DIVI Holdings Information

DIVI is an equity ETF with a total of 421 individual holdings. The top holdings are ASML Holding stock at 2.91%, HSBC Holdings at 1.54%, Roche Holding AG at 1.31%, Nestlé at 1.29%, and Siemens Aktiengesellschaft at 1.14%.

Total Holdings

421

Top 10 Percentage

13.61%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.77B

PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.91%	44,091
2	LON: HSBA	HSBC Holdings plc	1.54%	2,057,994
3	SWX: ROP	Roche Holding AG	1.31%	83,214
4	SWX: NESN	Nestlé S.A.	1.29%	357,696
5	ETR: SIE	Siemens Aktiengesellschaft	1.14%	96,255
6	BIT: ISP	Intesa Sanpaolo S.p.A.	1.14%	3,930,930
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.09%	1,304,100
8	SWX: NOVN	Novartis AG	1.07%	196,236
9	ASX: BHP	BHP Group Limited	1.07%	680,616
10	TYO: 7203	Toyota Motor Corporation	1.06%	1,552,500
11	LON: AZN	AstraZeneca PLC	1.01%	180,711
12	SGX: D05	DBS Group Holdings Ltd	0.98%	460,700
13	ETR: ALV	Allianz SE	0.94%	50,922
14	EPA: BNP	BNP Paribas SA	0.92%	196,857
15	LON: BATS	British American Tobacco p.l.c.	0.91%	442,152
16	SWX: ZURN	Zurich Insurance Group AG	0.85%	32,292
17	TYO: 6857	Advantest Corporation	0.84%	100,500
18	ETR: SAP	SAP SE	0.84%	111,159
19	LON: RIO	Rio Tinto Group	0.81%	235,980
20	EPA: SAN	Sanofi	0.81%	258,336
21	BIT: ENEL	Enel SpA	0.81%	2,048,679
22	TYO: 8035	Tokyo Electron Limited	0.80%	59,696
23	CPH: NOVO.B	Novo Nordisk A/S	0.80%	484,380
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.79%	758,241
25	HEL: NDA.FI	Nordea Bank Abp	0.77%	1,050,111

Showing 25 of 421 holdings

Subscribe to see the full list

Activate Now

As of Aug 16, 2026