Total Holdings
60
Positions in the fund
Integrity Dividend Harvest ETF
DIVHNYSEARCAIntegrityEquity
$24.67Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $3.59M
- Expense ratio
- 0.67%
- Dividend yield
- 0.12%
- Holdings
- 60
- 52-week range
- $23.95$25.23
- Volume (live)
- -
- Avg. volume (3M)
- 5.99K
DIVH ETF Holdings: Integrity Dividend Harvest ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
32.8%
Share of fund assets
Assets (AUM)
$3.59M
Total fund assets
Expense Ratio
0.67%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 60 DIVH Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc. | Stock | 4.53% |
| 2 |  | The Williams Companies, Inc. | Stock | 4.36% |
| 3 |  | Chevron Corporation | Stock | 3.99% |
| 4 |  | AbbVie Inc. | Stock | 3.58% |
| 5 |  | NextEra Energy, Inc. | Stock | 3.04% |
| 6 |  | Hewlett Packard Enterprise Company | Stock | 2.75% |
| 7 |  | Bristol-Myers Squibb Company | Stock | 2.73% |
| 8 |  | Corning Incorporated | Stock | 2.64% |
| 9 |  | PepsiCo, Inc. | Stock | 2.57% |
| 10 | TSX:TRP | TC Energy Corporation | Stock | 2.56% |
| 11 |  | Genuine Parts Company | Stock | 2.52% |
| 12 |  | Entergy Corporation | Stock | 2.38% |
| 13 |  | Morgan Stanley | Stock | 2.23% |
| 14 |  | Xcel Energy Inc. | Stock | 2.12% |
| 15 |  | American Financial Group, Inc. | Stock | 2.07% |
| 16 |  | McCormick & Company, Incorporated | Stock | 1.99% |
| 17 |  | Verizon Communications Inc. | Stock | 1.99% |
| 18 | BMTA.DE | British American Tobacco PLC ADR | Stock | 1.82% |
| 19 |  | Prudential Financial, Inc. | Stock | 1.81% |
| 20 |  | Merck & Co., Inc. | Stock | 1.78% |
| 21 |  | Kimberly-Clark Corporation | Stock | 1.75% |
| 22 |  | AT&T Inc. | Stock | 1.75% |
| 23 |  | Fifth Third Bancorp | Stock | 1.70% |
| 24 |  | Altria Group, Inc. | Stock | 1.59% |
| 25 |  | Shell plc | Stock | 1.57% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Integrity Dividend Harvest ETF Holdings
What are the top holdings in DIVH?
Integrity Dividend Harvest ETF (DIVH) holds 60 securities. The largest are Broadcom Inc. (4.53%), The Williams Companies, Inc. (4.36%), Chevron Corporation (3.99%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DIVH's portfolio?
The 10 largest positions make up 32.8% of DIVH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DIVH's sector allocation?
The Sector Allocation chart shows how DIVH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DIVH invest in?
DIVH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DIVH ETF?
DIVH's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.