NDIV holdings: all 49 positions
NDIV held 49 positions as of Oct 14, 2026. Petroleo Brasileiro SA - Petrobras is the largest at 6.84%; the top 10 are 55.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | PBR | 6.84% |
| 2 | Northern Oil & Gas Inc | NOG | 6.47% |
| 3 | Crescent Energy Co | CRGY | 6.17% |
| 4 | BP p.l.c. (ADR) | BP | 5.67% |
| 5 | TotalEnergies SE | TTE | 5.19% |
| 6 | Kinetik Holdings Inc | KNTK | 5.14% |
| 7 | CVR Partners LP | UAN | 4.98% |
| 8 | LyondellBasell Industries NV | LYB | 4.93% |
| 9 | Anglogold Ashanti Plc | AU | 4.90% |
| 10 | Noble Corp PLC | NE | 4.88% |
| 11 | Sunococorp LLC | SUNC | 4.86% |
| 12 | Viper Energy Inc | VNOM | 4.76% |
| 13 | ONEOK Inc | OKE | 4.68% |
| 14 | FLEX LNG Ltd | FLNG | 4.49% |
| 15 | South Bow Corp | SOBO | 4.27% |
| 16 | Eastman Chemical Co | EMN | 4.24% |
| 17 | Enbridge Inc | ENB | 3.94% |
| 18 | Kimbell Royalty Partners LP | KRP | 1.24% |
| 19 | Mach Natural Resources LP | MNR | 1.09% |
| 20 | Alliance Resource Partners LP | ARLP | 1.05% |
| 21 | Black Stone Minerals LP | BSM | 0.96% |
| 22 | Delek Logistics Partners LP | DKL | 0.90% |
| 23 | Western Midstream Partners LP | WES | 0.87% |
| 24 | Dorchester Minerals LP | DMLP | 0.84% |
| 25 | Plains All American Pipeline LP | PAA | 0.83% |
| 26 | Mplx LP | MPLX | 0.79% |
| 27 | USA Compression Partners LP | USAC | 0.78% |
| 28 | Energy Transfer LP | ET | 0.74% |
| 29 | Hess Midstream LP | HESM | 0.67% |
| 30 | Global Partners LP/MA | GLP | 0.65% |
| 31 | Sunoco LP | SUN | 0.65% |
| 32 | Enterprise Products Partners LP | EPD | 0.60% |
| 33 | Cheniere Energy Partners LP | CQP | 0.50% |
| 34 | Genesis Energy LP | GEL | 0.50% |
| 35 | AU US 10/16/26 C110 | 0.00% | |
| 36 | EMN US 10/16/26 C70 | 0.00% | |
| 37 | ENB US 10/16/26 C50 | 0.00% | |
| 38 | EPD US 10/16/26 C40 | 0.00% | |
| 39 | ET US 10/16/26 C22 | 0.00% | |
| 40 | Flng US 10/16/26 C34 | 0.00% | |
| 41 | LYB US 10/16/26 C67.5 | 0.00% | |
| 42 | OKE US 10/16/26 C100 | 0.00% | |
| 43 | UAN US 10/16/26 C145 | 0.00% | |
| 44 | WES US 10/16/26 C49 | 0.00% | |
| 45 | NOG US 10/16/26 C27 | −0.01% | |
| 46 | Vnom US 10/16/26 C45 | −0.01% | |
| 47 | Crgy US 10/16/26 C16 | −0.02% | |
| 48 | BP US 10/16/26 C48 | −0.05% | |
| 49 | PBR US 10/16/26 C23 | −0.41% | |
| Cash & Other | 0.45% | ||
| Cash and other net assets | −0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of NDIV, data as of Oct 14, 2026. https://etfiq.com/funds/ndiv/holdings/
ETFIQ. (Oct 14, 2026). Holdings of NDIV. Retrieved from https://etfiq.com/funds/ndiv/holdings/
[Holdings of NDIV (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ndiv/holdings/)
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