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DIV targets income first: it passively tracks an index of 50 U.S. stocks picked for high dividend yields and lower relative volatility.
The portfolio is equally weighted and reselected on a schedule (annual reconstitution with quarterly reviews), which can meaningfully shift holdings and sector exposure.
It can include REITs and MLPs, which helps explain its recurring tilts toward energy, financials, and utilities.
You own a basket of 50 U.S. companies chosen mainly because they pay big dividends and their prices have tended to bounce around less than the overall market. Each company gets roughly the same slice of the fund, and the list gets refreshed over time.
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Showing the largest holdings by weight in DIV
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
AM | AMBP ARDAGH METAL PACKAGING SA | ARDAGH METAL PACKAGING SA | 3.48% | $27.2M |
GS | GSL GLOBAL SHIP LEASE INC-CL A | GLOBAL SHIP LEASE INC-CL A | 3.33% | $26.0M |
NH | NHI NATL HEALTH INVESTORS INC | NATL HEALTH INVESTORS INC | 2.56% | $20.0M |
MO | MO ALTRIA GROUP INC | ALTRIA GROUP INC | 2.54% | $19.8M |
NW | NWE NORTHWESTERN ENERGY GROUP | NORTHWESTERN ENERGY GROUP | 2.53% | $19.8M |
OH | OHI OMEGA HEALTHCARE INVESTORS | OMEGA HEALTHCARE INVESTORS | 2.53% | $19.8M |
PM | PM PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL | 2.45% | $19.1M |
EV | EVRG EVERGY INC | EVERGY INC | 2.38% | $18.6M |
NW | NWN NORTHWEST NATURAL HOLDING CO | NORTHWEST NATURAL HOLDING CO | 2.36% | $18.4M |
SR | SR SPIRE INC | SPIRE INC | 2.36% | $18.4M |
Breakdown of DIV by sector weightings (%)
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Top countries by weight (%)
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