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DIVI
Franklin LibertyQ International Equity Hedged ETF
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Holding DIVI?
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DIVI
Holdings Information
DIVI has a total of 467 holdings. The top 10 holdings account for 14.99%.
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Portfolio
Holdings Count
467
Total Assets
962.41M
Top 10 Percentage
14.99%
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.
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467 Holdings as of Nov 21, 2024
467 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
2.11%
$20.29M
―
kr3.33T
5.86%
6
Buy
6
Hold
2
Sell
Moderate Buy
―
ASML
ASML Holding NV
1.99%
$19.19M
―
€252.62B
1.95%
14
Buy
5
Hold
0
Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.59%
$15.35M
―
£130.74B
18.42%
3
Buy
5
Hold
0
Sell
Moderate Buy
―
NOVN
Novartis
1.50%
$14.43M
―
CHF185.55B
7.94%
3
Buy
8
Hold
1
Sell
Hold
―
7203
Toyota Motor Corp (UK)
1.40%
$13.53M
―
¥35.89T
-4.79%
4
Buy
3
Hold
0
Sell
Moderate Buy
―
NESN
Nestlé
1.39%
$13.42M
―
$218.64B
-24.79%
4
Buy
10
Hold
1
Sell
Hold
―
SAP
SAP SE
1.39%
$13.39M
―
€263.65B
59.58%
15
Buy
4
Hold
0
Sell
Strong Buy
―
ROG
Roche Holding
1.29%
$12.40M
―
$229.60B
8.01%
4
Buy
6
Hold
3
Sell
Hold
―
AZN
AstraZeneca plc
1.22%
$11.72M
―
£162.38B
2.95%
9
Buy
5
Hold
1
Sell
Moderate Buy
―
BHP
BHP Group Ltd
1.11%
$10.71M
―
$132.49B
-15.50%
8
Buy
8
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
24.64%
Financial
13.81%
Industrials
11.13%
Healthcare
10.25%
Consumer Cyclical
10.15%
Technology
6.89%
Consumer Defensive
5.68%
Basic Materials
5.28%
Energy
4.60%
Communication Services
4.36%
Utilities
3.07%
Real Estate
0.12%
Consumer Goods
0.03%
General
0.01%
Services
24.64%
Financial
Financial
24.64%
Industrials
13.81%
Healthcare
11.13%
Consumer Cyclical
10.25%
Technology
10.15%
Consumer Defensive
6.89%
Basic Materials
5.68%
Energy
5.28%
Communication Services
4.60%
Utilities
4.36%
Real Estate
3.07%
Consumer Goods
0.12%
General
0.03%
Services
0.01%
Countries Breakdown
22.72%
Japan
13.53%
United Kingdom
9.71%
Australia
8.98%
Switzerland
8.86%
France
7.41%
Germany
5.01%
Italy
4.13%
Netherlands
3.42%
Sweden
2.99%
Singapore
2.92%
Denmark
2.91%
Hong Kong
2.09%
Spain
1.00%
Finland
0.95%
Norway
0.72%
United States
0.62%
Austria
0.59%
Israel
0.56%
Belgium
0.43%
Poland
0.30%
New Zealand
0.13%
Portugal
22.72%
Japan
Japan
22.72%
United Kingdom
13.53%
Australia
9.71%
Switzerland
8.98%
France
8.86%
Germany
7.41%
Italy
5.01%
Netherlands
4.13%
Sweden
3.42%
Singapore
2.99%
Denmark
2.92%
Hong Kong
2.91%
Spain
2.09%
Finland
1.00%
Norway
0.95%
United States
0.72%
Austria
0.62%
Israel
0.59%
Belgium
0.56%
Poland
0.43%
New Zealand
0.30%
Portugal
0.13%
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 DK:NOVO.B, NL:ASML, GB:HSBA.
What is ETF DIVI’s holdings count?
ETF DIVI’s is holdings 467 different assets.
What are the total assets of ETF DIVI?
ETF DIVI’s total assets are 962.41M.
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