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Global SuperDividend US ETF (DIV) Holdings

Global SuperDividend US ETF logo
$18.81 +0.04 (+0.21%)
(As of 11/20/2024 ET)

Top 50 DIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.06
+0.2%
3.71%725,572
2
International Paper stock logo
IP
International Paper
$58.12
-1.2%
3.04%339,497
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.08
+0.3%
2.87%710,344
4
National Health Investors, Inc. stock logo
NHI
National Health Investors
$77.35
+0.3%
2.79%228,759
5
Spire Inc. stock logo
SR
Spire
$68.39
+0.7%
2.75%281,322
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.81
+0.3%
2.56%134,878
7
Altria Group, Inc. stock logo
MO
Altria Group
$55.97
0.0%
2.47%300,931
8
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.84
-0.1%
2.44%390,687
9
AT&T Inc. stock logo
T
AT&T
$22.80
-0.1%
2.42%716,207
10
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.32
+0.5%
2.36%366,391
11
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.81
+0.0%
2.29%263,650
12
LTC Properties, Inc. stock logo
LTC
LTC Properties
$38.37
-0.5%
2.27%383,682
13
Duke Energy Co. stock logo
DUK
Duke Energy
$113.75
+0.0%
2.25%132,283
14
Mplx Lp stock logo
MPLX
Mplx
$47.78
+0.4%
2.23%309,750
15
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$28.77
+1.9%
2.19%517,265
16
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
2.17%153,553
17
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$11.97
-1.7%
2.16%1,040,578
18
International Business Machines Co. stock logo
IBM
International Business Machines
$216.44
+0.9%
2.11%64,429
19
AbbVie Inc. stock logo
ABBV
AbbVie
$167.45
-0.2%
2.09%68,104
20
Avangrid, Inc. stock logo
AGR
Avangrid
$36.08
+0.3%
2.09%382,218
21
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$81.38
0.0%
2.08%158,903
22
Northwest Natural Holding stock logo
NWN
Northwest Natural
$42.12
+0.7%
2.06%333,075
23
Avista Co. stock logo
AVA
Avista
$38.50
-0.7%
2.03%362,403
24
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.57
-0.2%
2.03%247,586
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.54
+0.6%
2.02%267,527
26
Ennis, Inc. stock logo
EBF
Ennis
$20.69
-0.8%
2.01%595,884
27
The Wendy's Company stock logo
WEN
Wendy's
$18.03
+0.6%
2.01%659,463
28
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.17
-0.8%
1.97%304,428
29
Universal Co. stock logo
UVV
Universal
$54.88
-0.1%
1.94%243,073
30
TFS Financial Co. stock logo
TFSL
TFS Financial
$14.16
+0.5%
1.93%908,373
31
Alexander's, Inc. stock logo
ALX
Alexander's
$218.66
-1.1%
1.92%53,908
32
Global Partners LP stock logo
GLP
Global Partners
$50.56
-2.7%
1.89%256,735
33
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$22.71
+0.5%
1.87%541,787
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.13
-0.2%
1.86%298,563
35
Pfizer Inc. stock logo
PFE
Pfizer
$24.86
-0.3%
1.85%440,045
36
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.16
+1.2%
1.83%489,752
37
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$23.25
-1.5%
1.77%500,869
38
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$17.83
-0.9%
1.75%612,854
39
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.78
-0.3%
1.75%347,233
40
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$19.89
-0.7%
1.72%553,459
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41
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$83.07
+0.7%
1.65%123,704
42
Dow Inc. stock logo
DOW
DOW
$43.85
-0.2%
1.63%217,848
43
The Western Union Company stock logo
WU
Western Union
$10.80
+0.7%
1.55%944,902
44
SFL Co. Ltd. stock logo
SFL
SFL
$10.73
+0.8%
1.52%939,755
45
Chord Energy Co. stock logo
CHRD
Chord Energy
$130.87
+0.8%
1.50%73,810
46
Berry Co. stock logo
BRY
Berry
$4.19
-0.2%
1.37%1,768,946
47
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$18.38
-1.7%
1.29%444,081
48
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.70
+0.1%
1.13%275,378
49
Frontline plc stock logo
FRO
Frontline
$19.80
-2.3%
0.67%227,628
50CashN/A0.15%973,965

Geographic Exposure

  • United States
    95.9%
  • Netherlands
    1.6%
  • Bermuda
    1.5%
  • Cyprus
    0.7%

Currency Exposure

  • USD
    96.4%
  • NOK
    0.7%

Sector Exposure

  • Financials
    23.8%
  • Energy
    20.4%
  • Utilities
    16.3%
  • Consumer Staples
    8.9%
  • Materials
    8.0%
  • Communications
    6.4%
  • Consumer Discretionary
    3.7%
  • Health Care
    3.4%
  • Technology
    2.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.9%
  • Utilities
    16.3%
  • Real Estate Management & Development
    16.2%
  • Tobacco
    7.3%
  • Diversified Telecommunication Services
    6.4%
  • Chemicals
    4.9%
  • Capital Markets
    4.1%
  • Biotechnology
    3.4%
  • Containers & Packaging
    3.1%
  • IT Services
    2.1%
  • Banks
    1.9%
  • Diversified Consumer Services
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Food Products
    1.6%
  • Diversified Financial Services
    1.5%

SubIndustry Exposure

  • REIT
    15.0%
  • Tobacco
    7.3%
  • Oil & Gas Storage & Transporta
    7.3%
  • Electric Utilities
    6.8%
  • Multi-Utilities
    6.6%
  • Alternative Carriers
    6.4%
  • Gas Utilities
    5.1%
  • Investment Banking & Brokerage
    4.1%
  • Biotechnology
    3.4%
  • Commodity Chemicals
    3.3%
  • Oil & Gas Refining & Marketing
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Paper Packaging
    3.1%
  • IT Consulting & Other Services
    2.1%
  • Diversified Banks
    1.9%
  • Commercial Printing
    1.9%
  • Restaurants
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Diversified Chemicals
    1.6%
  • Consumer Finance
    1.5%
  • Real Estate Development
    1.2%
  • Coal & Consumable Fuels
    1.2%

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This page (NYSEARCA:DIV) was last updated on 11/21/2024 by MarketBeat.com Staff
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