DIVI Holdings Information

DIVI is an equity ETF with a total of 433 individual holdings. The top holdings are ASML Holding stock at 3.31%, HSBC Holdings at 1.45%, Roche Holding AG at 1.37%, Nestlé at 1.23%, and Siemens Aktiengesellschaft at 1.21%.

Total Holdings

433

Top 10 Percentage

13.96%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.67B

PE Ratio

15.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.31%	46,905
2	LON: HSBA	HSBC Holdings plc	1.45%	2,005,830
3	SWX: ROP	Roche Holding AG	1.37%	86,940
4	SWX: NESN	Nestlé S.A.	1.23%	360,801
5	ETR: SIE	Siemens Aktiengesellschaft	1.21%	102,465
6	ASX: BHP	BHP Group Limited	1.15%	714,150
7	SWX: NOVN	Novartis AG	1.11%	208,035
8	LON: AZN	AstraZeneca PLC	1.08%	180,711
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.06%	1,242,000
10	BIT: ISP	Intesa Sanpaolo S.p.A.	1.00%	3,683,151
11	ETR: SAP	SAP SE	0.97%	123,579
12	LON: BATS	British American Tobacco p.l.c.	0.92%	463,887
13	EPA: SAN	Sanofi	0.90%	297,459
14	SWX: ZURN	Zurich Insurance Group AG	0.89%	34,155
15	TYO: 6857	Advantest Corporation	0.86%	92,500
16	LON: RIO	Rio Tinto Group	0.85%	240,948
17	TYO: 8035	Tokyo Electron Limited	0.84%	290,500
18	BIT: ENEL	Enel SpA	0.81%	2,153,007
19	SGX: D05	DBS Group Holdings Ltd	0.81%	353,200
20	ETR: ALV	Allianz SE	0.79%	44,712
21	TYO: 7203	Toyota Motor Corporation	0.79%	1,155,000
22	HEL: NDA.FI	Nordea Bank Abp	0.77%	1,058,184
23	EPA: SU	Schneider Electric S.E.	0.77%	59,616
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.76%	749,547
25	n/a	MSCI EAFE Index Future Dec 26	0.76%	128

Showing 25 of 433 holdings

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As of Oct 2, 2026