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DIVY Holdings Information

Compare
Holdings Count
36
Total Assets
28.98M
Top 10 Percentage
39.83%
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 Jan 09, 2026
36 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Omnicom Group Inc
5.26%
$1.52M
$24.79B
-5.25%
3 Buy
2 Hold
1 Sell
Moderate Buy
Enbridge Inc
4.14%
$1.20M
$98.67B
4.35%
5 Buy
6 Hold
0 Sell
Moderate Buy
GlaxoSmithKline
4.14%
$1.20M
$102.19B
51.77%
1 Buy
2 Hold
3 Sell
Moderate Sell
Citigroup Inc
4.12%
$1.19M
$217.07B
65.73%
13 Buy
3 Hold
0 Sell
Strong Buy
Citizens Financial Group
4.02%
$1.16M
$26.30B
37.07%
13 Buy
2 Hold
0 Sell
Strong Buy
Eversource Energy
3.85%
$1.12M
$25.37B
21.36%
3 Buy
6 Hold
3 Sell
Hold
United Parcel Service
3.79%
$1.10M
$91.68B
-13.23%
9 Buy
9 Hold
1 Sell
Moderate Buy
Perrigo Company
3.70%
$1.07M
$2.02B
-39.70%
1 Buy
2 Hold
0 Sell
Moderate Buy
Greif Class B
3.45%
$1.00M
$3.57B
30.14%
Principal Financial
3.37%
$977.02K
$20.15B
20.16%
1 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

24.74%Financial14.24%Consumer Cyclical13.48%Healthcare12.14%Energy8.33%Communication Services7.99%Utilities6.03%Industrials5.86%Technology4.04%Consumer Defensive3.10%Basic Materials0.05%General24.74%Financial
Financial
24.74%
Consumer Cyclical
14.24%
Healthcare
13.48%
Energy
12.14%
Communication Services
8.33%
Utilities
7.99%
Industrials
6.03%
Technology
5.86%
Consumer Defensive
4.04%
Basic Materials
3.10%
General
0.05%

Countries Breakdown

93.25%United States4.14%Canada2.61%France93.25%United States
United States
93.25%
Canada
4.14%
France
2.61%

Breakdown By Smart Score

15.05%Outperform1016.68%Outperform910.59%Outperform821.67%Neutral77.09%Neutral617.02%Neutral55.72%Neutral46.17%Underperform37
The weighted average smart score of the DIVY ETF is 7
10
15.05%
9
16.68%
8
10.59%
7
21.67%
6
7.09%
5
17.02%
4
5.72%
3
6.17%
2
0.00%
1
0.00%

DIVY ETF FAQ

What are ETF DIVY’s top 3 holdings?
DIVY’s top 3 holdings are OMC, TSE:ENB, GSK.
    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 28.98M.
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