DIV Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TSAKOS ENERGY NAVIGATION LTD | 3.60% | 543,764 | $27.4M |
| 2 | MILLICOM INTL CELLULAR S.A. | 2.79% | 234,755 | $21.2M |
| 3 | CBL & ASSOCIATES PROPERTIES | 2.77% | 422,162 | $21.1M |
| 4 | SFL CORP LTD | 2.61% | 1,494,307 | $19.9M |
| 5 | SUNCOKE ENERGY INC | 2.43% | 1,841,463 | $18.5M |
| 6 | PLAINS ALL AMER PIPELINE LP (PAA) | 2.41% | 762,507 | $18.3M |
| 7 | GLOBAL SHIP LEASE INC-CL A | 2.39% | 400,020 | $18.2M |
| 8 | CVR PARTNERS LP | 2.39% | 145,241 | $18.2M |
| 9 | FLEX LNG LTD | 2.36% | 577,295 | $18.0M |
| 10 | ENNIS INC | 2.25% | 759,090 | $17.1M |
| 11 | TFS FINANCIAL CORP | 2.21% | 1,016,161 | $16.8M |
| 12 | ALEXANDER'S INC | 2.18% | 67,769 | $16.6M |
| 13 | LTC PROPERTIES INC | 2.18% | 391,563 | $16.6M |
| 14 | VAIL RESORTS INC | 2.16% | 113,076 | $16.4M |
| 15 | WESTERN MIDSTREAM PARTNERS L | 2.15% | 355,380 | $16.4M |
| 16 | HESS MIDSTREAM LP - CLASS A | 2.15% | 422,534 | $16.3M |
| 17 | DELEK LOGISTICS PARTNERS LP | 2.11% | 286,308 | $16.1M |
| 18 | ALTRIA GROUP INC | 2.10% | 233,556 | $16.0M |
| 19 | WESTLAKE CHEMICAL PARTNERS L | 2.08% | 735,214 | $15.9M |
| 20 | PFIZER INC | 2.06% | 570,773 | $15.7M |
| 21 | MPLX LP | 2.06% | 270,981 | $15.7M |
| 22 | NORTHWESTERN ENERGY GROUP | 2.04% | 225,767 | $15.6M |
| 23 | GLOBAL PARTNERS LP | 2.03% | 325,530 | $15.5M |
| 24 | USA COMPRESSION PARTNERS LP | 2.03% | 599,336 | $15.5M |
| 25 | PERRIGO CO PLC (PRGO) | 1.99% | 1,083,190 | $15.2M |
Sector Weights
- Basic Materials: 6.89%
- Cash & Others: -0.28%
- Communication Services: 6.42%
- Consumer Cyclical: 5.43%
- Consumer Defensive: 8.47%
- Energy: 21.68%
- Financial Services: 3.55%
- Healthcare: 4.13%
- Industrials: 15.25%
- Real Estate: 19.33%
- Utilities: 9.12%
Country Weights
- United States: 77.42%
- Greece: 5.99%
- Bermuda: 4.97%
- Luxembourg: 4.67%
- Ireland: 1.99%
- Panama: 1.94%
- Netherlands: 1.52%
- Switzerland: 1.41%
- Other: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.