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DIVD ETF Holdings Information

Compare
Holdings Count
65
Total Assets
11.32M
Top 10 Percentage
22.39%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
65 Holdings as of Sep 30, 2025
65 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GlaxoSmithKline
2.37%
$270.74K
$90.71B
15.36%
0 Buy
2 Hold
0 Sell
Hold
Novartis AG
2.29%
$261.61K
$248.60B
15.07%
1 Buy
3 Hold
1 Sell
Hold
Bae Systems
2.24%
$256.51K
$80.28B
59.90%
0 Buy
1 Hold
0 Sell
Hold
Roche Holding AG
2.24%
$255.71K
$284.21B
14.74%
2 Buy
2 Hold
1 Sell
Hold
NXP Semiconductors
2.23%
$255.06K
$56.70B
-4.44%
20 Buy
4 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
2.23%
$254.57K
$206.92B
19.78%
8 Buy
2 Hold
0 Sell
Strong Buy
BP plc.
2.21%
$252.28K
$88.97B
6.46%
6 Buy
5 Hold
0 Sell
Moderate Buy
Nestle SA Reg Shs.
2.20%
$251.45K
$234.48B
-7.49%
0 Buy
1 Hold
0 Sell
Hold
Banco Bilbao Viscaya Argentaria
2.20%
$251.27K
$110.52B
88.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
Siemens AG
2.19%
$250.04K
$212.81B
38.11%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.45%Healthcare16.70%Consumer Defensive15.16%Industrials15.06%Financial9.41%Energy6.96%Technology5.54%Basic Materials4.57%Consumer Cyclical3.14%Communication Services1.34%Real Estate0.66%General21.45%Healthcare
Healthcare
21.45%
Consumer Defensive
16.70%
Industrials
15.16%
Financial
15.06%
Energy
9.41%
Technology
6.96%
Basic Materials
5.54%
Consumer Cyclical
4.57%
Communication Services
3.14%
Real Estate
1.34%
General
0.66%

Countries Breakdown

97.77%United States2.23%Canada97.77%United States
United States
97.77%
Canada
2.23%

Breakdown By Smart Score

4.74%Outperform1013.37%Outperform921.65%Outperform819.56%Neutral714.82%Neutral69.99%Neutral55.75%Neutral47.95%Underperform32.18%Underperform27
The weighted average smart score of the DIVD ETF is 7
10
4.74%
9
13.37%
8
21.65%
7
19.56%
6
14.82%
5
9.99%
4
5.75%
3
7.95%
2
2.18%
1
0.00%

DIVD ETF FAQ

What are ETF DIVD’s top 3 holdings?
DIVD’s top 3 holdings are GSK, NVS, BAESY.
    What is ETF DIVD’s holdings count?
    ETF DIVD’s is holdings 65 different assets.
      What are the total assets of ETF DIVD?
      ETF DIVD’s total assets are 11.32M.
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