DIVY Holdings Information

DIVY is an equity ETF with a total of 30 individual holdings. The top holdings are Perrigo Company stock at 5.97%, Omnicom Group at 5.45%, Corebridge Financial at 4.71%, AT&T Inc. at 4.31%, and Eversource Energy at 4.20%.

Total Holdings

Top 10 Percentage

44.61%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

29.37M

PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PRGO	Perrigo Company plc	5.97%	85,869	15.96	-2.50%
2	OMC	Omnicom Group Inc.	5.45%	15,524	82.68	0.15%
3	CRBG	Corebridge Financial, Inc.	4.71%	31,151	34.13	-4.10%
4	T	AT&T Inc.	4.31%	44,654	20.93	-7.96%
5	ES	Eversource Energy	4.20%	14,588	67.46	-0.56%
6	GSK	GSK plc	4.07%	18,704	50.75	-0.90%
7	TTE	TotalEnergies SE	4.07%	10,519	92.78	2.00%
8	SJM	The J. M. Smucker Company	3.99%	7,032	129.98	-2.56%
9	PFE	Pfizer Inc.	3.92%	30,368	30.03	-1.28%
10	UPS	United Parcel Service, Inc.	3.92%	9,082	101.06	-0.45%
11	GEF/B	Greif Inc	3.85%	7,845	-	-
12	SON	Sonoco Products Company	3.80%	17,793	50.12	-0.30%
13	PFG	Principal Financial Group, Inc.	3.79%	8,100	108.57	-1.40%
14	HAS	Hasbro, Inc.	3.68%	7,382	117.44	0.18%
15	PFS	Provident Financial Services, Inc.	3.55%	36,128	23.24	0.52%
16	OKE	ONEOK, Inc.	3.49%	8,740	95.83	2.06%
17	CSCO	Cisco Systems, Inc.	3.42%	7,673	106.50	1.53%
18	KHC	The Kraft Heinz Company	3.33%	31,277	24.80	-1.16%
19	SMG	The Scotts Miracle-Gro Company	3.27%	13,030	59.29	0.24%
20	DINO	HF Sinclair Corporation	3.07%	5,901	121.66	-0.54%
21	MTB	M&T Bank Corporation	2.99%	3,163	221.66	-0.53%
22	SWK	Stanley Black & Decker, Inc.	2.94%	6,994	99.24	0.27%
23	ENB	Enbridge Inc.	2.87%	14,075	48.15	0.29%
24	IBM	International Business Machines Corporation	2.69%	2,508	253.56	0.58%
25	PEP	PepsiCo, Inc.	2.45%	4,161	135.77	-2.20%

Showing 25 of 30 holdings

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