NDIV Holdings
50 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Crescent Energy Co | 6.64% | 160,108 | $2.2M |
| 2 | Petroleo Brasileiro SA - Petrobras | 6.50% | 87,910 | $2.1M |
| 3 | Northern Oil & Gas Inc | 6.11% | 81,976 | $2.0M |
| 4 | BP PLC | 5.31% | 38,747 | $1.7M |
| 5 | Kinetik Holdings Inc | 5.19% | 31,377 | $1.7M |
| 6 | Anglogold Ashanti Plc security match unconfirmed | 5.10% | 18,401 | $1.7M |
| 7 | CVR Partners LP | 5.03% | 13,021 | $1.6M |
| 8 | TotalEnergies SE security match unconfirmed | 5.00% | 19,284 | $1.6M |
| 9 | LyondellBasell Industries NV | 4.84% | 26,868 | $1.6M |
| 10 | FLEX LNG Ltd | 4.80% | 50,447 | $1.6M |
| 11 | Sunococorp LLC | 4.80% | 21,850 | $1.6M |
| 12 | Noble Corp PLC (NE) | 4.79% | 37,954 | $1.6M |
| 13 | ONEOK Inc | 4.60% | 16,944 | $1.5M |
| 14 | Viper Energy Inc | 4.55% | 35,959 | $1.5M |
| 15 | Eastman Chemical Co | 4.38% | 22,476 | $1.4M |
| 16 | South Bow Corp | 4.30% | 41,797 | $1.4M |
| 17 | Enbridge Inc | 3.92% | 27,725 | $1.3M |
| 18 | Kimbell Royalty Partners LP | 1.20% | 26,126 | $389.8K |
| 19 | Mach Natural Resources LP | 1.10% | 33,496 | $357.1K |
| 20 | Alliance Resource Partners LP | 1.06% | 14,047 | $345.6K |
| 21 | Black Stone Minerals LP | 0.98% | 21,723 | $317.6K |
| 22 | Delek Logistics Partners LP | 0.91% | 5,304 | $296.9K |
| 23 | Western Midstream Partners LP | 0.91% | 6,462 | $294.3K |
| 24 | Dorchester Minerals LP | 0.84% | 9,365 | $271.7K |
| 25 | Plains All American Pipeline LP | 0.82% | 11,057 | $266.4K |
Sector Weights
- Basic Materials: 14.39%
- Cash & Others: 0.68%
- Energy: 75.27%
- Financial Services: 4.79%
- Industrials: 4.87%
Country Weights
- United States: 65.11%
- Canada: 8.22%
- Brazil: 6.50%
- United Kingdom: 5.31%
- France: 5.00%
- Netherlands: 4.84%
- Bermuda: 4.80%
- Other: 0.22%
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.