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DIVD Holdings Information

Compare
Holdings Count
65
Total Assets
19.17M
Top 10 Percentage
23.19%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

65 Holdings as of Jun 26, 2026
65 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NXP Semiconductors
2.55%$490.33K$69.94B27.41%
16 Buy
6 Hold
1 Sell
Moderate Buy
Royal Bank Of Canada
2.41%$463.51K$281.33B55.67%
8 Buy
3 Hold
0 Sell
Moderate Buy
Ambev SA
2.36%$453.73K$50.81B31.95%
0 Buy
1 Hold
1 Sell
Moderate Sell
Banco Bilbao Viscaya Argentaria
2.34%$450.16K$137.61B60.77%
Publicis Groupe Sa
2.30%$443.08K$24.78B-10.38%
British American Tobacco
2.27%$437.81K$135.84B32.56%
Novartis AG
2.26%$435.46K$285.03B30.23%
2 Buy
1 Hold
0 Sell
Moderate Buy
Dhl Group
2.26%$434.98K$66.84B27.73%
BNP Paribas SA
2.25%$433.70K$127.40B27.96%
Siemens AG
2.19%$421.08K$232.56B19.30%
Rows:
10

Sector Breakdown

21.18%Healthcare20.67%Financial18.73%Consumer Defensive10.21%Industrials7.96%Energy5.82%Technology4.89%Basic Materials4.53%Consumer Cyclical3.54%Communication Services1.41%Real Estate1.07%General21.18%Healthcare
Healthcare
21.18%
Financial
20.67%
Consumer Defensive
18.73%
Industrials
10.21%
Energy
7.96%
Technology
5.82%
Basic Materials
4.89%
Consumer Cyclical
4.53%
Communication Services
3.54%
Real Estate
1.41%
General
1.07%

Countries Breakdown

93.70%United States2.41%Canada2.12%United Kingdom1.77%France93.70%United States
United States
93.70%
Canada
2.41%
United Kingdom
2.12%
France
1.77%

Breakdown By Smart Score

17.18%Outperform1013.92%Outperform913.32%Outperform821.32%Neutral76.57%Neutral614.35%Neutral56.87%Neutral43.46%Underperform33.01%Underperform27
The weighted average smart score of the DIVD ETF is 7
10
17.18%
9
13.92%
8
13.32%
7
21.32%
6
6.57%
5
14.35%
4
6.87%
3
3.46%
2
3.01%
1
0.00%

DIVD ETF News

DIVD ETF FAQ

What are ETF DIVD’s top 3 holdings?
DIVD’s top 3 holdings are NXPI, TSE:RY, ABEV.
    What is DIVD’s holding count?
    ETF DIVD’s is holdings 65 different assets.
      What are the total assets of ETF DIVD?
      ETF DIVD’s total assets are 19.17M.
        What sector is DIVD most exposed to?
        DIVD is most exposed to 21.18% Healthcare of its holdings.
          How concentrated is DIVD?
          DIVD’s top 10 holdings represent 23.19% of the fund.
            What is DIVD’s average Smart Score?
            The weighted average Smart Score of DIVD is 7.
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