DIVI ETF

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Showing 10 of 432 holdings(as of Mar 31, 2026)Top 10 Weight: 13.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASL:ASAsml Holding N.V., Ordinary Shares2.64%45,674$61.25M+3.6KInformation TechnologySemiconductors & Semiconductor Equipment
2AZN:LNAstraZeneca PLC1.49%170,520$34.59M+1.5KUnknownUnknown
3HSBA:LNHsbc Securities Inc1.39%1,913,420$32.26MProProPro
4NESN:SMNestle Sa1.37%323,060$31.69MProProPro
5NOVN:SMNovartis Ag1.22%182,700$28.17MProProPro
67203:TKToyota Motor Corp1.20%1,360,500$27.85MProProPro
7BATS:LNBritish American Tobacco Plc Common Stock GBP 251.03%408,900$23.87MProProPro
8SAN:PASanofi SA1.02%248,240$23.68MProProPro
9ISP:MIIntesa Sanpaolo SpA Shs0.99%3,731,140$22.93MProProPro
10BNPP:PABNP PARIBAS0.98%236,060$22.71MProProPro
See the other 422 holdings of DIVI
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DIVI ETF Top Holdings

DIVI holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Asml Holding N.V., Ordinary Shares at 2.6%, AstraZeneca PLC at 1.5%, Hsbc Securities Inc at 1.4%.

DIVI portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Unknown at 74.0%.

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

Showing 10 of 432 holdingsTop 10 Weight: 13.33%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology2.64%
2AZN:LNAstraZeneca PLCUnknown1.49%
3HSBA:LNHsbc Securities IncFinancials1.39%
4NESN:SMNestle SaUnknown1.37%
5NOVN:SMNovartis AgHealth Care1.22%
67203:TKToyota Motor CorpUnknown1.20%
7BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.03%
8SAN:PASanofi SAUnknown1.02%
9ISP:MIIntesa Sanpaolo SpA ShsUnknown0.99%
10BNPP:PABNP PARIBASUnknown0.98%
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Holdings Distribution

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