DIVY ETF

$30.08
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Showing 10 of 37 holdings(as of Apr 30, 2026)Top 10 Weight: 37.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CSCOCisco Systems4.27%10,521$1.20M••••••••••••••••••••••
2OMCOmnicom Group Inc.4.17%16,340$1.17M••••••••••••••••••••••
3CFGCitizens Financial Group Inc.3.94%17,680$1.11M••••••••••••••••••••••
4ESEversource Energy - Common3.76%15,354$1.06M••••••••••••••••••••••
5TTETotalEnergies SE SPONSORED ADS3.64%11,071$1.02M••••••••••••••••••••••
6PFGPrincipalfinancialgroupinc.3.62%9,910$1.02M••••••••••••••••••••••
7PRGOPerrigo Co. Plc3.58%90,387$1.01M••••••••••••••••••••••
8GSK:LNGSK plc3.55%19,688$999.8K••••••••••••••••••••••
9UPSUnited Parcel Service, Inc3.36%9,560$945.2K••••••••••••••••••••••
10BENFranklin Resources Inc.3.35%30,203$942.3K••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceDigital AdvertisingInternet & DigitalConsumer SpendingMillennials & Gen ZAgricultural TechnologyFood InnovationSupply ChainInfrastructureEnergy SecurityClean Energy

DIVY ETF Top Holdings

DIVY holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Cisco Systems at 4.3%, Omnicom Group Inc. at 4.2%, Citizens Financial Group Inc. at 3.9%.

DIVY portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 24.8%.

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

Showing 10 of 37 holdingsTop 10 Weight: 37.24%
#TickerNameIndustryWeightAllocation
1CSCOCisco SystemsInformation Technology4.27%
2OMCOmnicom Group Inc.Communication Services4.17%
3CFGCitizens Financial Group Inc.Financials3.94%
4ESEversource Energy - CommonUtilities3.76%
5TTETotalEnergies SE SPONSORED ADSEnergy3.64%
6PFGPrincipalfinancialgroupinc.Financials3.62%
7PRGOPerrigo Co. PlcConsumer Staples3.58%
8GSK:LNGSK plcUnknown3.55%
9UPSUnited Parcel Service, IncIndustrials3.36%
10BENFranklin Resources Inc.Financials3.35%
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Holdings Distribution

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