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Global SuperDividend US ETF (DIV) Holdings

Global SuperDividend US ETF logo
$18.45 +0.04 (+0.22%)
As of 01/17/2025 04:10 PM Eastern

Top 50 DIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.26
+0.9%
4.14%743,467
2
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.32
+0.9%
3.30%729,013
3
Spire Inc. stock logo
SR
Spire
$69.72
+1.5%
3.04%288,006
4
International Paper stock logo
IP
International Paper
$56.94
+1.2%
3.03%348,413
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
2.62%139,121
6
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.36
-1.3%
2.60%158,405
7
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
2.56%734,952
8
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
2.54%310,399
9
National Health Investors, Inc. stock logo
NHI
National Health Investors
$69.31
+0.1%
2.49%234,169
10
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$28.17
-2.4%
2.48%533,658
11
Mplx Lp stock logo
MPLX
Mplx
$51.17
+0.7%
2.48%319,530
12
OGE Energy Corp. stock logo
OGE
OGE Energy
$42.61
+0.6%
2.41%377,923
13
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.39
-1.2%
2.38%402,951
14
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
2.35%66,462
15
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.34
+0.5%
2.33%271,932
16
Duke Energy Co. stock logo
DUK
Duke Energy
$109.34
+0.3%
2.31%135,730
17
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.51
-1.1%
2.25%505,228
18
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.93
+0.3%
2.13%395,754
19
Avista Co. stock logo
AVA
Avista
$37.27
+0.6%
2.10%371,465
20
Northwest Natural Holding stock logo
NWN
Northwest Natural
$40.37
+0.5%
2.10%341,737
21
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.40
+0.2%
2.10%255,376
22
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$23.78
+0.2%
2.07%558,919
23
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$22.68
-0.6%
2.03%567,801
24
Universal Co. stock logo
UVV
Universal
$50.95
+0.7%
2.03%250,758
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.05
+0.1%
2.02%275,941
26
Ennis, Inc. stock logo
EBF
Ennis
$20.69
-0.2%
1.99%614,566
27
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
1.98%70,253
28
Global Partners LP stock logo
GLP
Global Partners
$52.41
-0.1%
1.98%263,401
29
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$25.75
+0.8%
1.98%516,723
30
Pfizer Inc. stock logo
PFE
Pfizer
$26.30
-0.7%
1.94%451,435
31
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$11.53
+0.2%
1.92%1,067,521
32
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$72.60
+0.6%
1.88%162,843
33
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
1.87%307,951
34
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$19.71
+0.4%
1.84%632,223
35
TFS Financial Co. stock logo
TFSL
TFS Financial
$12.57
+0.3%
1.81%931,874
36
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$37.21
-1.2%
1.77%313,983
37
SFL Co. Ltd. stock logo
SFL
SFL
$10.87
+0.2%
1.68%969,357
38
Alexander's, Inc. stock logo
ALX
Alexander's
$192.24
+0.7%
1.67%55,595
39
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.27
+1.0%
1.64%358,159
40
The Wendy's Company stock logo
WEN
Wendy's
$14.60
-1.7%
1.62%676,493
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41
The Western Union Company stock logo
WU
Western Union
$10.44
-1.0%
1.61%974,738
42
Chord Energy Co. stock logo
CHRD
Chord Energy
$126.31
+0.0%
1.51%76,134
43
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.35
+0.9%
1.49%127,589
44
Dow Inc. stock logo
DOW
DOW
$41.05
+0.4%
1.39%224,670
45
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$19.52
-0.9%
1.38%458,387
46
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.86
-0.6%
1.24%284,228
47
Frontline plc stock logo
FRO
Frontline
$17.36
-0.7%
0.65%234,654
48
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$33.11
-1.5%
0.62%114,879
49
Evergy, Inc. stock logo
EVRG
Evergy
$63.16
+0.4%
0.58%59,789
50CashN/A0.09%588,793

Geographic Exposure

  • United States
    95.9%
  • Bermuda
    1.7%
  • Netherlands
    1.5%
  • Cyprus
    0.7%

Currency Exposure

  • USD
    97.1%
  • NOK
    0.7%

Sector Exposure

  • Financials
    23.4%
  • Energy
    21.8%
  • Utilities
    14.8%
  • Consumer Staples
    8.7%
  • Materials
    8.1%
  • Communications
    6.2%
  • Health Care
    3.7%
  • Consumer Discretionary
    3.6%
  • Technology
    2.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    20.1%
  • Real Estate Management & Development
    15.8%
  • Utilities
    14.8%
  • Tobacco
    7.0%
  • Diversified Telecommunication Services
    6.2%
  • Chemicals
    5.0%
  • Capital Markets
    4.2%
  • Biotechnology
    3.7%
  • Containers & Packaging
    3.0%
  • IT Services
    2.3%
  • Diversified Consumer Services
    2.0%
  • Banks
    1.8%
  • Food Products
    1.6%
  • Diversified Financial Services
    1.6%
  • Hotels Restaurants & Leisure
    1.6%

SubIndustry Exposure

  • REIT
    14.4%
  • Oil & Gas Storage & Transporta
    7.9%
  • Tobacco
    7.0%
  • Multi-Utilities
    6.5%
  • Alternative Carriers
    6.2%
  • Electric Utilities
    5.3%
  • Gas Utilities
    5.2%
  • Investment Banking & Brokerage
    4.2%
  • Oil & Gas Refining & Marketing
    3.9%
  • Biotechnology
    3.7%
  • Commodity Chemicals
    3.5%
  • Paper Packaging
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • IT Consulting & Other Services
    2.3%
  • Oil & Gas Equipment & Services
    2.0%
  • Commercial Printing
    2.0%
  • Diversified Banks
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Consumer Finance
    1.6%
  • Restaurants
    1.6%
  • Diversified Chemicals
    1.5%
  • Real Estate Development
    1.4%
  • Coal & Consumable Fuels
    1.2%

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This page (NYSEARCA:DIV) was last updated on 1/21/2025 by MarketBeat.com Staff
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