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Global SuperDividend US ETF (DIV) Holdings

Global SuperDividend US ETF logo
$17.99 +0.14 (+0.78%)
(As of 12/20/2024 05:40 PM ET)

Top 50 DIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.41
+2.5%
3.99%726,290
2
Spire Inc. stock logo
SR
Spire
$66.69
+1.7%
3.06%281,482
3
International Paper stock logo
IP
International Paper
$54.45
+1.1%
3.01%340,602
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
2.98%710,750
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
2.67%134,956
6
National Health Investors, Inc. stock logo
NHI
National Health Investors
$69.85
+1.5%
2.65%228,889
7
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
2.59%301,103
8
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
2.47%716,617
9
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$29.57
-0.6%
2.41%522,127
10
OGE Energy Corp. stock logo
OGE
OGE Energy
$41.01
+0.1%
2.41%366,601
11
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
2.38%390,911
12
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.66
+1.3%
2.35%266,046
13
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
2.32%132,797
14
Mplx Lp stock logo
MPLX
Mplx
$47.28
+2.5%
2.30%309,928
15
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
2.29%154,975
16
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.08
+0.8%
2.25%387,186
17
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
2.21%64,467
18
Northwest Natural Holding stock logo
NWN
Northwest Natural
$39.57
-0.1%
2.16%333,265
19
Avangrid, Inc. stock logo
AGR
Avangrid
$36.02
+0.8%
2.09%385,825
20
Avista Co. stock logo
AVA
Avista
$36.19
+0.9%
2.09%362,611
21
Global Partners LP stock logo
GLP
Global Partners
$47.87
+1.8%
2.07%256,881
22
Universal Co. stock logo
UVV
Universal
$54.63
+0.3%
2.06%243,213
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
2.05%267,681
24
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.60
+0.2%
2.02%247,728
25
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
1.98%494,623
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.98%298,735
27
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$77.34
+3.2%
1.97%159,422
28
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$11.17
+2.2%
1.95%1,044,864
29
TFS Financial Co. stock logo
TFSL
TFS Financial
$12.74
+1.3%
1.94%908,893
30
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$37.17
+0.6%
1.91%304,604
31
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$22.95
-0.8%
1.91%542,099
32
Ennis, Inc. stock logo
EBF
Ennis
$20.68
-1.7%
1.90%596,226
33
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.85%68,144
34
The Wendy's Company stock logo
WEN
Wendy's
$16.65
+0.5%
1.82%662,445
35
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$21.54
-2.4%
1.79%501,157
36
Alexander's, Inc. stock logo
ALX
Alexander's
$202.89
+1.0%
1.76%53,938
37
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$17.34
-1.7%
1.74%613,206
38
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
1.70%440,297
39
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$21.68
+0.6%
1.68%553,775
40
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.52
+1.4%
1.68%350,817
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41
The Western Union Company stock logo
WU
Western Union
$10.71
+0.1%
1.57%945,446
42
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
1.52%123,776
43
Dow Inc. stock logo
DOW
DOW
$39.94
+2.1%
1.47%220,222
44
SFL Co. Ltd. stock logo
SFL
SFL
$9.74
+0.2%
1.47%940,295
45
Chord Energy Co. stock logo
CHRD
Chord Energy
$110.83
+0.4%
1.43%74,641
46
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$18.32
+1.2%
1.22%444,337
47
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.68
-0.9%
1.16%275,536
48
Berry Co. stock logo
BRY
Berry
$3.79
-0.3%
1.05%1,790,957
49
Frontline plc stock logo
FRO
Frontline
$13.38
+0.3%
0.62%227,760
50CashN/A0.06%413,527

Geographic Exposure

  • United States
    96.2%
  • Netherlands
    1.5%
  • Bermuda
    1.5%
  • Cyprus
    0.5%

Currency Exposure

  • USD
    97.2%
  • NOK
    0.5%

Sector Exposure

  • Financials
    23.4%
  • Energy
    19.8%
  • Utilities
    16.6%
  • Consumer Staples
    9.1%
  • Materials
    7.9%
  • Communications
    6.4%
  • Consumer Discretionary
    3.8%
  • Health Care
    3.7%
  • Technology
    2.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.3%
  • Utilities
    16.6%
  • Real Estate Management & Development
    15.9%
  • Tobacco
    7.4%
  • Diversified Telecommunication Services
    6.4%
  • Chemicals
    4.9%
  • Capital Markets
    4.1%
  • Biotechnology
    3.7%
  • Containers & Packaging
    2.9%
  • IT Services
    2.3%
  • Diversified Consumer Services
    2.0%
  • Banks
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Food Products
    1.7%
  • Diversified Financial Services
    1.6%

SubIndustry Exposure

  • REIT
    14.6%
  • Tobacco
    7.4%
  • Electric Utilities
    7.4%
  • Oil & Gas Storage & Transporta
    7.2%
  • Alternative Carriers
    6.4%
  • Multi-Utilities
    6.3%
  • Gas Utilities
    5.0%
  • Investment Banking & Brokerage
    4.1%
  • Biotechnology
    3.7%
  • Oil & Gas Refining & Marketing
    3.6%
  • Commodity Chemicals
    3.4%
  • Paper Packaging
    2.9%
  • Oil & Gas Exploration & Production
    2.5%
  • IT Consulting & Other Services
    2.3%
  • Commercial Printing
    2.0%
  • Diversified Banks
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Restaurants
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Consumer Finance
    1.6%
  • 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 12/21/2024 by MarketBeat.com Staff
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