DIVH Holdings
Integrity Dividend Harvest ETF
1W: -1.4%
1M: -4.3%
YTD: -4.1%
$24.07
+0.12 (+0.49%)
Weekly Expected Move ±1.2%
$23
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$240700
Holdings59
Top 10 Wt32.4%
Beta—
% Profitable95%
Coverage99%
Portfolio Valuation
P/E21.4
P/B4.5
P/S3.4
EV/EBITDA15.3
P/FCF20.1
PEG2.74
Profitability & Returns
Gross Margin50.7%
Net Margin15.9%
ROE21.9%
ROA3.6%
ROIC15.4%
Div Yield3.20%
Leverage & Liquidity
Debt/Equity1.61
Debt/Assets0.27
Net Debt/EBITDA0.3x
Interest Cov2.5x
Current Ratio0.82
Quick Ratio0.79
Growth (YoY)
Revenue+11.3%
Net Income+38.6%
EPS+37.9%
FCF+40.8%
EBITDA+17.3%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F6.8
Altman Z3.32
IS Quality69.9
IS Overall57.2
IS Value55.8
Median P/E19.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 17.1% | 47.8 |
| Financial Services | 11 | 16.3% | 13.9 |
| Energy | 8 | 16.0% | 16.7 |
| Consumer Defensive | 8 | 13.4% | 17.8 |
| Healthcare | 6 | 12.4% | 47.7 |
| Utilities | 4 | 7.8% | 20.5 |
| Consumer Cyclical | 5 | 6.3% | 119.4 |
| Industrials | 5 | 4.5% | 21.4 |
| Communication Services | 3 | 4.4% | 12.4 |
| Basic Materials | 1 | 1.1% | 16.8 |
| Other | 1 | 0.6% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.55% | 4 | Bullish | 1 | 14 | -0.1% |
| PFE | Pfizer Inc. | 1.16% | 4 | Bullish | 3 | 2 | +5.6% |
| DVN | Devon Energy Corporation | 0.89% | 4 | Bullish | 1 | 2 | -3.5% |
| ITW | Illinois Tool Works Inc. | 0.88% | 4 | Bullish | 1 | 2 | -10.7% |
| TMUS | T-Mobile US, Inc. | 0.61% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 4.55% | $165,122 | 465 | 44.1 | $1.7T | Technology |
| 2 | CHEVRON CORP | CVX | 4.06% | $147,154 | 720 | 19.7 | $411.8B | Energy |
| 3 | ABBVIE INC. | ABBV | 3.70% | $134,278 | 510 | 74.0 | $464.3B | Healthcare |
| 4 | THE WILLIAMS COMPANIES INC | WMB | 3.46% | $125,593 | 1,830 | 28.0 | $86.3B | Energy |
| 5 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 3.10% | $112,527 | 1,830 | 34.5 | $91.8B | Technology |
| 6 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 2.86% | $103,719 | 1,650 | 13.5 | $124.9B | Healthcare |
| 7 | NEXTERA ENERGY INC | NEE | 2.79% | $101,313 | 1,335 | 17.2 | $160.3B | Utilities |
| 8 | PEPSICO INC | PEP | 2.66% | $96,518 | 750 | 16.5 | $172.0B | Consumer Defensive |
| 9 | CORNING INC | GLW | 2.63% | $95,226 | 600 | 74.3 | $141.4B | Technology |
| 10 | TC ENERGY CORP | TRP | 2.58% | $93,507 | 1,605 | 25.3 | $61.5B | Energy |
| 11 | GENUINE PARTS CO | GPC | 2.57% | $93,308 | 735 | 489.4 | $17.5B | Consumer Cyclical |
| 12 | MORGAN STANLEY | MS | 2.31% | $83,851 | 435 | 15.3 | $300.2B | Financial Services |
| 13 | ENTERGY CORP | ETR | 2.15% | $77,813 | 780 | 25.5 | $47.1B | Utilities |
| 14 | AMERICAN FINANCIAL GROUP INC/OH | AFG | 2.12% | $76,845 | 555 | 12.1 | $11.6B | Financial Services |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 2.04% | $73,798 | 1,605 | 12.0 | $191.7B | Communication Services |
| 16 | MCCORMICK & CO | MKC | 2.02% | $73,326 | 1,515 | 8.1 | $12.0B | Consumer Defensive |
| 17 | MERCK & CO. INC. | MRK | 1.91% | $69,415 | 465 | 114.5 | $356.4B | Healthcare |
