DIVH ETF

$24.51

AUM$4M

TER0.67%

Holdings60

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DIVH ETF

$24.51

Integrity Dividend Harvest ETF

AUM$4M

TER0.67%

Holdings60

See how much of DIVH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVGO is DIVH's largest holding at 4.63% of the fund as of Oct 5, 2026. DIVH is Integrity Dividend Harvest ETF.

Showing top 50 of 60 holdings · as of Oct 5, 2026

DIVH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	4.63%	4.6%	462	$167.5K	Info Tech	Semiconductors
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	4.38%	9.0%	2,238	$158.5K	Energy	Oil & Gas
Sector and industry · Pro
3	CVX	Chevron Corp	3.99%	13.0%	699	$144.3K
4	ABBV	AbbVie Inc.	3.62%	16.6%	493	$131.0K
5	NEE	Nextera Energy Inc	3.02%	19.6%	1,433	$109.3K
6	HPE	Hewlett Packard Enterprise Co	2.71%	22.4%	1,436	$98.2K
7	BMY	Bristol-Myers Squibb Co.	2.62%	25.0%	1,614	$94.9K
8	—	Tc Energy Corp	2.58%	27.6%	1,570	$93.4K
9	GLW	Corning Inc.	2.57%	30.1%	583	$92.9K
10	PEP	Pepsico Inc.	2.56%	32.7%	738	$92.7K
11	GPC	Genuine Parts Co	2.50%	35.2%	716	$90.4K
12	ETR	Entergy Corp.	2.38%	37.6%	853	$86.0K
13	MS	Morgan Stanley	2.23%	39.8%	425	$80.8K
14	XEL	Xcel Energy Inc.	2.12%	41.9%	1,074	$76.8K
15	AFG	American Financial Group Inc	2.07%	44.0%	538	$75.0K
16	MKC	Mccormick & Co Inc.	2.03%	46.0%	1,616	$73.6K
17	VZ	Verizon Communic	1.98%	48.0%	1,565	$71.8K
18	—	British American Tobacco Plc (adr)	1.83%	49.8%	1,254	$66.3K
19	PRU	Prudential Financial Inc	1.83%	51.6%	582	$66.0K
20	KMB	Kimberly-Clark Corp.	1.77%	53.4%	671	$64.0K
21	T	AT&T Inc.	1.74%	55.2%	2,605	$63.1K
22	MRK	Merck & Company Inc	1.72%	56.9%	447	$62.4K
23	FITB	Fifth Third Bancorp	1.69%	58.6%	1,207	$61.3K
24	MO	Altria Group Inc	1.60%	60.2%	854	$58.0K
25	SHEL	Shell Plc	1.57%	61.7%	590	$56.9K
26	—	Total Fina Elf Holdings Usa, Inc.	1.57%	63.3%	672	$56.7K
27	C	Citigroup Inc.	1.56%	64.9%	439	$56.4K
28	LLY	Eli Lilly & Co.	1.55%	66.4%	49	$56.0K
29	—	Bank of America Corp.:	1.54%	68.0%	1,030	$55.6K
30	IBM	International Business Machines Corp.	1.51%	69.5%	247	$54.7K
31	KO	Coca Cola Co.	1.47%	70.9%	615	$53.2K
32	PG	Procter & Gamble Company	1.45%	72.4%	360	$52.5K
33	PM	Philip Morris International Inc.	1.41%	73.8%	269	$51.0K
34	JPM	JPMorgan Chase	1.32%	75.1%	144	$47.9K
35	DELL	Dell Technologies Inc	1.30%	76.4%	85	$46.9K
36	TXN	Texas Instrument Inc	1.28%	77.7%	157	$46.3K
37	—	Novo-Nordisk A/S-Spons Adr	1.25%	79.0%	1,206	$45.3K
38	—	ExxonMobil Holdings Corp Common Stock Usd	1.22%	80.2%	270	$44.3K
39	HUBB	Hubbell Inc	1.20%	81.4%	90	$43.3K
40	MCD	Mcdonald'S Corp	1.16%	82.5%	180	$41.9K
41	LMT	Lockheed Martin	1.13%	83.7%	81	$41.0K
42	QCOM	Qualcomm Inc.	1.12%	84.8%	225	$40.7K
43	MCHP	Microchip Technology Inc.	1.11%	85.9%	491	$40.0K
44	PFE	Pfizer Inc	1.11%	87.0%	1,470	$40.3K
45	BBY	Best Buy Co Inc	1.08%	88.1%	449	$39.2K
46	—	Blackrock Funding Inc	1.06%	89.1%	36	$38.4K
47	EMN	Eastman Chemical Co.	1.05%	90.2%	584	$37.9K
48	ALL	Allstate Corp.	0.97%	91.2%	156	$35.1K
49	EVRG	Evergy Inc.	0.97%	92.1%	446	$35.3K
50	ORI	Old Republic International Corp	0.96%	93.1%	915	$34.6K
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Not reported for this fund: share changes.

