DIVD Holdings Information

DIVD is an equity ETF with a total of 66 individual holdings. The top holdings are NXP Semiconductors stock at 2.32%, TotalEnergies SE at 2.29%, Toyota Motor at 2.29%, AstraZeneca at 2.26%, and Siemens AG ADR at 2.24%.

Total Holdings

Top 10 Percentage

22.43%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

23.96M

PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NXPI	NXP Semiconductors N.V.	2.32%	2,406
2	EPA: TTE	TotalEnergies SE	2.29%	5,942
3	TM	Toyota Motor Corporation	2.29%	2,924
4	LON: AZN	AstraZeneca PLC	2.26%	3,283
5	SIEB.DE	Siemens AG ADR	2.24%	3,397
6	ABEV	Ambev S.A.	2.23%	183,025
7	BMTA.DE	British American Tobacco PLC ADR	2.21%	9,420
8	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.20%	18,481
9	RHHBY	Roche Holding AG	2.20%	9,594
10	MURGY	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.18%	44,803
11	DHLGY	DHL AG	2.18%	16,142
12	BAESY	BAE Systems plc	2.17%	4,928
13	BP	BP p.l.c.	2.16%	11,635
14	RBGLY	Reckitt Benckiser Group plc	2.15%	39,011
15	PUBGY	Publicis Groupe S.A.	2.14%	18,454
16	CGEMY	Capgemini SE	2.13%	21,538
17	AXAHY	AXA SA	2.13%	10,138
18	GSK	GSK plc	2.11%	10,160
19	NSRGY	Nestlé S.A.	2.09%	5,309
20	LYB	LyondellBasell Industries N.V.	2.08%	8,267
21	TSX: RY	Royal Bank of Canada	2.07%	2,481
22	n/a	OTHER ASSETS AND LIABILITIES	2.07%	494,875
23	BNPQY	BNP Paribas SA	2.07%	8,745
24	SNY	Sanofi	2.04%	11,908
25	VCISY	Vinci SA	2.04%	15,435

Showing 25 of 66 holdings

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As of Sep 24, 2026