DIVY ETF

$27.59
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Showing 10 of 36 holdings(as of Dec 31, 2025)Top 10 Weight: 39.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OMCOmnicom Group Inc.5.35%19,354$1.56M••••••••••••••••••••••
2ENB:CAEnbridge Inc4.23%26,474$1.24M••••••••••••••••••••••
3GSK:LNGSK plc4.01%23,866$1.17M••••••••••••••••••••••
4CCitigroup Inc.3.97%9,895$1.16M••••••••••••••••••••••
5CFGCitizens Financial Group Inc.3.94%19,006$1.15M••••••••••••••••••••••
6ESEversource Energy - Common3.93%16,503$1.15M••••••••••••••••••••••
7UPSUnited Parcel Service Inc3.81%10,274$1.12M••••••••••••••••••••••
8PRGOPerrigo Co. Plc3.78%72,903$1.11M••••••••••••••••••••••
9GEFBGreif, Inc. Class B3.56%12,402$1.04M••••••••••••••••••••••
10SONSonoco Products Co.3.38%20,133$988.7K••••••••••••••••••••••
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Top Holdings Themes

Digital AdvertisingInternet & DigitalData & AnalyticsConsumer SpendingMillennials & Gen ZEnergy TransitionInfrastructureClimate SolutionsClean EnergyGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementAgricultural Technology

DIVY ETF Top Holdings

DIVY holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Omnicom Group Inc. at 5.3%, Enbridge Inc at 4.2%, GSK plc at 4.0%.

DIVY portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 24.3%.

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

Showing 10 of 36 holdingsTop 10 Weight: 39.96%
#TickerNameIndustryWeightAllocation
1OMCOmnicom Group Inc.Communication Services5.35%
2ENB:CAEnbridge IncEnergy4.23%
3GSK:LNGSK plcUnknown4.01%
4CCitigroup Inc.Financials3.97%
5CFGCitizens Financial Group Inc.Financials3.94%
6ESEversource Energy - CommonUtilities3.93%
7UPSUnited Parcel Service IncIndustrials3.81%
8PRGOPerrigo Co. PlcConsumer Staples3.78%
9GEFBGreif, Inc. Class BMaterials3.56%
10SONSonoco Products Co.Materials3.38%
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Holdings Distribution

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