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DIVI
Franklin LibertyQ International Equity Hedged ETF
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DIVI Holdings Information

Compare
Holdings Count
415
Total Assets
2.05B
Top 10 Percentage
13.89%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
415 Holdings as of Dec 25, 2025
415 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.99%
$41.22M
―
€343.40B
30.68%
16 Buy
5 Hold
0 Sell
Strong Buy
―
INFXX
Institutional Fiduciary Trust Money Market Portfolio
1.59%
$32.92M
―
―
―
―
―
HSBA
Hsbc Holdings Plc (UK)
1.56%
$32.31M
―
£201.88B
52.25%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
1.42%
$29.48M
―
$249.62B
19.48%
4 Buy
8 Hold
1 Sell
Hold
―
AZN
AstraZeneca plc
1.38%
$28.66M
―
£211.99B
31.03%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
ROG
Roche Holding
1.38%
$28.57M
―
$334.11B
47.53%
5 Buy
4 Hold
3 Sell
Hold
―
7203
Toyota Motor Corp (UK)
1.21%
$25.18M
―
¥43.70T
20.98%
6 Buy
0 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
1.18%
$24.58M
―
€242.41B
-12.02%
16 Buy
0 Hold
1 Sell
Strong Buy
―
NOVN
Novartis
1.15%
$23.79M
―
CHF209.54B
25.57%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
1.04%
$21.56M
―
£91.56B
46.35%
6 Buy
1 Hold
2 Sell
Moderate Buy
―
Rows:
10

DIVI ETF News

3 Dividend ETFs with Big Yields You Might Be Missing
PremiumMarket News

3 Dividend ETFs with Big Yields You Might Be Missing

3M ago
DIV
DIVI
BAT Completes £1.1bn 2025 Share Buyback Tranche
PremiumCompany Announcements

BAT Completes £1.1bn 2025 Share Buyback Tranche

3d ago
Novartis AG (NOVN) Receives a Buy from J.P. Morgan
PremiumBlurbs

Novartis AG (NOVN) Receives a Buy from J.P. Morgan

3d ago
NVS
BAT Discloses Share Sale by Associate of Chief Corporate Officer
PremiumCompany Announcements

BAT Discloses Share Sale by Associate of Chief Corporate Officer

4d ago
See More DIVI News
See More DIVI News

DIVI ETF FAQ

What are ETF DIVI’s top 3 holdings?
DIVI’s top 3 holdings are NL:ASML, INFXX, GB:HSBA.
    What is ETF DIVI’s holdings count?
    ETF DIVI’s is holdings 415 different assets.
      What are the total assets of ETF DIVI?
      ETF DIVI’s total assets are 2.05B.
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