Companies included in DIV
This is DIV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–51 of 51.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TSAKOS ENERGY NAVIGATION LIMITED | TSAKOS ENERGY NAVIGATION LIMITED | 523,800 | NS | 2.840268% |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR S.A. | 226,148 | NS | 2.55865% |
| CBL | CBL & ASSOCIATES PROPERTIES, INC. | 403,262 | NS | 2.419946% |
| FLNG | FLEX LNG LTD. | 556,086 | NS | 2.403819% |
| UAN | CVR PARTNERS, LP | 139,902 | NS | 2.402074% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 733,862 | NS | 2.251814% |
| SFL | SFL CORPORATION LTD. | 1,439,479 | NS | 2.212317% |
| ALEXANDER'S, INC. | ALEXANDER'S, INC. | 65,379 | NS | 2.195749% |
| WLKP | Westlake Chemical Partners LP | 706,515 | NS | 2.170727% |
| MO | Altria Group, Inc. | 223,630 | NS | 2.165601% |
| HESM | HESS MIDSTREAM LP | 407,630 | NS | 2.124495% |
| USAC | USA COMPRESSION PARTNERS, LP | 578,184 | NS | 2.117081% |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 298,672 | NS | 2.110004% |
| NWE | NORTHWESTERN ENERGY GROUP, INC. | 214,771 | NS | 2.070937% |
| Global Ship Lease, Inc. | Global Ship Lease, Inc. | 383,005 | NS | 2.062522% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 316,687 | NS | 2.045627% |
| GLP | GLOBAL PARTNERS LP | 313,589 | NS | 2.01642% |
| EBF | ENNIS, INC. | 720,740 | NS | 2.005958% |
| WES | WESTERN MIDSTREAM PARTNERS, LP | 342,840 | NS | 1.986982% |
| JBS | JBS N.V. | 928,075 | NS | 1.986742% |
| UNIVERSAL CORPORATION | UNIVERSAL CORPORATION | 277,612 | NS | 1.982685% |
| SUBURBAN PROPANE PARTNERS, L.P. | SUBURBAN PROPANE PARTNERS, L.P. | 739,273 | NS | 1.980677% |
| CWEN | CLEARWAY ENERGY, INC. | 365,989 | NS | 1.968938% |
| MPLX LP | MPLX LP | 261,424 | NS | 1.960809% |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 312,985 | NS | 1.959552% |
| TFSL | TFS FINANCIAL CORPORATION | 976,543 | NS | 1.957726% |
| DKL | DELEK LOGISTICS PARTNERS, LP | 276,215 | NS | 1.95614% |
| D | Dominion Energy, Inc. | 226,640 | NS | 1.948539% |
| VZ | VERIZON COMMUNICATIONS INC. | 304,111 | NS | 1.946962% |
| DEA | EASTERLY GOVERNMENT PROPERTIES, INC. | 623,905 | NS | 1.946851% |
| PFE | PFIZER INC. | 543,656 | NS | 1.934854% |
| WU | THE WESTERN UNION COMPANY | 1,585,853 | NS | 1.921497% |
| LTC | LTC PROPERTIES, INC. | 375,767 | NS | 1.914353% |
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED | 831,988 | NS | 1.909691% |
| AVA | AVISTA CORPORATION | 347,994 | NS | 1.906454% |
| KHC | THE KRAFT HEINZ COMPANY | 629,541 | NS | 1.901502% |
| CALM | CAL-MAINE FOODS, INC. | 184,570 | NS | 1.900766% |
| UPS | UNITED PARCEL SERVICE, INC. | 129,625 | NS | 1.879882% |
| ORC | Orchid Island Capital Inc | 1,998,989 | NS | 1.873176% |
| FLO | FLOWERS FOODS, INC. | 1,549,736 | NS | 1.871538% |
| MTN | VAIL RESORTS, INC. | 108,651 | NS | 1.841897% |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 339,059 | NS | 1.839427% |
| BNYREPOS | BNYREPOS | 13,750,309 | PA | 1.832843% |
| AT&T INC. | AT&T INC. | 518,859 | NS | 1.807181% |
| VTS | VITESSE ENERGY, INC. | 693,373 | NS | 1.733854% |
| ENR | Energizer Holdings, Inc. | 651,147 | NS | 1.699435% |
| NHI | NATIONAL HEALTH INVESTORS, INC. | 163,501 | NS | 1.676162% |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | PERRIGO COMPANY PUBLIC LIMITED COMPANY | 1,036,739 | NS | 1.636191% |
| AMBP | Ardagh Metal Packaging S.A. | 3,116,955 | NS | 1.599573% |
| CPA | Copa Holdings, S.A. | 101,502 | NS | 1.565113% |
| CAG | CONAGRA BRANDS, INC. | 793,668 | NS | 1.518111% |
SEC N-PORT snapshot as of .