# DIV holdings: all 50 positions

> All 50 DIV holdings with weights, as of Jul 31, 2026. The top 3 are CBL 3.13%, TIGO 2.85% and TEN 2.77%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

DIV held 50 positions as of Jul 31, 2026. CBL & Associates Properties Inc is the largest at 3.13%; the top 10 are 24.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008615/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CBL & Associates Properties Inc | CBL | 3.13% |
| 2 | Millicom International Cellular SA | TIGO | 2.85% |
| 3 | Tsakos Energy Navigation Ltd | TEN | 2.77% |
| 4 | Plains All American Pipeline LP | PAA | 2.37% |
| 5 | TFS Financial Corp | TFSL | 2.37% |
| 6 | CVR Partners LP | UAN | 2.37% |
| 7 | SFL Corp Ltd | SFL | 2.33% |
| 8 | FLEX LNG Ltd | FLNG | 2.27% |
| 9 | Global Ship Lease, Inc. | GSL | 2.24% |
| 10 | Alexander's, Inc. |  | 2.18% |
| 11 | Delek Logistics Partners LP | DKL | 2.18% |
| 12 | Hess Midstream LP | HESM | 2.18% |
| 13 | Vail Resorts Inc | MTN | 2.13% |
| 14 | Kraft Heinz Co/The | KHC | 2.13% |
| 15 | Ennis Inc | EBF | 2.09% |
| 16 | Western Midstream Partners LP | WES | 2.09% |
| 17 | Omega Healthcare Investors Inc | OHI | 2.07% |
| 18 | Dominion Energy, Inc. | D | 2.07% |
| 19 | Global Partners LP/MA | GLP | 2.03% |
| 20 | Altria Group, Inc. | MO | 2.01% |
| 21 | Westlake Chemical Partners LP | WLKP | 2.00% |
| 22 | Mplx LP | MPLX | 2.00% |
| 23 | Community Healthcare Trust Inc | CHCT | 1.99% |
| 24 | LTC Properties Inc | LTC | 1.99% |
| 25 | Easterly Government Properties Inc | DEA | 1.99% |
| | Cash and other net assets | | 0.49% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/div/holdings/div-holdings.csv (CSV) or https://etfiq.com/data/books/div.json (JSON).

Fund page: https://etfiq.com/funds/div

Cite: ETFIQ, Holdings of DIV, data as of Jul 31, 2026. https://etfiq.com/funds/div/holdings/