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DIVZ ETF Holdings Information

Compare
Holdings Count
33
Total Assets
197.88M
Top 10 Percentage
45.60%
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
33 Holdings as of Oct 06, 2025
33 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
5.53%
$10.94M
$184.13B
-0.39%
7 Buy
9 Hold
0 Sell
Moderate Buy
MPLX LP
5.07%
$10.03M
$50.57B
11.11%
6 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
5.04%
$9.97M
$238.58B
28.89%
10 Buy
1 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
4.99%
$9.87M
$164.87B
-0.29%
8 Buy
3 Hold
0 Sell
Moderate Buy
Enbridge Inc
4.85%
$9.61M
$109.23B
21.88%
6 Buy
4 Hold
0 Sell
Moderate Buy
Citigroup Inc
4.50%
$8.90M
$179.93B
56.03%
13 Buy
5 Hold
0 Sell
Moderate Buy
At&t Inc
4.00%
$7.92M
$193.49B
24.24%
13 Buy
6 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
3.93%
$7.78M
$239.14B
59.71%
6 Buy
7 Hold
0 Sell
Moderate Buy
CME Group Inc
3.87%
$7.66M
$95.38B
17.93%
6 Buy
4 Hold
2 Sell
Moderate Buy
Dominion Energy Inc
3.82%
$7.57M
$52.51B
7.78%
1 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

18.25%Financial16.72%Consumer Defensive14.74%Energy14.58%Utilities12.80%Healthcare9.54%Communication Services5.61%Basic Materials3.41%Consumer Cyclical3.08%Technology0.71%Industrials0.55%General18.25%Financial
Financial
18.25%
Consumer Defensive
16.72%
Energy
14.74%
Utilities
14.58%
Healthcare
12.80%
Communication Services
9.54%
Basic Materials
5.61%
Consumer Cyclical
3.41%
Technology
3.08%
Industrials
0.71%
General
0.55%

Countries Breakdown

95.15%United States4.85%Canada95.15%United States
United States
95.15%
Canada
4.85%

Breakdown By Smart Score

11.98%Outperform1023.50%Outperform922.07%Outperform824.06%Neutral713.69%Neutral63.19%Underperform31.50%Underperform18
The weighted average smart score of the DIVZ ETF is 8
10
11.98%
9
23.50%
8
22.07%
7
24.06%
6
13.69%
5
0.00%
4
0.00%
3
3.19%
2
0.00%
1
1.50%

DIVZ ETF FAQ

What are ETF DIVZ’s top 3 holdings?
DIVZ’s top 3 holdings are VZ, MPLX, PM.
    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 197.88M.
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