| 18 | PRUDENTIAL FINANCIAL INC | PRU | 1.90% | $69,036 | 600 | 10.1 | $39.1B | Financial Services |
| 19 | KIMBERLY-CLARK CORP | KMB | 1.88% | $68,303 | 690 | 16.0 | $31.3B | Consumer Defensive |
| 20 | XCEL ENERGY INC | XEL | 1.87% | $67,862 | 960 | 19.5 | $44.6B | Utilities |
| 21 | DELL TECHNOLOGIES INC - C | DELL | 1.79% | $64,751 | 120 | 32.2 | $373.6B | Technology |
| 22 | AT&T INC | T | 1.79% | $64,994 | 2,655 | 8.0 | $166.5B | Communication Services |
| 23 | FIFTH THIRD BANCORP | FITB | 1.73% | $62,693 | 1,230 | 17.2 | $46.1B | Financial Services |
| 24 | TOTALENERGIES SE | TTE | 1.67% | $60,520 | 690 | 10.4 | $188.0B | Energy |
| 25 | ALTRIA GROUP INC | MO | 1.65% | $59,786 | 870 | 14.2 | $112.5B | Consumer Defensive |
| 26 | CITIGROUP INC | C | 1.62% | $58,860 | 450 | 13.6 | $220.4B | Financial Services |
| 27 | BANK OF AMERICA CORP | BAC | 1.59% | $57,708 | 1,050 | 12.2 | $381.4B | Financial Services |
| 28 | SHELL PLC-ADR | SHEL | 1.57% | $57,084 | 600 | 10.4 | $268.3B | Energy |
| 29 | INTL BUSINESS MACHINES CORP | IBM | 1.55% | $56,097 | 255 | 19.4 | $209.8B | Technology |
| 30 | BRITISH AMERICAN TOB-SP ADR | BTI | 1.52% | $55,124 | 1,005 | 13.6 | $113.5B | Consumer Defensive |
| 31 | COCA-COLA CO/THE | KO | 1.47% | $53,407 | 615 | 25.7 | $368.5B | Consumer Defensive |
| 32 | ELI LILLY & CO | LLY | 1.47% | $53,308 | 45 | 38.2 | $1.1T | Healthcare |
| 33 | PROCTER & GAMBLE CO/THE | PG | 1.47% | $53,395 | 360 | 21.5 | $344.5B | Consumer Defensive |
| 34 | JP MORGAN CHASE & CO | JPM | 1.39% | $50,247 | 150 | 14.3 | $890.6B | Financial Services |
| 35 | NOVO NORDISK A/S | NVO | 1.30% | $47,121 | 1,230 | 9.5 | $165.7B | Healthcare |
| 36 | TEXAS INSTRUMENTS INC | TXN | 1.28% | $46,479 | 165 | 44.4 | $268.3B | Technology |
| 37 | EXXONMOBIL HOLDINGS CORP | XOM | 1.20% | $43,564 | 270 | 21.1 | $679.7B | Energy |
| 38 | MCDONALD'S CORP | MCD | 1.16% | $42,116 | 180 | 18.8 | $164.8B | Consumer Cyclical |
| 39 | PFIZER INC | PFE | 1.16% | $42,218 | 1,470 | 36.7 | $158.4B | Healthcare |
| 40 | BEST BUY CO INC | BBY | 1.14% | $41,269 | 465 | 14.6 | $18.5B | Consumer Cyclical |
| 41 | QUALCOMM INC. | QCOM | 1.14% | $41,422 | 225 | 21.1 | $194.1B | Technology |
| 42 | HUBBELL INC | HUBB | 1.14% | $41,318 | 90 | 28.1 | $25.1B | Industrials |
| 43 | MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 1.11% | $40,178 | 510 | 112.7 | $44.2B | Technology |
| 44 | EASTMAN CHEMICAL CO | EMN | 1.09% | $39,450 | 600 | 16.8 | $7.4B | Basic Materials |
| 45 | LOCKHEED MARTIN CORPORATION | LMT | 1.06% | $38,416 | 75 | 18.5 | $116.6B | Industrials |
| 46 | ALLSTATE CORP | ALL | 1.03% | $37,194 | 165 | 4.4 | $57.6B | Financial Services |
| 47 | EVERGY INC. | EVRG | 1.01% | $36,609 | 465 | 19.7 | $18.2B | Utilities |
| 48 | OLD REPUBLIC INTL CORP | ORI | 0.96% | $34,816 | 915 | 8.1 | $9.3B | Financial Services |
| 49 | DEVON ENERGY CORP | DVN | 0.89% | $32,154 | 690 | 11.3 | $52.4B | Energy |
| 50 | ILLINOIS TOOL WORKS | ITW | 0.88% | $32,048 | 120 | 23.8 | $75.6B | Industrials |