DIVI Holdings Information

DIVI is an equity ETF with a total of 421 individual holdings. The top holdings are ASML Holding stock at 2.92%, HSBC Holdings at 1.46%, IFT - MONEY MARKET PORT at 1.44%, Nestlé at 1.38%, and CASH at 1.37%.

Total Holdings

421

Top 10 Percentage

14.43%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.53B

PE Ratio

16.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.92%	43,736
2	LON: HSBA	HSBC Holdings plc	1.46%	2,035,880
3	n/a	IFT - MONEY MARKET PORT	1.44%	38,929,212
4	SWX: NESN	Nestlé S.A.	1.38%	354,200
5	n/a	CASH	1.37%	-36,972,748
6	SWX: ROP	Roche Holding AG	1.30%	82,544
7	LON: AZN	AstraZeneca PLC	1.28%	178,640
8	SWX: NOVN	Novartis AG	1.15%	194,040
9	ETR: SIE	Siemens Aktiengesellschaft	1.12%	95,480
10	ASX: BHP	BHP Group Limited	1.03%	673,288
11	BIT: ISP	Intesa Sanpaolo S.p.A.	1.01%	3,899,280
12	LON: BATS	British American Tobacco p.l.c.	1.01%	438,592
13	TYO: 8035	Tokyo Electron Limited	0.99%	59,216
14	TYO: 7203	Toyota Motor Corporation	0.99%	1,540,000
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	1,293,600
16	CPH: NOVO.B	Novo Nordisk A/S	0.90%	479,248
17	SWX: ZURN	Zurich Insurance Group AG	0.90%	32,032
18	ETR: ALV	Allianz SE	0.88%	49,896
19	SGX: D05	DBS Group Holdings Ltd	0.87%	457,200
20	BIT: ENEL	Enel SpA	0.87%	2,025,408
21	EPA: BNP	BNP Paribas SA	0.85%	195,272
22	LON: RIO	Rio Tinto Group	0.82%	233,464
23	EPA: SAN	Sanofi	0.81%	255,640
24	HEL: NDA.FI	Nordea Bank Abp	0.74%	1,038,576
25	BIT: UCG	UniCredit S.p.A.	0.73%	211,904

Showing 25 of 421 holdings

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As of Jul 5, 2026