tiprankstipranks
Holding DIVI?
Track your performance easily

DIVI Holdings Information

DIVI has a total of 452 holdings. The top 10 holdings account for 14.67%.
Holdings Count
452
Total Assets
962.22M
Top 10 Percentage
14.67%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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
452 Holdings as of Dec 24, 2024
452 Holdings as of Dec 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.98%
$19.35M
€269.02B
0.86%
15 Buy
5 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.71%
$16.67M
kr2.76T
-8.30%
9 Buy
6 Hold
2 Sell
Moderate Buy
NOVN
Novartis
1.53%
$14.95M
CHF173.67B
3.35%
3 Buy
8 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.51%
$14.73M
£137.32B
22.97%
3 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.40%
$13.72M
€275.85B
71.69%
14 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.37%
$13.42M
$211.60B
-28.00%
6 Buy
11 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.31%
$12.83M
¥38.21T
9.63%
4 Buy
2 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.31%
$12.79M
$224.83B
0.12%
2 Buy
6 Hold
3 Sell
Hold
AstraZeneca plc
1.28%
$12.47M
£161.57B
0.00%
9 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
DERIVATIVE SECURITIES (OTHER)
1.27%
$12.40M
Rows:
10

Sector Breakdown

25.21%Financial14.21%Industrials11.69%Healthcare9.80%Technology9.59%Consumer Cyclical6.89%Consumer Defensive5.35%Basic Materials4.96%Energy4.60%Communication Services4.55%Utilities3.01%Real Estate0.11%Consumer Goods0.01%Services25.21%Financial
Financial
25.21%
Industrials
14.21%
Healthcare
11.69%
Technology
9.80%
Consumer Cyclical
9.59%
Consumer Defensive
6.89%
Basic Materials
5.35%
Energy
4.96%
Communication Services
4.60%
Utilities
4.55%
Real Estate
3.01%
Consumer Goods
0.11%
Services
0.01%

Countries Breakdown

20.59%Japan12.93%United Kingdom8.88%Australia8.84%France8.66%Switzerland7.40%Germany6.72%United States5.29%Italy4.25%Netherlands2.62%Sweden2.61%Singapore2.57%Hong Kong2.34%Denmark2.12%Spain1.02%Finland0.83%Norway0.62%Austria0.57%Belgium0.56%Israel0.29%Poland0.17%New Zealand0.12%Portugal20.59%Japan
Japan
20.59%
United Kingdom
12.93%
Australia
8.88%
France
8.84%
Switzerland
8.66%
Germany
7.40%
United States
6.72%
Italy
5.29%
Netherlands
4.25%
Sweden
2.62%
Singapore
2.61%
Hong Kong
2.57%
Denmark
2.34%
Spain
2.12%
Finland
1.02%
Norway
0.83%
Austria
0.62%
Belgium
0.57%
Israel
0.56%
Poland
0.29%
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, CH:NOVN.
    What is ETF DIVI’s holdings count?
    ETF DIVI’s is holdings 452 different assets.
      What are the total assets of ETF DIVI?
      ETF DIVI’s total assets are 962.22M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis