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DIVS Holdings Information

Compare
Holdings Count
36
Total Assets
41.66M
Top 10 Percentage
33.78%
Asset Class
Equity
Category
Size And Style
Region
Global
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 Dec 02, 2025
36 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
3.75%
$1.56M
$1.80T
123.15%
27 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.66%
$1.52M
$1.18T
45.54%
7 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.50%
$1.46M
$494.92B
36.52%
13 Buy
7 Hold
0 Sell
Moderate Buy
DANONE SA
3.45%
$1.44M
€49.48B
18.19%
7 Buy
5 Hold
0 Sell
Moderate Buy
Abb Ltd (UK)
3.39%
$1.41M
CHF104.60B
12.10%
2 Buy
7 Hold
4 Sell
Hold
Assa Abloy AB (UK)
3.28%
$1.37M
kr392.66B
3.40%
2 Buy
3 Hold
0 Sell
Moderate Buy
Cisco
3.21%
$1.34M
$303.72B
28.93%
10 Buy
4 Hold
0 Sell
Moderate Buy
Roche Holding
3.20%
$1.33M
$312.41B
34.63%
5 Buy
3 Hold
4 Sell
Hold
Reckitt
3.20%
$1.33M
£40.25B
24.04%
4 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
3.14%
$1.31M
$396.55B
23.62%
15 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.29%Consumer Defensive18.30%Technology16.73%Industrials15.41%Healthcare13.52%Financial2.37%Services2.29%Consumer Cyclical25.29%Consumer Defensive
Consumer Defensive
25.29%
Technology
18.30%
Industrials
16.73%
Healthcare
15.41%
Financial
13.52%
Services
2.37%
Consumer Cyclical
2.29%

Countries Breakdown

60.13%United States10.65%United Kingdom9.66%Switzerland8.59%France5.95%Sweden2.74%Germany2.28%Hong Kong60.13%United States
United States
60.13%
United Kingdom
10.65%
Switzerland
9.66%
France
8.59%
Sweden
5.95%
Germany
2.74%
Hong Kong
2.28%

Breakdown By Smart Score

15.52%Outperform1023.73%Outperform920.43%Outperform86.67%Neutral73.75%Neutral69.86%Neutral58.06%Neutral42.64%Underperform36.65%Underperform22.68%Underperform17
The weighted average smart score of the DIVS ETF is 7
10
15.52%
9
23.73%
8
20.43%
7
6.67%
6
3.75%
5
9.86%
4
8.06%
3
2.64%
2
6.65%
1
2.68%

DIVS ETF FAQ

What are ETF DIVS’s top 3 holdings?
DIVS’s top 3 holdings are AVGO, TSM, JNJ.
    What is ETF DIVS’s holdings count?
    ETF DIVS’s is holdings 36 different assets.
      What are the total assets of ETF DIVS?
      ETF DIVS’s total assets are 41.66M.
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