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Integrity Dividend Harvest ETF DIVH

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Price alert · DIVH

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24.36 USD -0.19 (-0.77%)

At closeNov 6, 2026, 4:04 PM EST

24.36 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

24.36 Day range 24.45
23.95 52-week range 25.30
YTD
-3.13%
1 year
-3.13%

Integrity Dividend Harvest ETF

Issuer
Integrity
Asset class
Equity
Expense ratio
0.70%
Assets under management
$4.91M
NAV
24.53
Holdings
61
Inception
2026-09-01
Top 10 weight
32.57%

Top holdings

  1. NEE NEXTERA ENERGY INC 3.97%
  2. CVX CHEVRON CORP 3.93%
  3. WMB THE WILLIAMS COMPANIES INC 3.80%
  4. ABBV ABBVIE INC 3.75%
  5. AVGO BROADCOM INC 3.55%
  6. PEP PEPSICO INC 2.78%
  7. AFG AMERICAN FINANCIAL GROUP INC/OH 2.77%
  8. ETR ENTERGY CORP 2.74%
  9. BMY BRISTOL-MYERS SQUIBB COMPANY 2.69%
  10. TRP TC ENERGY CORP 2.59%
  11. XEL XCEL ENERGY INC 2.56%
  12. GPC GENUINE PARTS CO 2.36%
  13. MKC MCCORMICK & CO 2.13%
  14. BTI BRITISH AMERICAN TOB-SP ADR 2.09%
  15. MS MORGAN STANLEY 2.05%
  16. KMB KIMBERLY-CLARK CORP 1.96%
  17. PRU PRUDENTIAL FINANCIAL INC 1.88%
  18. LLY ELI LILLY & CO 1.78%
  19. BAC BANK OF AMERICA CORP 1.77%
  20. MO ALTRIA GROUP INC 1.75%
  21. MRK MERCK & CO. INC. 1.74%
  22. FITB FIFTH THIRD BANCORP 1.70%
  23. HPE HEWLETT PACKARD ENTERPRISE COMPANY 1.67%
  24. IBM INTL BUSINESS MACHINES CORP 1.61%
  25. PG PROCTER & GAMBLE CO/THE 1.59%

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 2026-11-06