DIVY Holdings Information

DIVY is an equity ETF with a total of 30 individual holdings. The top holdings are Perrigo Company stock at 5.91%, Omnicom Group at 5.73%, Corebridge Financial at 4.76%, Eversource Energy at 4.41%, and United Parcel Service at 4.26%.

Total Holdings

Top 10 Percentage

45.07%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

30.36M

PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PRGO	Perrigo Company plc	5.91%	85,869	16.24	0.37%
2	OMC	Omnicom Group Inc.	5.73%	15,524	87.98	1.31%
3	CRBG	Corebridge Financial, Inc.	4.76%	31,151	36.35	1.06%
4	ES	Eversource Energy	4.41%	14,588	71.73	0.82%
5	UPS	United Parcel Service, Inc.	4.26%	9,082	112.40	1.83%
6	T	AT&T Inc.	4.21%	44,654	22.18	0.00%
7	TTE	TotalEnergies SE	4.00%	10,519	90.74	1.33%
8	GSK	GSK plc	3.99%	18,704	50.45	0.51%
9	SJM	The J. M. Smucker Company	3.90%	7,032	132.69	1.61%
10	PFG	Principal Financial Group, Inc.	3.89%	8,100	113.55	0.51%
11	HAS	Hasbro, Inc.	3.81%	7,382	120.55	-0.77%
12	PFE	Pfizer Inc.	3.72%	30,368	28.89	0.21%
13	SON	Sonoco Products Company	3.68%	17,793	48.94	0.51%
14	SMG	The Scotts Miracle-Gro Company	3.53%	13,030	63.84	0.16%
15	PFS	Provident Financial Services, Inc.	3.49%	36,128	22.77	0.31%
16	SWK	Stanley Black & Decker, Inc.	3.36%	6,994	113.27	0.22%
17	GEF/B	Greif Inc	3.33%	7,845	-	-
18	CSCO	Cisco Systems, Inc.	3.33%	7,673	95.64	-6.24%
19	OKE	ONEOK, Inc.	3.30%	8,740	89.75	1.00%
20	KHC	The Kraft Heinz Company	3.25%	31,277	25.11	2.57%
21	MTB	M&T Bank Corporation	2.95%	3,163	221.12	0.61%
22	ENB	Enbridge Inc.	2.84%	14,075	47.67	0.51%
23	IBM	International Business Machines Corporation	2.61%	2,508	247.13	1.01%
24	DINO	HF Sinclair Corporation	2.56%	5,901	102.18	0.03%
25	PEP	PepsiCo, Inc.	2.52%	4,161	145.44	2.24%

Showing 25 of 30 holdings

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