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Global SuperDividend US ETF (DIV) Holdings

Global SuperDividend US ETF logo
$17.57 +0.27 (+1.56%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$17.94 +0.37 (+2.11%)
As of 04/17/2025 06:19 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
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$2.70
+2.1%
2.31%5,000,000
2
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
2.26%250,646
3
B&G Foods, Inc. stock logo
BGS
B&G Foods
$6.59
+7.6%
2.25%2,214,695
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
2.22%319,167
5
National Health Investors, Inc. stock logo
NHI
National Health Investors
$75.44
+0.2%
2.21%193,333
6
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
2.20%503,528
7
Avista Co. stock logo
AVA
Avista
$41.80
+0.5%
2.19%354,214
8
Universal Co. stock logo
UVV
Universal
$51.65
+1.6%
2.19%250,741
9
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$23.06
+0.1%
2.18%581,747
10
Alexander's, Inc. stock logo
ALX
Alexander's
$200.97
+1.1%
2.14%65,092
11
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.77
+1.9%
2.13%247,451
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
2.12%88,441
13
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.54
+0.6%
2.11%364,330
14
Spire Inc. stock logo
SR
Spire
$77.48
-0.1%
2.11%176,011
15
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$38.38
+0.7%
2.10%337,271
16
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$14.60
+2.7%
2.09%884,087
17
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.52
+0.9%
2.09%268,154
18
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.46
+2.3%
2.08%448,025
19
Northwest Natural Holding stock logo
NWN
Northwest Natural
$42.94
+0.8%
2.07%320,997
20
Evergy, Inc. stock logo
EVRG
Evergy
$68.37
+1.4%
2.06%197,331
21
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$20.54
+1.8%
2.06%581,238
22
The Wendy's Company stock logo
WEN
Wendy's
$12.68
+1.1%
2.05%882,035
23
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.72
+1.2%
2.04%378,190
24
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.14
+1.3%
2.03%494,020
25
Chord Energy Co. stock logo
CHRD
Chord Energy
$94.43
+4.0%
2.03%117,171
26
TXO Partners, L.P. stock logo
TXO
TXO Partners
$16.92
+2.2%
2.03%678,707
27
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$8.16
+0.5%
2.02%1,233,578
28
Ennis, Inc. stock logo
EBF
Ennis
$18.70
0.0%
2.01%635,877
29
Mplx Lp stock logo
MPLX
Mplx
$50.49
+0.5%
2.01%242,266
30
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
2.00%517,795
31
The Western Union Company stock logo
WU
Western Union
$9.81
+0.6%
2.00%1,217,474
32
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.07
+0.0%
1.99%236,282
33
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$23.05
+0.3%
1.98%547,378
34FLEX LNG Ltd.N/A1.94%549,907
35
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$20.71
-0.4%
1.94%589,534
36
Organon & Co. stock logo
OGN
Organon & Co.
$11.11
+2.7%
1.93%854,964
37
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$25.24
+1.3%
1.92%459,223
38
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$29.22
+1.9%
1.91%409,254
39
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$6.55
+2.4%
1.86%1,511,050
40
TFS Financial Co. stock logo
TFSL
TFS Financial
$12.23
+0.5%
1.85%965,089
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41
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$15.95
+1.0%
1.84%660,997
42
Global Partners LP stock logo
GLP
Global Partners
$51.05
+0.5%
1.84%220,253
43
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.75
+1.4%
1.84%167,331
44
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$12.58
+0.9%
1.81%890,345
45
Dow Inc. stock logo
DOW
DOW
$28.12
+2.4%
1.80%329,508
46
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$7.16
+1.8%
1.74%1,383,020
47
SFL Co. Ltd. stock logo
SFL
SFL
$7.82
+2.0%
1.72%1,361,657
48
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$23.35
-19.2%
1.69%410,646
49
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$53.10
+1.7%
1.50%157,545
50
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$28.97
+3.6%
1.40%257,288

Geographic Exposure

  • United States
    86.8%
  • Marshall Islands
    3.8%
  • Luxembourg
    2.2%
  • Bermuda
    1.7%
  • Norway
    1.6%
  • Netherlands
    1.6%

Currency Exposure

  • USD
    85.6%

Sector Exposure

  • Energy
    27.2%
  • Financials
    20.7%
  • Consumer Staples
    11.4%
  • Utilities
    11.3%
  • Materials
    7.4%
  • Communications
    5.9%
  • Consumer Discretionary
    3.8%
  • Industrials
    3.8%
  • Health Care
    3.4%
  • Real Estate
    1.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    25.5%
  • Real Estate Management & Development
    16.8%
  • Utilities
    11.3%
  • Tobacco
    6.9%
  • Diversified Telecommunication Services
    5.9%
  • Chemicals
    5.2%
  • Food Products
    4.6%
  • Containers & Packaging
    2.2%
  • Diversified Consumer Services
    2.0%
  • Diversified Financial Services
    2.0%
  • Marine Transportation
    1.9%
  • Banks
    1.9%
  • Biotechnology
    1.9%
  • Transportation Infrastructure
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Retail REITs
    1.6%
  • Pharmaceuticals
    1.6%

SubIndustry Exposure

  • REIT
    15.0%
  • Oil & Gas Exploration & Production
    6.9%
  • Multi-Utilities
    6.9%
  • Tobacco
    6.9%
  • Oil & Gas Refining & Marketing
    6.3%
  • Oil & Gas Storage & Transportation
    6.0%
  • Alternative Carriers
    5.9%
  • Packaged Foods & Meats
    4.6%
  • Gas Utilities
    4.5%
  • Commodity Chemicals
    3.6%
  • Paper & Plastic Packaging Products & Materials
    2.2%
  • Electric Utilities
    2.2%
  • Coal & Consumable Fuels
    2.2%
  • Commercial Printing
    2.0%
  • Consumer Finance
    2.0%
  • Marine Transportation
    1.9%
  • Diversified Banks
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Biotechnology
    1.9%
  • Marine Ports & Services
    1.8%
  • Restaurants
    1.8%
  • Real Estate Development
    1.7%
  • Retail REITs
    1.6%
  • Diversified Chemicals
    1.6%
  • Pharmaceuticals
    1.6%

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This page (NYSEARCA:DIV) was last updated on 4/18/2025 by MarketBeat.com Staff
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