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DIVH ETF All Holdings

DIVH holdings total 60 positions. The top 10 holdings account for 32.7% of the fund, led by Broadcom Inc at 4.6%, Williams Cos. Inc. at 4.4%, Chevron Corp at 4.0%.

DIVH portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 16.4%.

DIVH sectors provide a detailed breakdown. DIVH overlap shows how holdings compare to other funds in your portfolio.

Compare DIVH

DIVH vs SPY DIVH vs QQQ DIVH vs VOO DIVH vs VTI DIVH vs IVV DIVH vs SCHD DIVH vs VYM DIVH vs VXUS

DIVH ETF Holdings

60 of 60 holdings

Sector

Industry

Sort By

1
Broadcom Inc
AVGOInformation Technology
4.63%
2
Williams Cos. Inc.
WMBEnergy
4.38%
3
Chevron Corp
CVXEnergy
3.99%
4
Abbvie Inc.
ABBVHealth Care
3.62%
5
Nextera Energy Inc
NEEUtilities
3.02%
6
Hewlett Packard Enterprise Co
HPEInformation Technology
2.71%
7
Bristol-Myers Squibb Co.
BMYHealth Care
2.62%
8
Tc Energy Corp
TRP:CAEnergy
2.58%
9
Corning Inc.
GLWMaterials
2.57%
10
Pepsico Inc.
PEPConsumer Staples
2.56%
11
Genuine Parts Co
GPCConsumer Discretionary
2.50%
12
Entergy Corp.
ETRUtilities
2.38%
13
Morgan Stanley
MSFinancials
2.23%
14
Xcel Energy Inc.
XELUtilities
2.12%
15
American Financial Group Inc/Oh
AFGFinancials
2.07%
16
Mccormick & Co Inc.
MKCConsumer Staples
2.03%
17
Verizon Communic
VZCommunication Services
1.98%
18
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
1.83%
19
Prudential Financial Inc
PRUFinancials
1.83%
20
Kimberly-Clark Corp.
KMBConsumer Staples
1.77%
21
AT&T Inc.
TCommunication Services
1.74%
22
Merck & Company Inc
MRKHealth Care
1.72%
23
Fifth Third Bancorp
FITBFinancials
1.69%
24
Altria Group Inc
MOConsumer Staples
1.60%
25
Shell Plc
SHELEnergy
1.57%
26
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
1.57%
27
Citigroup Inc.
CFinancials
1.56%
28
Eli Lilly & Co.
LLYHealth Care
1.55%
29
Bank of America Corp.: Financials
BACFinancials
1.54%
30
International Business Machines Corp.
IBMInformation Technology
1.51%
31
Coca Cola Co.
KOConsumer Staples
1.47%
32
Procter & Gamble Company
PGConsumer Staples
1.45%
33
Philip Morris International Inc.
PMConsumer Staples
1.41%
34
Jpmorgan Chase
JPMFinancials
1.32%
35
Dell Technologies Inc
DELLInformation Technology
1.30%
36
Texas Instrument Inc
TXNInformation Technology
1.28%
37
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
1.25%
38
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
1.22%
39
Hubbell Inc
HUBBIndustrials
1.20%
40
Mcdonald'S Corp
MCDConsumer Discretionary
1.16%
41
Lockheed Martin
LMTIndustrials
1.13%
42
Qualcomm Inc.
QCOMInformation Technology
1.12%
43
Microchip Technology Inc.
MCHPInformation Technology
1.11%
44
Pfizer Inc
PFEHealth Care
1.11%
45
Best Buy Co Inc
BBYConsumer Discretionary
1.08%
46
Blackrock Funding Inc/De
BLKFinancials
1.06%
47
Eastman Chemical Co.
EMNMaterials
1.05%
48
Allstate Corp.
ALLFinancials
0.97%
49
Evergy Inc.
EVRGUtilities
0.97%
50
Old Republic International Corp
ORIFinancials
0.96%
51
Devon Energy Corp.
DVNEnergy
0.91%
52
Illinois Tool Works Inc.
ITWIndustrials
0.88%
53
Unum Group
UNMFinancials
0.78%
54
Home Depot Inc/The
HDConsumer Discretionary
0.77%
55
Paychex, Inc.
PAYXIndustrials
0.74%
56
Starbucks Corp
SBUXConsumer Discretionary
0.63%
57
United Parcel Service, Inc
UPSIndustrials
0.63%
58
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.61%
59
Expand Energy Corp
EXEEnergy
0.54%
60
First American Government Obligations Fund
FGXXXFinancials
0.39%

