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DIVI ETF Holdings Information

DIVI has a total of 459 holdings. The top 10 holdings account for 12.88%.
Compare
Holdings Count
459
Total Assets
1.67B
Top 10 Percentage
12.88%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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459 Holdings as of Jul 24, 2025
459 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
1.65%
$27.19M
€238.76B
-23.47%
11 Buy
9 Hold
1 Sell
Moderate Buy
SAP SE
1.55%
$25.54M
€287.23B
26.90%
16 Buy
1 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.41%
$23.27M
£167.40B
44.45%
5 Buy
7 Hold
0 Sell
Moderate Buy
Nestlé
1.35%
$22.29M
$235.28B
-7.76%
5 Buy
9 Hold
2 Sell
Hold
Roche Holding
1.26%
$20.80M
$268.48B
4.30%
3 Buy
5 Hold
3 Sell
Hold
Toyota Motor Corp (UK)
1.20%
$19.90M
¥37.12T
-2.22%
7 Buy
2 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.17%
$19.36M
£169.12B
-9.57%
10 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.15%
$19.07M
kr1.98T
-49.22%
7 Buy
4 Hold
1 Sell
Moderate Buy
Novartis
1.08%
$17.89M
CHF178.01B
-3.51%
4 Buy
6 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
1.05%
$17.32M
£85.55B
44.23%
6 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.46%Financial17.02%Industrials9.83%Healthcare8.87%Technology7.78%Consumer Defensive7.68%Consumer Cyclical5.26%Communication Services5.11%Energy4.88%Basic Materials3.85%Utilities2.88%Real Estate0.20%General0.13%Consumer Goods0.06%Services26.46%Financial
Financial
26.46%
Industrials
17.02%
Healthcare
9.83%
Technology
8.87%
Consumer Defensive
7.78%
Consumer Cyclical
7.68%
Communication Services
5.26%
Energy
5.11%
Basic Materials
4.88%
Utilities
3.85%
Real Estate
2.88%
General
0.20%
Consumer Goods
0.13%
Services
0.06%

Countries Breakdown

22.75%Japan14.45%United Kingdom9.57%France8.65%Australia8.21%Germany8.14%Switzerland4.84%Italy4.25%Netherlands3.42%Sweden2.74%Spain2.65%Hong Kong2.38%Singapore2.35%Denmark1.49%Finland1.13%Norway0.83%Belgium0.58%Poland0.54%Austria0.44%United States0.35%Israel0.17%Portugal0.06%New Zealand22.75%Japan
Japan
22.75%
United Kingdom
14.45%
France
9.57%
Australia
8.65%
Germany
8.21%
Switzerland
8.14%
Italy
4.84%
Netherlands
4.25%
Sweden
3.42%
Spain
2.74%
Hong Kong
2.65%
Singapore
2.38%
Denmark
2.35%
Finland
1.49%
Norway
1.13%
Belgium
0.83%
Poland
0.58%
Austria
0.54%
United States
0.44%
Israel
0.35%
Portugal
0.17%
New Zealand
0.06%

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, GB:HSBA.
    What is ETF DIVI’s holdings count?
    ETF DIVI’s is holdings 459 different assets.
      What are the total assets of ETF DIVI?
      ETF DIVI’s total assets are 1.67B.
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