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DIVZ Holdings Information

DIVZ has a total of 33 holdings. The top 10 holdings account for 41.02%.
Holdings Count
33
Total Assets
129.18M
Top 10 Percentage
41.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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33 Holdings as of Nov 13, 2024
33 Holdings as of Nov 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco
4.62%
$5.99M
$77.52B
12.12%
0 Buy
0 Hold
1 Sell
Moderate Sell
Philip Morris International
4.52%
$5.86M
$193.14B
38.54%
7 Buy
0 Hold
1 Sell
Strong Buy
Unitedhealth Group Inc.
4.49%
$5.83M
$565.67B
13.73%
18 Buy
1 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
4.35%
$5.64M
$60.38B
61.79%
6 Buy
6 Hold
0 Sell
Moderate Buy
Blue Owl Capital Inc
4.34%
$5.63M
$34.11B
68.06%
7 Buy
3 Hold
0 Sell
Moderate Buy
Verizon Communications
4.13%
$5.35M
$170.07B
14.66%
8 Buy
9 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.91%
$5.08M
$528.95B
15.40%
12 Buy
7 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.68%
$4.78M
$91.78B
26.78%
3 Buy
7 Hold
0 Sell
Moderate Buy
First American Funds Inc X Treasury Obligations Fund
3.50%
$4.54M
United Parcel Service
3.48%
$4.51M
$111.06B
-9.10%
11 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.42%Consumer Defensive16.62%Energy14.65%Financial12.53%Healthcare9.26%Utilities7.95%Technology6.02%Basic Materials6.00%Industrials4.14%Communication Services3.51%General1.90%Consumer Cyclical17.42%Consumer Defensive
Consumer Defensive
17.42%
Energy
16.62%
Financial
14.65%
Healthcare
12.53%
Utilities
9.26%
Technology
7.95%
Basic Materials
6.02%
Industrials
6.00%
Communication Services
4.14%
General
3.51%
Consumer Cyclical
1.90%

Countries Breakdown

93.53%United States3.68%Canada2.79%United Kingdom93.53%United States
United States
93.53%
Canada
3.68%
United Kingdom
2.79%

Breakdown By Smart Score

14.28%Outperform1028.63%Outperform920.73%Outperform820.36%Neutral713.09%Neutral62.92%Neutral58
The weighted average smart score of the DIVZ ETF is 8
10
14.28%
9
28.63%
8
20.73%
7
20.36%
6
13.09%
5
2.92%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

DIVZ ETF FAQ

What are ETF DIVZ’s top 3 holdings?
DIVZ’s top 3 holdings are BTI, PM, UNH.
    What is ETF DIVZ’s holdings count?
    ETF DIVZ’s is holdings 33 different assets.
      What are the total assets of ETF DIVZ?
      ETF DIVZ’s total assets are 129.18M.
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