#	Company	Ticker	Weight
1	Broadcom Inc	AVGO	4.630%
2	Williams Cos. Inc.	WMB	4.380%
3	Chevron Corp	CVX	3.990%
4	Abbvie Inc.	ABBV	3.620%
5	Nextera Energy Inc	NEE	3.020%
6	Hewlett Packard Enterprise Co	HPE	2.710%
7	Bristol-Myers Squibb Co.	BMY	2.620%
8	Tc Energy Corp	TRP:CA	2.580%
9	Corning Inc.	GLW	2.570%
10	Pepsico Inc.	PEP	2.560%
11	Genuine Parts Co	GPC	2.500%
12	Entergy Corp.	ETR	2.380%
13	Morgan Stanley	MS	2.230%
14	Xcel Energy Inc.	XEL	2.120%
15	American Financial Group Inc/Oh	AFG	2.070%
16	Mccormick & Co Inc.	MKC	2.030%
17	Verizon Communic	VZ	1.980%
18	British American Tobacco Plc (adr)	BTI:LN	1.830%
19	Prudential Financial Inc	PRU	1.830%
20	Kimberly-Clark Corp.	KMB	1.770%
21	AT&T Inc.	T	1.740%
22	Merck & Company Inc	MRK	1.720%
23	Fifth Third Bancorp	FITB	1.690%
24	Altria Group Inc	MO	1.600%
25	Shell Plc	SHEL	1.570%
26	Total Fina Elf Holdings Usa, Inc.	TTE:PA	1.570%
27	Citigroup Inc.	C	1.560%
28	Eli Lilly & Co.	LLY	1.550%
29	Bank of America Corp.: Financials	BAC	1.540%
30	International Business Machines Corp.	IBM	1.510%
31	Coca Cola Co.	KO	1.470%
32	Procter & Gamble Company	PG	1.450%
33	Philip Morris International Inc.	PM	1.410%
34	Jpmorgan Chase	JPM	1.320%
35	Dell Technologies Inc	DELL	1.300%
36	Texas Instrument Inc	TXN	1.280%
37	Novo-Nordisk A/S-Spons Adr	NVO:OS	1.250%
38	Exxonmobil Holdings Corp Common Stock Usd	XOM	1.220%
39	Hubbell Inc	HUBB	1.200%
40	Mcdonald'S Corp	MCD	1.160%
41	Lockheed Martin	LMT	1.130%
42	Qualcomm Inc.	QCOM	1.120%
43	Microchip Technology Inc.	MCHP	1.110%
44	Pfizer Inc	PFE	1.110%
45	Best Buy Co Inc	BBY	1.080%
46	Blackrock Funding Inc/De	BLK	1.060%
47	Eastman Chemical Co.	EMN	1.050%
48	Allstate Corp.	ALL	0.970%
49	Evergy Inc.	EVRG	0.970%
50	Old Republic International Corp	ORI	0.960%
51	Devon Energy Corp.	DVN	0.910%
52	Illinois Tool Works Inc.	ITW	0.880%
53	Unum Group	UNM	0.780%
54	Home Depot Inc/The	HD	0.770%
55	Paychex, Inc.	PAYX	0.740%
56	Starbucks Corp	SBUX	0.630%
57	United Parcel Service, Inc	UPS	0.630%
58	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.610%
59	Expand Energy Corp	EXE	0.540%
60	First American Government Obligations Fund	FGXXX	0.390%