DIVY ETF

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Showing top 20 of 36 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11PFGPrincipalfinancialgroupinc.3.31%10,651$969.0K••••••••••••••••••••••
12SMGScotts Miracle-Gro Company3.23%14,740$945.0K••••••••••••••••••••••
13AMCR:AUAmcor Plc3.10%20,550$907.5K••••••••••••••••••••••
14MTBM&T Bank Corp3.07%4,226$898.3K••••••••••••••••••••••
15PFEPfizer, Inc.3.04%34,363$889.7K••••••••••••••••••••••
16TAT&T Inc2.97%36,619$869.0K••••••••••••••••••••••
17HASHasbro Inc.2.95%9,933$863.1K••••••••••••••••••••••
18CSCOCisco Systems Inc2.91%11,310$851.1K••••••••••••••••••••••
19IBMInternational Business Machines Corp.2.89%2,838$845.6K••••••••••••••••••••••
20BENFranklin Resources Inc.2.88%32,468$843.2K••••••••••••••••••••••
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DIVY ETF All Holdings

DIVY holdings total 36 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.

DIVY ETF Holdings

36 of 36 holdings

  • 1

    Omnicom Group Inc.

    OMCCommunication Services
    5.35%
  • 2

    Enbridge Inc

    ENB:CAEnergy
    4.23%
  • 3

    GSK plc

    GSK:LNUnknown
    4.01%
  • 4

    Citigroup Inc.

    CFinancials
    3.97%
  • 5

    Citizens Financial Group Inc.

    CFGFinancials
    3.94%
  • 6

    Eversource Energy - Common

    ESUtilities
    3.93%
  • 7

    United Parcel Service Inc

    UPSIndustrials
    3.81%
  • 8

    Perrigo Co. Plc

    PRGOConsumer Staples
    3.78%
  • 9

    Greif, Inc. Class B

    GEFBMaterials
    3.56%
  • 10

    Sonoco Products Co.

    SONMaterials
    3.38%
  • 11

    Principalfinancialgroupinc.

    PFGFinancials
    3.31%
  • 12

    Scotts Miracle-Gro Company

    SMGMaterials
    3.23%
  • 13

    Amcor Plc

    AMCR:AUMaterials
    3.10%
  • 14

    M&T Bank Corp

    MTBFinancials
    3.07%
  • 15

    Pfizer, Inc.

    PFEHealth Care
    3.04%
  • 16

    AT&T Inc

    TCommunication Services
    2.97%
  • 17

    Hasbro Inc.

    HASConsumer Discretionary
    2.95%
  • 18

    Cisco Systems Inc

    CSCOInformation Technology
    2.91%
  • 19

    International Business Machines Corp.

    IBMInformation Technology
    2.89%
  • 20

    Franklin Resources Inc.

    BENFinancials
    2.88%
  • 21

    Hf Sinclair Corp.

    DINOEnergy
    2.83%
  • 22

    Provident Financial Services Inc

    PFSFinancials
    2.83%
  • 23

    Total Sa Adr

    TOT:PAEnergy
    2.67%
  • 24

    Abbvie Inc

    ABBVHealth Care
    2.50%
  • 25

    Oneok Inc.

    OKEEnergy
    2.48%
  • 26

    Evergy Inc

    EVRGUtilities
    2.40%
  • 27

    Corebridge Financial Inc

    CRBGFinancials
    2.36%
  • 28

    Pepsico Inc

    PEPConsumer Staples
    2.36%
  • 29

    Stanley Black Decker Inc.

    SWKIndustrials
    2.28%
  • 30

    Avista Corp

    AVAUtilities
    1.81%
  • 31

    Kraft Heinz Co.

    KHCConsumer Staples
    1.81%
  • 32

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    1.79%
  • 33

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    1.40%
  • 34

    First American Government Obligations Fund

    FGXXXFinancials
    0.14%
  • 35

    F&G Annuities & Life Inc

    FGFinancials
    0.06%
  • 36

    Cash & Other

    Other
    -0.02%