DIVI Holdings Information

DIVI is an equity ETF with a total of 432 individual holdings. The top holdings are ASML Holding stock at 3.00%, Roche Holding AG at 1.60%, Nestlé at 1.37%, HSBC Holdings at 1.32%, and Novartis AG at 1.26%.

Total Holdings

432

Top 10 Percentage

14.17%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.65B

PE Ratio

16.02

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.00%	47,196	1,412.80	-6.11%
2	SWX:ROP	Roche Holding AG	1.60%	86,940	403.40	0.42%
3	SWX:NESN	Nestlé S.A.	1.37%	362,043	84.70	2.28%
4	LON:HSBA	HSBC Holdings plc	1.32%	2,014,524	1,277.00	-1.21%
5	SWX:NOVN	Novartis AG	1.26%	208,656	133.78	1.12%
6	LON:AZN	AstraZeneca PLC	1.20%	181,332	13,960.0	6.96%
7	ETR:SIE	Siemens Aktiengesellschaft	1.18%	102,465	265.65	-2.96%
8	ASX:BHP	BHP Group Limited	1.10%	717,255	56.84	-1.25%
9	ETR:SAP	SAP SE	1.09%	124,200	211.25	1.12%
10	LON:BATS	British American Tobacco p.l.c.	1.06%	466,371	4,592.00	1.68%
11	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.03%	1,242,000	3,364.00	-2.41%
12	SWX:ZURN	Zurich Insurance Group AG	0.97%	34,155	625.60	0.68%
13	EPA:SAN	Sanofi	0.96%	298,080	79.74	4.71%
14	BIT:ISP	Intesa Sanpaolo S.p.A.	0.93%	3,695,571	5.89	-1.24%
15	TYO:7203	Toyota Motor Corporation	0.85%	1,155,386	3,050.00	-0.65%
16	BIT:ENEL	Enel SpA	0.85%	2,164,806	9.32	0.16%
17	ETR:ALV	Allianz SE	0.83%	44,712	438.70	-0.20%
18	TYO:6857	Advantest Corporation	0.82%	92,500	33,970.0	-2.55%
19	TYO:6098	Recruit Holdings Co., Ltd.	0.81%	179,700	19,200.0	1.64%
20	ASX:CBA	Commonwealth Bank of Australia	0.78%	176,364	167.07	0.21%
21	SGX:D05	DBS Group Holdings Ltd	0.77%	353,200	73.13	-0.91%
22	LON:ULVR	Unilever PLC	0.76%	314,847	4,870.50	2.07%
23	LON:RIO	Rio Tinto Group	0.76%	241,569	6,094.00	-1.80%
24	EPA:TTE	TotalEnergies SE	0.76%	211,761	85.43	0.98%
25	HEL:NDA.FI	Nordea Bank Abp	0.72%	1,063,773	15.67	-2.28%

Showing 25 of 432 holdings

Subscribe to see the full list

Activate Now