DIVI Holdings Information

DIVI is an equity ETF with a total of 422 individual holdings. The top holdings are ASML Holding stock at 2.96%, HSBC Holdings at 1.61%, Roche Holding AG at 1.36%, Nestlé at 1.33%, and AstraZeneca at 1.15%.

Total Holdings

422

Top 10 Percentage

13.95%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.67B

PE Ratio

16.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.96%	44,091
2	LON: HSBA	HSBC Holdings plc	1.61%	2,057,994
3	SWX: ROP	Roche Holding AG	1.36%	83,214
4	SWX: NESN	Nestlé S.A.	1.33%	357,696
5	LON: AZN	AstraZeneca PLC	1.15%	180,711
6	SWX: NOVN	Novartis AG	1.15%	196,236
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.13%	1,304,100
8	ETR: SIE	Siemens Aktiengesellschaft	1.13%	96,255
9	BIT: ISP	Intesa Sanpaolo S.p.A.	1.09%	3,930,930
10	ASX: BHP	BHP Group Limited	1.06%	680,616
11	TYO: 7203	Toyota Motor Corporation	1.04%	1,552,500
12	LON: BATS	British American Tobacco p.l.c.	1.02%	442,152
13	SGX: D05	DBS Group Holdings Ltd	1.00%	460,700
14	ETR: ALV	Allianz SE	0.93%	50,922
15	SWX: ZURN	Zurich Insurance Group AG	0.93%	32,292
16	EPA: BNP	BNP Paribas SA	0.90%	196,857
17	CPH: NOVO.B	Novo Nordisk A/S	0.89%	484,380
18	BIT: ENEL	Enel SpA	0.87%	2,048,679
19	TYO: 8035	Tokyo Electron Limited	0.86%	59,696
20	EPA: SAN	Sanofi	0.84%	258,336
21	LON: RIO	Rio Tinto Group	0.82%	235,980
22	ASX: CBA	Commonwealth Bank of Australia	0.80%	173,880
23	HEL: NDA.FI	Nordea Bank Abp	0.78%	1,050,111
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	758,241
25	BIT: UCG	UniCredit S.p.A.	0.74%	214,245

Showing 25 of 422 holdings

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As of Jul 25, 2026