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DIVI ETF Holdings Information

DIVI has a total of 453 holdings. The top 10 holdings account for 14.78%.
Compare
Holdings Count
453
Total Assets
1.14B
Top 10 Percentage
14.78%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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453 Holdings as of Feb 21, 2025
453 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.94%
$22.09M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.64%
$18.62M
£156.82B
50.01%
4 Buy
6 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.58%
$17.95M
CHF191.46B
8.37%
4 Buy
7 Hold
3 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.54%
$17.55M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
SAP SE
1.54%
$17.49M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
1.44%
$16.36M
$265.58B
27.13%
3 Buy
4 Hold
3 Sell
Hold
NESN
Nestlé
1.43%
$16.29M
$235.76B
-12.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.34%
$15.27M
£179.71B
16.66%
9 Buy
4 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.23%
$14.00M
¥36.51T
-23.15%
6 Buy
2 Hold
0 Sell
Strong Buy
Sanofi
1.11%
$12.64M
$136.02B
11.99%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.13%Financial14.13%Industrials11.45%Healthcare9.90%Technology9.56%Consumer Cyclical6.54%Consumer Defensive5.27%Basic Materials4.95%Energy4.72%Communication Services4.26%Utilities2.89%Real Estate0.11%Consumer Goods0.09%General<0.01%Services26.13%Financial
Financial
26.13%
Industrials
14.13%
Healthcare
11.45%
Technology
9.90%
Consumer Cyclical
9.56%
Consumer Defensive
6.54%
Basic Materials
5.27%
Energy
4.95%
Communication Services
4.72%
Utilities
4.26%
Real Estate
2.89%
Consumer Goods
0.11%
General
0.09%
Services
<0.01%

Countries Breakdown

22.04%Japan13.28%United Kingdom9.46%France9.38%Australia9.24%Switzerland8.04%Germany5.61%Italy4.28%Netherlands3.40%Sweden2.65%Singapore2.65%Hong Kong2.46%Spain2.37%Denmark1.32%Finland0.94%Norway0.66%Belgium0.66%Austria0.62%Israel0.59%Poland0.16%New Zealand0.11%Portugal0.10%United States22.04%Japan
Japan
22.04%
United Kingdom
13.28%
France
9.46%
Australia
9.38%
Switzerland
9.24%
Germany
8.04%
Italy
5.61%
Netherlands
4.28%
Sweden
3.40%
Singapore
2.65%
Hong Kong
2.65%
Spain
2.46%
Denmark
2.37%
Finland
1.32%
Norway
0.94%
Belgium
0.66%
Austria
0.66%
Israel
0.62%
Poland
0.59%
New Zealand
0.16%
Portugal
0.11%
United States
0.10%

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, GB:HSBA, CH:NOVN.
    What is ETF DIVI’s holdings count?
    ETF DIVI’s is holdings 453 different assets.
      What are the total assets of ETF DIVI?
      ETF DIVI’s total assets are 1.14B.
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