DIVI Holdings Information

DIVI is an equity ETF with a total of 430 individual holdings. The top holdings are ASML Holding stock at 3.43%, HSBC Holdings at 1.39%, Nestlé at 1.32%, Roche Holding AG at 1.31%, and AstraZeneca at 1.27%.

Total Holdings

430

Top 10 Percentage

14.20%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.53B

PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.43%	46,673
2	LON: HSBA	HSBC Holdings plc	1.39%	1,954,710
3	SWX: NESN	Nestlé S.A.	1.32%	329,307
4	SWX: ROP	Roche Holding AG	1.31%	79,832
5	LON: AZN	AstraZeneca PLC	1.27%	173,752
6	SWX: NOVN	Novartis AG	1.15%	186,666
7	ETR: SIE	Siemens Aktiengesellschaft	1.12%	92,746
8	ASX: BHP	BHP Group Limited	1.10%	639,830
9	TYO: 8035	Tokyo Electron Limited	1.06%	66,334
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.04%	1,316,400
11	LON: BATS	British American Tobacco p.l.c.	1.03%	417,944
12	EPA: BNP	BNP Paribas SA	1.03%	241,257
13	BIT: ISP	Intesa Sanpaolo S.p.A.	1.00%	3,814,913
14	TYO: 7203	Toyota Motor Corporation	0.96%	1,386,600
15	EPA: SAN	Sanofi	0.90%	253,584
16	BIT: ENEL	Enel SpA	0.89%	1,982,886
17	LON: RIO	Rio Tinto Group	0.89%	217,777
18	SGX: D05	DBS Group Holdings Ltd	0.88%	448,900
19	ETR: ALV	Allianz SE	0.86%	48,134
20	SWX: ZURN	Zurich Insurance Group AG	0.85%	29,937
21	EPA: TTE	TotalEnergies SE	0.78%	213,081
22	TYO: 9984	SoftBank Group Corp.	0.76%	469,600
23	CPH: NOVO.B	Novo Nordisk A/S	0.73%	413,835
24	HEL: NDA.FI	Nordea Bank Abp	0.73%	987,921
25	EPA: SU	Schneider Electric S.E.	0.72%	58,113

Showing 25 of 430 holdings

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As of Jun 14, 2026