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DIVP Holdings Information

Compare
Holdings Count
37
Total Assets
57.15M
Top 10 Percentage
36.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

37 Holdings as of Jul 07, 2026
37 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Business Machines Corporation
4.24%$2.33M$281.51B5.41%
12 Buy
5 Hold
0 Sell
Moderate Buy
Merck & Company
4.10%$2.25M$313.12B58.36%
13 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
4.00%$2.20M$379.60B39.16%
19 Buy
3 Hold
1 Sell
Strong Buy
Sysco Corporation
3.66%$2.01M$40.28B10.57%
5 Buy
4 Hold
1 Sell
Moderate Buy
EOG Resources Inc
3.62%$1.99M$68.92B8.54%
7 Buy
11 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
3.43%$1.88M$115.79B23.23%
7 Buy
10 Hold
1 Sell
Moderate Buy
Conocophillips
3.37%$1.85M$126.19B13.21%
14 Buy
3 Hold
1 Sell
Moderate Buy
Vici Properties
3.37%$1.85M$28.54B-18.90%
6 Buy
6 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
3.35%$1.84M$64.06B13.13%
3 Buy
8 Hold
2 Sell
Hold
Citigroup Inc
3.19%$1.75M$246.71B64.51%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.18%Healthcare14.10%Financial12.51%Consumer Defensive10.04%Energy8.59%Industrials7.71%Communication Services7.14%Technology6.65%Real Estate6.14%Utilities4.98%Consumer Cyclical2.62%Basic Materials1.34%General18.18%Healthcare
Healthcare
18.18%
Financial
14.10%
Consumer Defensive
12.51%
Energy
10.04%
Industrials
8.59%
Communication Services
7.71%
Technology
7.14%
Real Estate
6.65%
Utilities
6.14%
Consumer Cyclical
4.98%
Basic Materials
2.62%
General
1.34%

Countries Breakdown

97.73%United States2.27%Canada97.73%United States
United States
97.73%
Canada
2.27%

Breakdown By Smart Score

2.62%Outperform1024.45%Outperform914.84%Outperform824.96%Neutral724.46%Neutral65.92%Neutral52.76%Neutral47
The weighted average smart score of the DIVP ETF is 7
10
2.62%
9
24.45%
8
14.84%
7
24.96%
6
24.46%
5
5.92%
4
2.76%
3
0.00%
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 IBM, MRK, 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 57.15M.
        What sector is DIVP most exposed to?
        DIVP is most exposed to 18.18% Healthcare of its holdings.
          How concentrated is DIVP?
          DIVP’s top 10 holdings represent 36.33% of the fund.
            What is DIVP’s average Smart Score?
            The weighted average Smart Score of DIVP is 7.
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