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DIVI ETF Holdings Information

DIVI has a total of 439 holdings. The top 10 holdings account for 13.81%.
Compare
Holdings Count
439
Total Assets
1.22B
Top 10 Percentage
13.81%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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439 Holdings as of Apr 10, 2025
439 Holdings as of Apr 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
1.81%
$21.83M
€214.88B
-37.05%
14 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
1.55%
$18.60M
€250.23B
34.65%
16 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.53%
$18.44M
$261.07B
-2.43%
4 Buy
9 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.47%
$17.72M
kr1.79T
-50.78%
7 Buy
5 Hold
1 Sell
Moderate Buy
Novartis
1.40%
$16.82M
CHF157.89B
-1.07%
4 Buy
7 Hold
2 Sell
Hold
Roche Holding
1.29%
$15.47M
$231.37B
19.51%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.28%
$15.41M
£149.90B
-8.61%
10 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.24%
$14.89M
£126.12B
13.45%
7 Buy
4 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.21%
$14.51M
¥30.94T
-32.49%
6 Buy
0 Hold
1 Sell
Moderate Buy
Sanofi
1.03%
$12.40M
$120.19B
7.10%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.00%Financial13.71%Industrials10.92%Healthcare9.17%Consumer Cyclical9.13%Technology7.22%Consumer Defensive5.42%Basic Materials5.17%Utilities5.01%Communication Services4.65%Energy3.28%Real Estate0.19%General0.12%Consumer Goods<0.01%Services26.00%Financial
Financial
26.00%
Industrials
13.71%
Healthcare
10.92%
Consumer Cyclical
9.17%
Technology
9.13%
Consumer Defensive
7.22%
Basic Materials
5.42%
Utilities
5.17%
Communication Services
5.01%
Energy
4.65%
Real Estate
3.28%
General
0.19%
Consumer Goods
0.12%
Services
<0.01%

Countries Breakdown

21.55%Japan13.31%United Kingdom10.08%Australia9.37%France8.85%Switzerland7.58%Germany5.48%Italy4.23%Netherlands3.19%Sweden3.09%Spain2.83%Hong Kong2.64%Singapore2.38%Denmark1.34%Finland0.89%Norway0.65%United States0.63%Poland0.60%Belgium0.54%Austria0.50%Israel0.16%New Zealand0.13%Portugal21.55%Japan
Japan
21.55%
United Kingdom
13.31%
Australia
10.08%
France
9.37%
Switzerland
8.85%
Germany
7.58%
Italy
5.48%
Netherlands
4.23%
Sweden
3.19%
Spain
3.09%
Hong Kong
2.83%
Singapore
2.64%
Denmark
2.38%
Finland
1.34%
Norway
0.89%
United States
0.65%
Poland
0.63%
Belgium
0.60%
Austria
0.54%
Israel
0.50%
New Zealand
0.16%
Portugal
0.13%

Breakdown By Smart Score

Currently, no data available

DIVI ETF FAQ

What are ETF DIVI’s top 3 holdings?
DIVI’s top 3 holdings are NL:ASML, DE:SAP, CH:NESN.
    What is ETF DIVI’s holdings count?
    ETF DIVI’s is holdings 439 different assets.
      What are the total assets of ETF DIVI?
      ETF DIVI’s total assets are 1.22B.
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