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DIVY Holdings Information

Compare
Holdings Count
36
Total Assets
29.33M
Top 10 Percentage
38.55%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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
36 Holdings as of Oct 29, 2025
36 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Citigroup Inc
5.33%
$1.57M
$182.47B
53.67%
11 Buy
5 Hold
0 Sell
Moderate Buy
Enbridge Inc
4.93%
$1.45M
$101.88B
14.98%
5 Buy
6 Hold
0 Sell
Moderate Buy
Eversource Energy
4.39%
$1.29M
$27.79B
12.70%
4 Buy
4 Hold
3 Sell
Hold
GlaxoSmithKline
3.72%
$1.09M
$87.65B
18.08%
0 Buy
2 Hold
0 Sell
Hold
Citizens Financial Group
3.51%
$1.03M
$22.14B
21.52%
13 Buy
2 Hold
0 Sell
Strong Buy
Perrigo Company
3.50%
$1.03M
$2.97B
-18.12%
2 Buy
1 Hold
0 Sell
Moderate Buy
Cisco
3.33%
$978.47K
$281.98B
28.31%
7 Buy
6 Hold
0 Sell
Moderate Buy
At&t Inc
3.33%
$978.34K
$179.76B
14.17%
11 Buy
5 Hold
0 Sell
Moderate Buy
United Parcel Service
3.26%
$959.12K
$82.55B
-27.20%
9 Buy
8 Hold
3 Sell
Moderate Buy
HF Sinclair Corporation
3.24%
$953.30K
$9.90B
29.73%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.69%Financial15.15%Energy13.03%Healthcare12.29%Consumer Cyclical8.78%Communication Services7.50%Utilities6.50%Technology5.87%Basic Materials4.55%Consumer Defensive3.27%Industrials0.37%General22.69%Financial
Financial
22.69%
Energy
15.15%
Healthcare
13.03%
Consumer Cyclical
12.29%
Communication Services
8.78%
Utilities
7.50%
Technology
6.50%
Basic Materials
5.87%
Consumer Defensive
4.55%
Industrials
3.27%
General
0.37%

Countries Breakdown

95.07%United States4.93%Canada95.07%United States
United States
95.07%
Canada
4.93%

Breakdown By Smart Score

11.07%Outperform1025.99%Outperform911.35%Outperform812.23%Neutral716.57%Neutral614.26%Neutral55.76%Underperform32.78%Underperform17
The weighted average smart score of the DIVY ETF is 7
10
11.07%
9
25.99%
8
11.35%
7
12.23%
6
16.57%
5
14.26%
4
0.00%
3
5.76%
2
0.00%
1
2.78%

DIVY ETF FAQ

What are ETF DIVY’s top 3 holdings?
DIVY’s top 3 holdings are C, TSE:ENB, ES.
    What is ETF DIVY’s holdings count?
    ETF DIVY’s is holdings 36 different assets.
      What are the total assets of ETF DIVY?
      ETF DIVY’s total assets are 29.33M.
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