DIVD Holdings Information

DIVD is an equity ETF with a total of 66 individual holdings. The top holdings are Ambev stock at 2.45%, Capgemini SE at 2.44%, BP p.l.c. at 2.36%, Reckitt Benckiser Group at 2.35%, and Toyota Motor at 2.33%.

Total Holdings

Top 10 Percentage

23.18%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

25.45M

PE Ratio

17.03

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ABEV	Ambev S.A.	2.45%	189,679	3.270	-1.51%
2	CGEMY	Capgemini SE	2.44%	22,320	27.97	1.30%
3	BP	BP p.l.c.	2.36%	12,057	49.85	0.93%
4	RBGLY	Reckitt Benckiser Group plc	2.35%	40,429	14.59	-1.63%
5	TM	Toyota Motor Corporation	2.33%	3,030	194.86	-0.85%
6	NXPI	NXP Semiconductors N.V.	2.28%	2,492	242.36	2.00%
7	FRA:BMTA	British American Tobacco p.l.c.	2.27%	9,762	52.50	-
8	RHHBY	Roche Holding AG	2.25%	9,942	59.11	-0.02%
9	MURGY	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.24%	46,431	12.38	0.65%
10	LON:AZN	AstraZeneca PLC	2.21%	3,401	12,614.0	-0.03%
11	EPA:TTE	TotalEnergies SE	2.20%	6,158	80.90	1.20%
12	NSRGY	Nestlé S.A.	2.18%	5,501	101.01	0.25%
13	LYB	LyondellBasell Industries N.V.	2.17%	8,567	63.27	-1.08%
14	PUBGY	Publicis Groupe S.A.	2.16%	19,124	28.26	-0.32%
15	DHLGY	DHL AG	2.13%	16,728	32.41	-0.09%
16	BAESY	BAE Systems plc	2.10%	5,106	102.67	-1.19%
17	GSK	GSK plc	2.07%	10,528	50.02	-1.20%
18	FRA:SIEB	Siemens Aktiengesellschaft	2.06%	3,519	131.00	3.97%
19	NVSN.MX	Novartis AG ADR	2.04%	3,428	-	-
20	TSX:RY	Royal Bank of Canada	2.00%	2,571	283.62	1.23%
21	AXAHY	AXA SA	1.97%	10,506	48.44	0.33%
22	SNY	Sanofi	1.94%	12,340	40.97	-1.04%
23	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.92%	19,153	25.79	1.18%
24	VCISY	Vinci SA	1.89%	15,995	29.90	-0.06%
25	BNPQY	BNP Paribas SA	1.74%	9,063	48.57	-0.51%

Showing 25 of 66 holdings

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