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Global SuperDividend US ETF (DIV) Holdings

Global SuperDividend US ETF logo
$19.01 -0.07 (-0.37%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$18.92 -0.09 (-0.47%)
As of 02/21/2025 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.39
-4.5%
4.51%746,151
2
Spire Inc. stock logo
SR
Spire
$75.11
+1.6%
3.13%289,227
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
3.06%732,009
4
International Paper stock logo
IP
International Paper
$55.62
-0.8%
2.96%349,894
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
2.76%139,760
6
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
2.71%738,380
7
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
2.63%66,538
8
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
2.50%311,851
9
Mplx Lp stock logo
MPLX
Mplx
$53.40
-0.8%
2.50%321,062
10
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$31.33
+8.5%
2.49%536,212
11
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
2.48%159,146
12
National Health Investors, Inc. stock logo
NHI
National Health Investors
$69.05
-1.0%
2.44%234,437
13
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.19
+2.0%
2.44%379,744
14
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
2.33%135,886
15
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
2.32%272,240
16
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
2.32%403,411
17
Global Partners LP stock logo
GLP
Global Partners
$58.50
-2.3%
2.27%263,701
18
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
2.16%507,839
19
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$27.94
-2.2%
2.16%517,311
20
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$53.92
+0.7%
2.08%255,668
21
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$21.77
-1.0%
2.08%632,943
22
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$24.16
+0.1%
2.08%559,555
23
Avista Co. stock logo
AVA
Avista
$37.91
+1.1%
2.07%371,889
24
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.44
-0.5%
2.07%396,206
25
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.41
+1.1%
2.07%342,125
26
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
2.03%70,333
27
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
2.03%276,257
28
Universal Co. stock logo
UVV
Universal
$53.17
+0.1%
2.00%251,042
29
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$22.86
-1.7%
1.93%568,449
30
Ennis, Inc. stock logo
EBF
Ennis
$20.82
-1.0%
1.91%615,266
31
TFS Financial Co. stock logo
TFSL
TFS Financial
$13.32
-0.7%
1.91%932,934
32
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$79.93
-1.9%
1.90%163,027
33
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$38.96
-0.6%
1.87%314,339
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.87%308,303
35
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.80%451,951
36
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$10.80
+1.0%
1.79%1,068,737
37
Alexander's, Inc. stock logo
ALX
Alexander's
$203.12
-0.8%
1.60%55,659
38
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.13
+3.2%
1.59%358,567
39
SFL Co. Ltd. stock logo
SFL
SFL
$9.32
-0.8%
1.55%970,461
40
The Wendy's Company stock logo
WEN
Wendy's
$15.21
-0.2%
1.54%677,265
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41
The Western Union Company stock logo
WU
Western Union
$10.63
-1.0%
1.52%975,850
42
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
1.48%127,733
43
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$18.81
-0.6%
1.37%458,911
44
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.68
-3.5%
1.28%76,222
45
Dow Inc. stock logo
DOW
DOW
$39.54
-0.1%
1.27%224,926
46
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.70
-1.1%
1.19%284,552
47
Frontline plc stock logo
FRO
Frontline
$16.54
-1.3%
0.63%234,922
48
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
0.59%59,857
49
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$31.16
-2.9%
0.54%115,011
50CashN/A0.17%1,137,115

Geographic Exposure

  • United States
    96.5%
  • Netherlands
    1.5%
  • Bermuda
    1.4%
  • Cyprus
    0.6%

Currency Exposure

  • USD
    97.4%
  • NOK
    0.6%

Sector Exposure

  • Financials
    22.5%
  • Energy
    21.2%
  • Utilities
    15.3%
  • Consumer Staples
    9.5%
  • Materials
    7.7%
  • Communications
    6.9%
  • Health Care
    3.9%
  • Consumer Discretionary
    3.5%
  • Technology
    2.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    19.9%
  • Utilities
    15.3%
  • Real Estate Management & Development
    15.2%
  • Tobacco
    7.8%
  • Diversified Telecommunication Services
    6.9%
  • Chemicals
    4.8%
  • Capital Markets
    3.9%
  • Biotechnology
    3.9%
  • Containers & Packaging
    2.9%
  • IT Services
    2.6%
  • Diversified Consumer Services
    1.9%
  • Banks
    1.9%
  • Food Products
    1.7%
  • Diversified Financial Services
    1.6%
  • Hotels Restaurants & Leisure
    1.5%

SubIndustry Exposure

  • REIT
    13.9%
  • Tobacco
    7.8%
  • Oil & Gas Storage & Transporta
    7.8%
  • Alternative Carriers
    6.9%
  • Multi-Utilities
    6.5%
  • Electric Utilities
    5.5%
  • Gas Utilities
    5.4%
  • Oil & Gas Refining & Marketing
    4.0%
  • Investment Banking & Brokerage
    3.9%
  • Biotechnology
    3.9%
  • Commodity Chemicals
    3.4%
  • Paper Packaging
    2.9%
  • Oil & Gas Exploration & Production
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Oil & Gas Equipment & Services
    2.2%
  • Commercial Printing
    1.9%
  • Diversified Banks
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Consumer Finance
    1.6%
  • Restaurants
    1.5%
  • Diversified Chemicals
    1.5%
  • Real Estate Development
    1.3%
  • Coal & Consumable Fuels
    1.1%

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This page (NYSEARCA:DIV) was last updated on 2/22/2025 by MarketBeat.com Staff
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