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DIVI
Franklin LibertyQ International Equity Hedged ETF
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DIVI Holdings Information

Compare
Holdings Count
415
Total Assets
2.36B
Top 10 Percentage
14.22%
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 Feb 23, 2026
415 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
2.57%
$60.51M
―
€475.49B
82.23%
16 Buy
2 Hold
1 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.60%
$37.65M
―
£222.90B
47.29%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
1.48%
$34.79M
―
$379.99B
43.28%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
AZN
AstraZeneca plc
1.45%
$34.13M
―
£240.98B
30.34%
13 Buy
2 Hold
1 Sell
Strong Buy
―
NESN
Nestlé
1.41%
$33.26M
―
$255.56B
7.73%
3 Buy
8 Hold
1 Sell
Hold
―
NOVN
Novartis
1.27%
$29.82M
―
CHF242.43B
30.05%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.24%
$29.28M
―
¥48.61T
34.11%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BNP
BNP Paribas SA (UK)
1.09%
$25.60M
―
€104.11B
35.10%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
1.07%
$25.11M
―
£124.72B
43.04%
3 Buy
11 Hold
0 Sell
Hold
―
BATS
British American Tobacco (UK)
1.06%
$24.96M
―
£94.19B
52.52%
7 Buy
2 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

5M ago
DIV
DIVI
HSBC lifts returns target as strong underlying 2025 performance offsets one-off charges
PremiumCompany Announcements

HSBC lifts returns target as strong underlying 2025 performance offsets one-off charges

11h ago
HSBC declares USD 7.71bn fourth interim dividend for 2025 with multi-currency options
PremiumCompany Announcements

HSBC declares USD 7.71bn fourth interim dividend for 2025 with multi-currency options

11h ago
HSBC Schedules Global Investor Zoom Call on 2025 Annual Results
PremiumCompany Announcements

HSBC Schedules Global Investor Zoom Call on 2025 Annual Results

11h 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, GB:HSBA, CH:ROG.
    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 2.36B.
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