DIVI Holdings Information

DIVI is an equity ETF with a total of 421 individual holdings. The top holdings are ASML Holding stock at 2.72%, HSBC Holdings at 1.60%, Roche Holding AG at 1.33%, Nestlé at 1.26%, and Mitsubishi UFJ Financial Group at 1.15%.

Total Holdings

421

Top 10 Percentage

13.63%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.75B

PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.72%	43,949
2	LON: HSBA	HSBC Holdings plc	1.60%	2,055,080
3	SWX: ROP	Roche Holding AG	1.33%	82,946
4	SWX: NESN	Nestlé S.A.	1.26%	357,163
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.15%	1,299,900
6	SWX: NOVN	Novartis AG	1.14%	195,604
7	BIT: ISP	Intesa Sanpaolo S.p.A.	1.12%	3,937,459
8	ETR: SIE	Siemens Aktiengesellschaft	1.11%	96,564
9	TYO: 7203	Toyota Motor Corporation	1.11%	1,547,500
10	ASX: BHP	BHP Group Limited	1.11%	679,662
11	LON: AZN	AstraZeneca PLC	1.06%	180,129
12	SGX: D05	DBS Group Holdings Ltd	1.04%	459,300
13	ETR: ALV	Allianz SE	0.97%	50,758
14	LON: BATS	British American Tobacco p.l.c.	0.90%	441,966
15	LON: RIO	Rio Tinto Group	0.89%	235,839
16	SWX: ZURN	Zurich Insurance Group AG	0.87%	32,188
17	ETR: SAP	SAP SE	0.87%	110,801
18	EPA: BNP	BNP Paribas SA	0.87%	196,223
19	EPA: SAN	Sanofi	0.83%	258,123
20	CPH: NOVO.B	Novo Nordisk A/S	0.82%	484,058
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.81%	758,275
22	HEL: NDA.FI	Nordea Bank Abp	0.79%	1,049,824
23	BIT: ENEL	Enel SpA	0.78%	2,047,033
24	TYO: 6857	Advantest Corporation	0.77%	100,300
25	BIT: UCG	UniCredit S.p.A.	0.76%	214,174

Showing 25 of 421 holdings

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As of Sep 6, 2026