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DIVI Holdings Information

DIVI has a total of 454 holdings. The top 10 holdings account for 14.65%.
Compare
Holdings Count
454
Total Assets
1.01B
Top 10 Percentage
14.65%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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454 Holdings as of Jan 29, 2025
454 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.82%
$18.36M
€250.67B
-11.71%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.63%
$16.45M
kr2.71T
-18.23%
10 Buy
5 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.57%
$15.79M
£147.16B
34.55%
3 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.55%
$15.66M
CHF183.10B
4.52%
3 Buy
7 Hold
2 Sell
Hold
SAP SE
1.52%
$15.30M
€306.49B
66.49%
14 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
1.41%
$14.19M
$249.76B
7.99%
2 Buy
5 Hold
3 Sell
Hold
NESN
Nestlé
1.40%
$14.11M
$221.68B
-24.69%
7 Buy
8 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.32%
$13.32M
£173.20B
6.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.31%
$13.18M
¥38.92T
-1.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
Sanofi
1.12%
$11.34M
$133.01B
3.79%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.89%Financial13.91%Industrials11.71%Healthcare9.90%Consumer Cyclical9.55%Technology6.82%Consumer Defensive5.27%Basic Materials4.94%Energy4.59%Communication Services4.38%Utilities2.91%Real Estate0.11%Consumer Goods0.03%General<0.01%Services25.89%Financial
Financial
25.89%
Industrials
13.91%
Healthcare
11.71%
Consumer Cyclical
9.90%
Technology
9.55%
Consumer Defensive
6.82%
Basic Materials
5.27%
Energy
4.94%
Communication Services
4.59%
Utilities
4.38%
Real Estate
2.91%
Consumer Goods
0.11%
General
0.03%
Services
<0.01%

Countries Breakdown

22.03%Japan13.50%United Kingdom9.54%Australia9.49%France9.22%Switzerland7.92%Germany5.55%Italy4.13%Netherlands3.32%Sweden2.68%Hong Kong2.62%Singapore2.46%Denmark2.34%Spain1.32%Finland0.95%Norway0.66%Belgium0.64%Austria0.60%Israel0.54%Poland0.21%United States0.17%New Zealand0.12%Portugal22.03%Japan
Japan
22.03%
United Kingdom
13.50%
Australia
9.54%
France
9.49%
Switzerland
9.22%
Germany
7.92%
Italy
5.55%
Netherlands
4.13%
Sweden
3.32%
Hong Kong
2.68%
Singapore
2.62%
Denmark
2.46%
Spain
2.34%
Finland
1.32%
Norway
0.95%
Belgium
0.66%
Austria
0.64%
Israel
0.60%
Poland
0.54%
United States
0.21%
New Zealand
0.17%
Portugal
0.12%

Breakdown By Smart Score

Currently, no data available

DIVI ETF FAQ

What are ETF DIVI’s top 3 holdings?
DIVI’s top 3 holdings are NL:ASML, DK:NOVO.B, GB:HSBA.
    What is ETF DIVI’s holdings count?
    ETF DIVI’s is holdings 454 different assets.
      What are the total assets of ETF DIVI?
      ETF DIVI’s total assets are 1.01B.
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