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Integrity Dividend Harvest ETF DIVH

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Price alert · DIVH

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25.20 USD -0.02 (-0.08%)

Nov 4, 2026, 11:03 AM EST

25.20 Day range 25.20
23.95 52-week range 25.31
YTD
+0.20%
1 year
+0.20%

Integrity Dividend Harvest ETF

Issuer
Integrity
Asset class
Equity
Expense ratio
0.70%
Assets under management
$5.03M
NAV
25.13
Holdings
61
Inception
2026-09-01
Top 10 weight
32.66%

Top holdings

  1. WMB THE WILLIAMS COMPANIES INC 4.11%
  2. CVX CHEVRON CORP 4.10%
  3. AVGO BROADCOM INC 3.83%
  4. NEE NEXTERA ENERGY INC 3.73%
  5. ABBV ABBVIE INC 3.67%
  6. AFG AMERICAN FINANCIAL GROUP INC/OH 2.69%
  7. PEP PEPSICO INC 2.67%
  8. ETR ENTERGY CORP 2.67%
  9. BMY BRISTOL-MYERS SQUIBB COMPANY 2.62%
  10. TRP TC ENERGY CORP 2.57%
  11. XEL XCEL ENERGY INC 2.47%
  12. GPC GENUINE PARTS CO 2.30%
  13. MS MORGAN STANLEY 2.04%
  14. MKC MCCORMICK & CO 2.03%
  15. BTI BRITISH AMERICAN TOB-SP ADR 2.00%
  16. HPE HEWLETT PACKARD ENTERPRISE COMPANY 1.89%
  17. KMB KIMBERLY-CLARK CORP 1.87%
  18. GLW CORNING INC 1.84%
  19. LLY ELI LILLY & CO 1.80%
  20. PRU PRUDENTIAL FINANCIAL INC 1.78%
  21. BAC BANK OF AMERICA CORP 1.72%
  22. MRK MERCK & CO. INC. 1.71%
  23. FITB FIFTH THIRD BANCORP 1.71%
  24. MO ALTRIA GROUP INC 1.70%
  25. IBM INTL BUSINESS MACHINES CORP 1.60%

Sector weights

  • Energy 17.75%
  • Financial Services 15.73%
  • Consumer Defensive 15.06%
  • Technology 14.73%
  • Healthcare 12.62%
  • Utilities 9.00%
  • Consumer Cyclical 6.22%
  • Industrials 3.95%
  • Communication Services 3.91%
  • Basic Materials 1.03%

Country weights

  • United States 90.69%
  • United Kingdom 3.71%
  • Canada 2.68%
  • France 1.67%
  • Denmark 1.25%

Updated 2026-11-04