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Integrity Dividend Harvest ETF DIVH

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24.55 USD -0.71 (-2.80%)

Nov 5, 2026, 3:37 PM EST

24.55 Day range 24.60
23.95 52-week range 25.31
YTD
-2.38%
1 year
-2.38%

Integrity Dividend Harvest ETF

Issuer
Integrity
Asset class
Equity
Expense ratio
0.70%
Assets under management
$5.01M
NAV
25.03
Holdings
61
Inception
2026-09-01
Top 10 weight
32.68%

Top holdings

  1. WMB THE WILLIAMS COMPANIES INC 4.20%
  2. CVX CHEVRON CORP 4.07%
  3. AVGO BROADCOM INC 3.97%
  4. NEE NEXTERA ENERGY INC 3.71%
  5. ABBV ABBVIE INC 3.64%
  6. AFG AMERICAN FINANCIAL GROUP INC/OH 2.66%
  7. ETR ENTERGY CORP 2.66%
  8. PEP PEPSICO INC 2.62%
  9. BMY BRISTOL-MYERS SQUIBB COMPANY 2.57%
  10. TRP TC ENERGY CORP 2.57%
  11. XEL XCEL ENERGY INC 2.46%
  12. GPC GENUINE PARTS CO 2.31%
  13. MS MORGAN STANLEY 2.05%
  14. MKC MCCORMICK & CO 2.00%
  15. BTI BRITISH AMERICAN TOB-SP ADR 1.97%
  16. HPE HEWLETT PACKARD ENTERPRISE COMPANY 1.97%
  17. GLW CORNING INC 1.89%
  18. KMB KIMBERLY-CLARK CORP 1.81%
  19. LLY ELI LILLY & CO 1.80%
  20. PRU PRUDENTIAL FINANCIAL INC 1.79%
  21. BAC BANK OF AMERICA CORP 1.73%
  22. MO ALTRIA GROUP INC 1.70%
  23. FITB FIFTH THIRD BANCORP 1.68%
  24. MRK MERCK & CO. INC. 1.68%
  25. TTE TOTALENERGIES SE 1.61%

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 91.01%
  • United Kingdom 3.58%
  • Canada 2.53%
  • France 1.56%
  • Denmark 1.31%

Updated 2026-11-05