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DIVI Holdings Information

DIVI has a total of 467 holdings. The top 10 holdings account for 14.99%.
Holdings Count
467
Total Assets
962.41M
Top 10 Percentage
14.99%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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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
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
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 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
AstraZeneca plc
1.22%
$11.72M
£162.38B
2.95%
9 Buy
5 Hold
1 Sell
Moderate Buy
BHP Group Ltd
1.11%
$10.71M
$132.49B
-15.50%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.64%Financial13.81%Industrials11.13%Healthcare10.25%Consumer Cyclical10.15%Technology6.89%Consumer Defensive5.68%Basic Materials5.28%Energy4.60%Communication Services4.36%Utilities3.07%Real Estate0.12%Consumer Goods0.03%General0.01%Services24.64%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%Japan13.53%United Kingdom9.71%Australia8.98%Switzerland8.86%France7.41%Germany5.01%Italy4.13%Netherlands3.42%Sweden2.99%Singapore2.92%Denmark2.91%Hong Kong2.09%Spain1.00%Finland0.95%Norway0.72%United States0.62%Austria0.59%Israel0.56%Belgium0.43%Poland0.30%New Zealand0.13%Portugal22.72%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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