionary
    4.0%
  • Technology
    2.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    17.4%
  • Real Estate Management & Development
    16.8%
  • Utilities
    15.9%
  • Tobacco
    9.1%
  • Diversified Telecommunication Services
    6.0%
  • Chemicals
    5.4%
  • Biotechnology
    4.0%
  • Capital Markets
    3.4%
  • Containers & Packaging
    2.6%
  • Diversified Consumer Services
    2.2%
  • IT Services
    2.1%
  • Banks
    1.8%
  • Food Products
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Diversified Financial Services
    1.7%

SubIndustry Exposure

  • REIT
    15.7%
  • Tobacco
    9.1%
  • Electric Utilities
    6.6%
  • Multi-Utilities
    6.5%
  • Oil & Gas Storage & Transporta
    6.1%
  • Alternative Carriers
    6.0%
  • Gas Utilities
    4.8%
  • Biotechnology
    4.0%
  • Commodity Chemicals
    3.6%
  • Investment Banking & Brokerage
    3.4%
  • Oil & Gas Refining & Marketing
    3.4%
  • Oil & Gas Exploration & Production
    3.2%
  • Paper Packaging
    2.6%
  • Commercial Printing
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Diversified Banks
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Diversified Chemicals
    1.8%
  • Restaurants
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Consumer Finance
    1.7%
  • Real Estate Development
    1.1%
  • Coal & Consumable Fuels
    1.0%

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This page (NYSEARCA:DIV) was last updated on 9/20/2024 by MarketBeat.com Staff
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