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Integrity Dividend Harvest (DIVH) ETF Holdings & Analysis

ETFOther

$25.07+0.21%
1-year price historyRange $23.95 – $25.23
52-week range$25.07
$23.95$25.23

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What DIVH does

The Integrity Dividend Harvest ETF is an actively managed exchange-traded fund that seeks to provide high current income with long-term capital appreciation as a secondary objective. The fund primarily invests in large, established companies that have a history of increasing their dividends for at least ten years, but can also invest across different market capitalizations and in foreign equities, including depositary receipts. The investment strategy involves a multi-factor process that evaluates dividend growth rate, earnings growth, valuation, credit quality, and balance sheet strength.

Fund profile

Category
Other
AUM
$250,700
Holdings
10
52-week high
$25.23
52-week low
$23.95

Top holdings

Top 1033%
HoldingWeight
THE WILLIAMS COMPANIES INC4.42%
CHEVRON CORP4.26%
BROADCOM INC4.22%
ABBVIE INC3.77%
NEXTERA ENERGY INC3.15%
BRISTOL-MYERS SQUIBB COMPANY2.65%
TC ENERGY CORP2.63%
PEPSICO INC2.62%
ENTERGY CORP2.47%
HEWLETT PACKARD ENTERPRISE COMPANY2.33%

Geographic allocation

United States90.28%
Canada2.63%
United Kingdom3.65%
France1.66%
Denmark1.24%
Other0.53%

PortView Portfolio Insights

PortView analyzes how DIVH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does DIVH track?
DIVH is the Integrity Dividend Harvest ETF, a Other ETF.
What is the expense ratio of DIVH?
Expense ratio data for DIVH is shown on the page when available from our data provider.
What are the largest holdings in DIVH?
Top holdings include WMB, CVX, AVGO, ABBV, NEE.
How can PortView analyze DIVH overlap with other ETFs?
PortView computes the holdings overlap between DIVH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.