DIVN Holdings Information

DIVN is an equity ETF with a total of 103 individual holdings. The top holdings are Chevron stock at 5.36%, Philip Morris International at 5.31%, The Procter & Gamble Company at 4.83%, AbbVie at 4.51%, and QUALCOMM at 3.29%.

Total Holdings

103

Top 10 Percentage

37.18%

Asset Class

Equity

ETF Category

Large Value

Assets

333.61M

PE Ratio

19.24

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CVX	Chevron Corporation	5.36%	82,331	219.32	-1.23%
2	PM	Philip Morris International Inc.	5.31%	89,183	199.90	-2.76%
3	PG	The Procter & Gamble Company	4.83%	105,573	157.08	0.35%
4	ABBV	AbbVie Inc.	4.51%	55,050	283.40	0.59%
5	QCOM	QUALCOMM Incorporated	3.29%	62,145	178.40	3.35%
6	MCD	McDonald's Corporation	3.18%	45,081	242.50	1.76%
7	COP	ConocoPhillips	2.97%	70,528	141.73	-0.43%
8	AMGN	Amgen Inc.	2.76%	22,345	434.03	1.86%
9	GILD	Gilead Sciences, Inc.	2.52%	57,070	157.37	2.49%
10	MO	Altria Group, Inc.	2.45%	114,555	73.84	0.97%
11	MRK	Merck & Co., Inc.	2.26%	53,353	145.19	-1.48%
12	PEP	PepsiCo, Inc.	2.20%	57,871	128.38	-0.69%
13	VZ	Verizon Communications Inc.	2.20%	169,082	44.40	-0.05%
14	BMY	Bristol-Myers Squibb Company	2.10%	123,749	60.57	2.18%
15	TXN	Texas Instruments Incorporated	1.95%	22,654	279.12	-0.55%
16	ADP	Automatic Data Processing, Inc.	1.94%	23,506	285.65	1.90%
17	KO	The Coca-Cola Company	1.78%	66,138	92.00	0.24%
18	VLO	Valero Energy Corporation	1.66%	12,191	444.06	-3.42%
19	TJX	The TJX Companies, Inc.	1.65%	39,124	144.58	1.23%
20	EOG	EOG Resources, Inc.	1.59%	34,639	152.62	-1.02%
21	LMT	Lockheed Martin Corporation	1.52%	10,089	532.64	1.99%
22	CME	CME Group Inc.	1.40%	16,799	289.46	1.36%
23	PSX	Phillips 66	1.28%	14,623	289.20	-2.72%
24	UNP	Union Pacific Corporation	1.27%	15,012	288.71	0.80%
25	COF	Capital One Financial Corporation	1.25%	21,140	198.86	2.32%

Showing 25 of 103 holdings

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