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Global SuperDividend US ETF (DIV) Holdings

Global SuperDividend US ETF logo
$18.73 +0.02 (+0.11%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$18.77 +0.04 (+0.21%)
As of 03/28/2025 08:00 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 51 DIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
B&G Foods, Inc. stock logo
BGS
B&G Foods
$6.62
+0.5%
2.54%2,197,549
2
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
2.25%248,708
3
National Health Investors, Inc. stock logo
NHI
National Health Investors
$74.74
+1.3%
2.19%191,558
4
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$3.01
+0.8%
2.17%4,988,356
5
Alexander's, Inc. stock logo
ALX
Alexander's
$210.42
-0.9%
2.15%64,940
6
Avista Co. stock logo
AVA
Avista
$40.90
+2.1%
2.15%353,384
7
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.78
+1.5%
2.15%336,481
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
2.13%318,431
9
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.24
+0.6%
2.12%446,979
10
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$23.07
+0.8%
2.11%573,440
11
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.80
+2.0%
2.11%246,869
12
TXO Partners, L.P. stock logo
TXO
TXO Partners
$19.11
-1.0%
2.10%669,600
13
Ennis, Inc. stock logo
EBF
Ennis
$20.14
-1.4%
2.09%634,399
14
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.40
-0.2%
2.09%267,524
15
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.23
+0.8%
2.09%377,318
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
2.09%88,227
17
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$15.23
-0.4%
2.08%872,222
18
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.08
+1.5%
2.08%363,476
19
The Wendy's Company stock logo
WEN
Wendy's
$14.63
-2.5%
2.08%871,058
20
Universal Co. stock logo
UVV
Universal
$56.08
-0.6%
2.08%247,621
21
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$24.32
+0.4%
2.07%573,939
22
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
2.06%510,845
23
Spire Inc. stock logo
SR
Spire
$78.18
+0.9%
2.06%175,603
24
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
2.03%502,354
25
Northwest Natural Holding stock logo
NWN
Northwest Natural
$42.61
+2.2%
2.03%316,689
26
Evergy, Inc. stock logo
EVRG
Evergy
$67.87
+0.8%
2.02%194,684
27
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$23.11
-1.0%
2.02%546,100
28
The Western Union Company stock logo
WU
Western Union
$10.48
-1.4%
2.01%1,202,317
29
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$10.58
0.0%
2.00%1,230,710
30
Mplx Lp stock logo
MPLX
Mplx
$54.02
+0.6%
1.99%239,014
31
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.98
+0.9%
1.98%235,738
32
Organon & Co. stock logo
OGN
Organon & Co.
$14.52
-0.3%
1.98%843,485
33
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$13.39
+1.7%
1.95%879,270
34
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.73
-0.4%
1.94%116,899
35
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$30.04
-0.4%
1.91%408,296
36
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.66
-3.6%
1.91%1,492,248
37
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.66
+0.2%
1.89%487,393
38
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$18.25
+1.3%
1.89%659,455
39
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$69.81
-1.6%
1.89%166,933
40
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$21.21
0.0%
1.89%588,160
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41FLEX LNG Ltd.N/A1.87%548,621
42
Global Partners LP stock logo
GLP
Global Partners
$54.03
-0.1%
1.86%219,741
43
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$26.60
-7.9%
1.84%409,688
44
Dow Inc. stock logo
DOW
DOW
$34.36
-2.5%
1.84%328,734
45
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$26.86
-0.6%
1.82%458,145
46
TFS Financial Co. stock logo
TFSL
TFS Financial
$12.28
-1.0%
1.80%953,075
47
SFL Co. Ltd. stock logo
SFL
SFL
$8.17
+0.1%
1.77%1,344,713
48
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$8.36
+2.7%
1.73%1,365,813
49
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$61.57
+0.1%
1.72%157,171
50
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$35.00
-0.4%
1.41%256,682
51CashN/A-0.03%167,466

Geographic Exposure

  • United States
    86.1%
  • Marshall Islands
    3.9%
  • Luxembourg
    2.3%
  • Netherlands
    1.8%
  • Norway
    1.7%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    84.1%

Sector Exposure

  • Financials
    20.3%
  • Energy
    19.6%
  • Consumer Staples
    10.9%
  • Utilities
    10.4%
  • Communications
    5.9%
  • Materials
    5.6%
  • Consumer Discretionary
    4.0%
  • Health Care
    2.0%
  • Industrials
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    17.9%
  • Real Estate Management & Development
    16.5%
  • Utilities
    10.4%
  • Tobacco
    6.5%
  • Diversified Telecommunication Services
    5.9%
  • Chemicals
    5.6%
  • Food Products
    4.3%
  • Hotels Restaurants & Leisure
    2.0%
  • Diversified Consumer Services
    2.0%
  • Biotechnology
    2.0%
  • Diversified Financial Services
    2.0%
  • Banks
    1.8%
  • Transportation Infrastructure
    1.8%

SubIndustry Exposure

  • REIT
    14.7%
  • Tobacco
    6.5%
  • Multi-Utilities
    6.3%
  • Oil & Gas Refining & Marketing
    6.2%
  • Alternative Carriers
    5.9%
  • Packaged Foods & Meats
    4.3%
  • Gas Utilities
    4.2%
  • Oil & Gas Storage & Transporta
    3.8%
  • Commodity Chemicals
    3.8%
  • Electric Utilities
    2.0%
  • Restaurants
    2.0%
  • Coal & Consumable Fuels
    2.0%
  • Commercial Printing
    2.0%
  • Biotechnology
    2.0%
  • Consumer Finance
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Diversified Banks
    1.8%
  • Real Estate Development
    1.8%
  • Diversified Chemicals
    1.8%
  • Marine Ports & Services
    1.8%

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This page (NYSEARCA:DIV) was last updated on 3/30/2025 by MarketBeat.com Staff
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