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DIVP Holdings Information

Compare
Holdings Count
37
Total Assets
45.77M
Top 10 Percentage
36.57%
Asset Class
Equity
Category
Size And Style
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
37 Holdings as of Feb 20, 2026
37 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Merck & Company
4.56%
$2.08M
$301.96B
36.60%
14 Buy
6 Hold
0 Sell
Moderate Buy
Conocophillips
3.93%
$1.80M
$135.09B
12.85%
14 Buy
4 Hold
1 Sell
Moderate Buy
Medtronic
3.93%
$1.79M
$126.27B
7.69%
12 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
3.74%
$1.71M
$308.80B
23.79%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
3.63%
$1.66M
$121.64B
8.65%
9 Buy
10 Hold
1 Sell
Moderate Buy
EOG Resources Inc
3.45%
$1.58M
$66.34B
-7.51%
6 Buy
11 Hold
0 Sell
Moderate Buy
Sysco Corporation
3.40%
$1.55M
$42.76B
23.09%
9 Buy
5 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
3.36%
$1.54M
$67.40B
14.59%
11 Buy
5 Hold
1 Sell
Moderate Buy
Vici Properties
3.30%
$1.50M
$31.77B
-3.80%
4 Buy
3 Hold
0 Sell
Moderate Buy
Verizon Communications
3.27%
$1.49M
$202.66B
15.18%
5 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.27%Healthcare17.18%Financial10.63%Energy9.49%Industrials9.03%Consumer Defensive8.94%Communication Services7.91%Technology6.14%Real Estate6.08%Utilities3.69%Consumer Cyclical2.65%Basic Materials18.27%Healthcare
Healthcare
18.27%
Financial
17.18%
Energy
10.63%
Industrials
9.49%
Consumer Defensive
9.03%
Communication Services
8.94%
Technology
7.91%
Real Estate
6.14%
Utilities
6.08%
Consumer Cyclical
3.69%
Basic Materials
2.65%

Countries Breakdown

97.24%United States2.76%Canada97.24%United States
United States
97.24%
Canada
2.76%

Breakdown By Smart Score

8.35%Outperform1010.69%Outperform917.05%Outperform825.51%Neutral725.69%Neutral62.76%Neutral54.17%Neutral42.33%Underperform33.45%Underperform27
The weighted average smart score of the DIVP ETF is 7
10
8.35%
9
10.69%
8
17.05%
7
25.51%
6
25.69%
5
2.76%
4
4.17%
3
2.33%
2
3.45%
1
0.00%

DIVP ETF FAQ

What are ETF DIVP’s top 3 holdings?
DIVP’s top 3 holdings are MRK, COP, MDT.
    What is ETF DIVP’s holdings count?
    ETF DIVP’s is holdings 37 different assets.
      What are the total assets of ETF DIVP?
      ETF DIVP’s total assets are 45.77M.
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