DIVI Holdings Information

DIVI is an equity ETF with a total of 431 individual holdings. The top holdings are ASML Holding stock at 2.86%, HSBC Holdings at 1.40%, Nestlé at 1.33%, Roche Holding AG at 1.32%, and AstraZeneca at 1.28%.

Total Holdings

431

Top 10 Percentage

13.74%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.47B

PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.86%	46,373
2	LON: HSBA	HSBC Holdings plc	1.40%	1,951,775
3	SWX: NESN	Nestlé S.A.	1.33%	329,307
4	SWX: ROP	Roche Holding AG	1.32%	79,245
5	LON: AZN	AstraZeneca PLC	1.28%	173,752
6	ETR: SIE	Siemens Aktiengesellschaft	1.13%	92,159
7	SWX: NOVN	Novartis AG	1.12%	186,666
8	ASX: BHP	BHP Group Limited	1.12%	638,656
9	LON: BATS	British American Tobacco p.l.c.	1.10%	416,770
10	TYO: 7203	Toyota Motor Corporation	1.09%	1,386,600
11	BIT: ISP	Intesa Sanpaolo S.p.A.	1.00%	3,806,695
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.99%	1,316,400
13	EPA: BNP	BNP Paribas SA	0.98%	240,670
14	LON: RIO	Rio Tinto Group	0.91%	217,190
15	BIT: ENEL	Enel SpA	0.89%	1,978,777
16	EPA: SAN	Sanofi	0.88%	253,584
17	SWX: ZURN	Zurich Insurance Group AG	0.87%	29,937
18	SGX: D05	DBS Group Holdings Ltd	0.86%	448,900
19	TYO: 8035	Tokyo Electron Limited	0.85%	66,334
20	ETR: ALV	Allianz SE	0.85%	48,134
21	EPA: TTE	TotalEnergies SE	0.79%	212,494
22	CPH: NOVO.B	Novo Nordisk A/S	0.78%	413,835
23	ETR: ENR	Siemens Energy AG	0.77%	95,681
24	ETR: SAP	SAP SE	0.74%	109,182
25	ASX: CBA	Commonwealth Bank of Australia	0.73%	157,316

Showing 25 of 431 holdings

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As of May 18, 2026