DIVD Holdings Information

DIVD is an equity ETF with a total of 66 individual holdings. The top holdings are NXP Semiconductors stock at 2.74%, Ambev at 2.38%, British American Tobacco PLC ADR at 2.37%, Royal Bank of Canada at 2.24%, and Publicis Groupe at 2.22%.

Total Holdings

Top 10 Percentage

22.88%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

18.89M

PE Ratio

16.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NXPI	NXP Semiconductors N.V.	2.74%	1,731
2	ABEV	Ambev S.A.	2.38%	137,354
3	BMTA.DE	British American Tobacco PLC ADR	2.37%	6,821
4	TSX: RY	Royal Bank of Canada	2.24%	2,235
5	PUBGY	Publicis Groupe S.A.	2.22%	17,124
6	SIEB.DE	Siemens AG ADR	2.22%	2,700
7	NVSN.MX	Novartis AG ADR	2.20%	2,740
8	CGEMY	Capgemini SE	2.18%	17,094
9	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.17%	18,062
10	RHHBY	Roche Holding AG	2.17%	7,765
11	DHLGY	Deutsche Post AG	2.13%	14,338
12	LON: AZN	AstraZeneca PLC	2.13%	2,119
13	EPA: TTE	TotalEnergies SE	2.12%	4,346
14	RBGLY	Reckitt Benckiser Group plc	2.10%	30,760
15	NSRGY	Nestlé S.A.	2.08%	3,898
16	TM	Toyota Motor Corporation	2.06%	2,057
17	LYB	LyondellBasell Industries N.V.	2.06%	5,562
18	AXAHY	AXA SA	2.05%	8,276
19	BNPQY	BNP Paribas SA	2.05%	7,393
20	SNY	Sanofi	2.05%	8,611
21	VCISY	Vinci SA	2.02%	10,581
22	BP	BP p.l.c.	2.01%	8,484
23	BAESY	BAE Systems plc	1.99%	3,573
24	GSK	GSK plc	1.98%	7,268
25	ETN	Eaton Corporation plc	1.95%	968

Showing 25 of 66 holdings

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As of May 21, 2026