DIVI ETF

$40.14
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Showing 10 of 419 holdings(as of Jan 30, 2026)Top 10 Weight: 13.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv2.39%40,330$54.26M••••••••••••••••••••••
2HSBA:LNHsbc Securities Inc1.67%2,118,960$37.86M••••••••••••••••••••••
3ROG:SMRoche Holding Ag1.46%71,395$33.13M••••••••••••••••••••••
4NESN:SMNestle Sa1.37%310,105$31.16M••••••••••••••••••••••
5AZN:LNAstraZeneca PLC1.34%161,320$30.41M••••••••••••••••••••••
67203:TKToyota Motor Corp1.27%1,212,100$28.82M••••••••••••••••••••••
7NOVN:SMNovartis Ag1.19%177,125$27.05M••••••••••••••••••••••
8RIO:LNRio Tinto Ltd1.08%255,060$24.41M••••••••••••••••••••••
9BATS:LNBritish American Tobacco Plc1.07%394,035$24.20M••••••••••••••••••••••
10BNPP:PABnp Paribas Sa1.05%221,815$23.79M••••••••••••••••••••••
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DIVI ETF Top Holdings

DIVI holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Asml Holding Nv at 2.4%, Hsbc Securities Inc at 1.7%, Roche Holding Ag at 1.5%.

DIVI portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Unknown at 80.5%.

DIVI sector allocation provides a detailed breakdown. DIVI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 419 holdingsTop 10 Weight: 13.89%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown2.39%
2HSBA:LNHsbc Securities IncFinancials1.67%
3ROG:SMRoche Holding AgUnknown1.46%
4NESN:SMNestle SaUnknown1.37%
5AZN:LNAstraZeneca PLCUnknown1.34%
67203:TKToyota Motor CorpUnknown1.27%
7NOVN:SMNovartis AgHealth Care1.19%
8RIO:LNRio Tinto LtdUnknown1.08%
9BATS:LNBritish American Tobacco PlcConsumer Staples1.07%
10BNPP:PABnp Paribas SaUnknown1.05%
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Holdings Distribution

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