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DIVP Holdings Information

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Last updated: September 7, 2026

Holdings Count
37
Total Assets
59.63M
Top 10 Percentage
36.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

37 Holdings as of Sep 07, 2026
37 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Conocophillips
4.33%$2.58M$161.29B46.89%
16 Buy
3 Hold
0 Sell
Strong Buy
EOG Resources Inc
4.00%$2.38M$76.16B23.41%
9 Buy
11 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
3.76%$2.24M$356.47B24.01%
16 Buy
5 Hold
0 Sell
Strong Buy
Becton, Dickinson and Co
3.65%$2.17M$50.32B-3.57%
5 Buy
5 Hold
0 Sell
Moderate Buy
Merck & Company
3.58%$2.13M$370.89B78.77%
12 Buy
5 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
3.58%$2.13M$136.49B43.02%
8 Buy
10 Hold
1 Sell
Moderate Buy
Sysco Corporation
3.45%$2.05M$38.35B-1.84%
6 Buy
6 Hold
1 Sell
Moderate Buy
Medtronic
3.44%$2.05M$120.46B1.27%
12 Buy
8 Hold
0 Sell
Moderate Buy
At&t Inc
3.36%$2.00M$175.97B-11.14%
11 Buy
5 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
3.27%$1.95M$655.73B45.17%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.03%General18.06%Healthcare11.99%Financial9.20%Consumer Defensive8.94%Communication Services8.35%Energy5.69%Utilities4.74%Industrials3.20%Real Estate2.77%Technology2.24%Basic Materials1.79%Consumer Cyclical23.03%General
General
23.03%
Healthcare
18.06%
Financial
11.99%
Consumer Defensive
9.20%
Communication Services
8.94%
Energy
8.35%
Utilities
5.69%
Industrials
4.74%
Real Estate
3.20%
Technology
2.77%
Basic Materials
2.24%
Consumer Cyclical
1.79%

Countries Breakdown

97.47%United States2.53%Canada97.47%United States
United States
97.47%
Canada
2.53%

Breakdown By Smart Score

16.65%Outperform107.45%Outperform923.24%Outperform818.15%Neutral727.94%Neutral64.34%Neutral52.22%Underperform37
The weighted average smart score of the DIVP ETF is 7
10
16.65%
9
7.45%
8
23.24%
7
18.15%
6
27.94%
5
4.34%
4
0.00%
3
2.22%
2
0.00%
1
0.00%

DIVP ETF News

DIVP ETF FAQ

What are ETF DIVP’s top 3 holdings?
DIVP’s top 3 holdings are COP, EOG, UNH.
    What is DIVP’s holding count?
    ETF DIVP’s is holdings 37 different assets.
      What are the total assets of ETF DIVP?
      ETF DIVP’s total assets are 59.63M.
        What sector is DIVP most exposed to?
        DIVP is most exposed to 23.03% General of its holdings.
          How concentrated is DIVP?
          DIVP’s top 10 holdings represent 36.41% of the fund.
            What is DIVP’s average Smart Score?
            The weighted average Smart Score of DIVP is 7.
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