DIVL Holdings Information

DIVL is an equity ETF with a total of 39 individual holdings. The top holdings are Johnson & Johnson stock at 4.69%, Bank of America at 4.54%, Chevron at 4.03%, Exxon Mobil at 4.03%, and NextEra Energy at 3.96%.

Total Holdings

Top 10 Percentage

39.36%

Asset Class

Equity

ETF Category

Large Value

Assets

62.12M

PE Ratio

22.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.69%	14,035
2	BAC	Bank of America Corporation	4.54%	50,167
3	CVX	Chevron Corporation	4.03%	16,630
4	XOM	Exxon Mobil Corporation	4.03%	20,980
5	NEE	NextEra Energy, Inc.	3.96%	30,549
6	CME	CME Group Inc.	3.82%	8,583
7	MS	Morgan Stanley	3.77%	12,905
8	BLK	BlackRock, Inc.	3.74%	2,133
9	HON	Honeywell International Inc.	3.39%	10,694
10	ABBV	AbbVie Inc.	3.39%	9,152
11	JPM	JPMorgan Chase & Co.	3.33%	6,289
12	MDT	Medtronic plc	3.29%	21,004
13	HD	The Home Depot, Inc.	3.15%	5,633
14	TEL	TE Connectivity plc	3.03%	8,107
15	TXN	Texas Instruments Incorporated	2.95%	10,338
16	LOW	Lowe's Companies, Inc.	2.84%	7,267
17	ADP	Automatic Data Processing, Inc.	2.76%	6,632
18	UNP	Union Pacific Corporation	2.62%	6,936
19	ADI	Analog Devices, Inc.	2.54%	5,674
20	PG	The Procter & Gamble Company	2.40%	10,303
21	ITW	Illinois Tool Works Inc.	2.28%	5,627
22	STT	State Street Corporation	2.27%	10,684
23	TSX: AEM	Agnico Eagle Mines Limited	2.22%	7,603
24	FAST	Fastenal Company	2.20%	32,614
25	MCD	McDonald's Corporation	2.14%	4,242

Showing 25 of 39 holdings

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As of Dec 24, 2025