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DIVI Holdings Information

DIVI has a total of 453 holdings. The top 10 holdings account for 14.67%.
Compare
Holdings Count
453
Total Assets
1.02B
Top 10 Percentage
14.67%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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453 Holdings as of Jan 28, 2025
453 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.84%
$18.63M
€250.67B
-18.48%
13 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.66%
$16.83M
kr2.71T
-18.10%
10 Buy
5 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.56%
$15.82M
£147.16B
32.68%
3 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.55%
$15.71M
CHF183.10B
-0.51%
3 Buy
8 Hold
2 Sell
Hold
SAP SE
1.51%
$15.34M
€306.49B
62.70%
15 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
1.40%
$14.22M
$250.45B
8.46%
2 Buy
5 Hold
3 Sell
Hold
NESN
Nestlé
1.39%
$14.04M
$222.28B
-25.18%
7 Buy
8 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.33%
$13.45M
¥38.92T
-2.62%
5 Buy
2 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.32%
$13.33M
£173.20B
5.70%
9 Buy
5 Hold
0 Sell
Moderate Buy
Sanofi
1.12%
$11.37M
$133.11B
4.91%
7 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.77%Financial14.01%Industrials11.70%Healthcare9.92%Consumer Cyclical9.65%Technology6.76%Consumer Defensive5.30%Basic Materials4.99%Energy4.54%Communication Services4.35%Utilities2.89%Real Estate0.11%Consumer Goods0.01%General<0.01%Services25.77%Financial
Financial
25.77%
Industrials
14.01%
Healthcare
11.70%
Consumer Cyclical
9.92%
Technology
9.65%
Consumer Defensive
6.76%
Basic Materials
5.30%
Energy
4.99%
Communication Services
4.54%
Utilities
4.35%
Real Estate
2.89%
Consumer Goods
0.11%
General
0.01%
Services
<0.01%

Countries Breakdown

22.19%Japan13.41%United Kingdom9.55%Australia9.50%France9.19%Switzerland7.87%Germany5.55%Italy4.14%Netherlands3.34%Sweden2.67%Hong Kong2.62%Singapore2.49%Denmark2.31%Spain1.31%Finland0.94%Norway0.66%Belgium0.65%Austria0.59%Israel0.54%Poland0.20%United States0.17%New Zealand0.11%Portugal22.19%Japan
Japan
22.19%
United Kingdom
13.41%
Australia
9.55%
France
9.50%
Switzerland
9.19%
Germany
7.87%
Italy
5.55%
Netherlands
4.14%
Sweden
3.34%
Hong Kong
2.67%
Singapore
2.62%
Denmark
2.49%
Spain
2.31%
Finland
1.31%
Norway
0.94%
Belgium
0.66%
Austria
0.65%
Israel
0.59%
Poland
0.54%
United States
0.20%
New Zealand
0.17%
Portugal
0.11%

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 453 different assets.
      What are the total assets of ETF DIVI?
      ETF DIVI’s total assets are 1.02B.
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