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DIVI ETF Holdings Information

DIVI has a total of 453 holdings. The top 10 holdings account for 15.00%.
Compare
Holdings Count
453
Total Assets
1.21B
Top 10 Percentage
15.00%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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453 Holdings as of Mar 10, 2025
453 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
1.84%
$21.99M
€247.72B
-26.96%
14 Buy
2 Hold
0 Sell
Strong Buy
Novartis
1.64%
$19.63M
CHF200.81B
14.17%
4 Buy
7 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.62%
$19.40M
£152.12B
48.45%
5 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.57%
$18.70M
kr2.44T
-33.73%
8 Buy
6 Hold
1 Sell
Moderate Buy
Nestlé
1.56%
$18.58M
$265.14B
-4.82%
6 Buy
8 Hold
1 Sell
Moderate Buy
Roche Holding
1.49%
$17.81M
$282.48B
26.83%
3 Buy
3 Hold
3 Sell
Hold
SAP SE
1.44%
$17.17M
€282.68B
42.72%
15 Buy
1 Hold
1 Sell
Strong Buy
AstraZeneca plc
1.39%
$16.63M
£183.62B
13.47%
10 Buy
4 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.26%
$15.01M
¥37.00T
-18.54%
6 Buy
2 Hold
0 Sell
Strong Buy
Sanofi
1.19%
$14.20M
$149.17B
25.24%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.83%Financial14.24%Industrials11.75%Healthcare9.19%Consumer Cyclical9.06%Technology6.76%Consumer Defensive5.31%Basic Materials4.86%Energy4.69%Communication Services4.33%Utilities2.81%Real Estate0.12%Consumer Goods0.05%General<0.01%Services26.83%Financial
Financial
26.83%
Industrials
14.24%
Healthcare
11.75%
Consumer Cyclical
9.19%
Technology
9.06%
Consumer Defensive
6.76%
Basic Materials
5.31%
Energy
4.86%
Communication Services
4.69%
Utilities
4.33%
Real Estate
2.81%
Consumer Goods
0.12%
General
0.05%
Services
<0.01%

Countries Breakdown

21.25%Japan13.38%United Kingdom9.65%France9.44%Switzerland8.60%Australia8.41%Germany5.80%Italy4.21%Netherlands3.58%Sweden2.76%Hong Kong2.59%Singapore2.59%Spain2.41%Denmark1.35%Finland0.96%Norway0.71%Austria0.68%Belgium0.61%Poland0.60%Israel0.16%United States0.15%New Zealand0.12%Portugal21.25%Japan
Japan
21.25%
United Kingdom
13.38%
France
9.65%
Switzerland
9.44%
Australia
8.60%
Germany
8.41%
Italy
5.80%
Netherlands
4.21%
Sweden
3.58%
Hong Kong
2.76%
Singapore
2.59%
Spain
2.59%
Denmark
2.41%
Finland
1.35%
Norway
0.96%
Austria
0.71%
Belgium
0.68%
Poland
0.61%
Israel
0.60%
United States
0.16%
New Zealand
0.15%
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, CH:NOVN, GB:HSBA.
    What is ETF DIVI’s holdings count?
    ETF DIVI’s is holdings 453 different assets.
      What are the total assets of ETF DIVI?
      ETF DIVI’s total assets are 1.21B.
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