DIVY Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 37
- Total Assets
- 28.91M
- Top 10 Percentage
- 38.38%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
37 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 5.28% | $1.54M | $158.51B | -0.61% | Moderate Buy | $226.9 | |||
| PRGOPerrigo Company | 4.91% | $1.43M | $2.23B | -25.58% | Moderate Buy | $17 | |||
| OMCOmnicom Group Inc | 4.30% | $1.25M | $21.79B | 2.48% | Moderate Buy | $95.57 | |||
| CRBGCorebridge Financial, Inc. | 3.69% | $1.07M | $15.34B | 11.04% | Strong Buy | $40.44 | |||
| CFGCitizens Financial Group | 3.66% | $1.06M | $26.43B | 27.28% | Strong Buy | $78.11 | |||
| TAt&t Inc | 3.60% | $1.05M | $158.98B | -11.92% | Moderate Buy | $28.91 | |||
| ESEversource Energy | 3.35% | $975.21K | $24.29B | -11.14% | Hold | $73.88 | |||
| FR:TTETotalEnergies SE | 3.30% | $960.81K | €179.76B | 52.78% | Moderate Buy | €88.29 | |||
| GSKGlaxoSmithKline | 3.18% | $926.04K | $98.97B | 12.64% | Moderate Buy | $65 | |||
| PFEPfizer Inc | 3.09% | $898.29K | $167.80B | 20.11% | Moderate Buy | $29.62 |
Sector Breakdown
- Financial20.86%
- Consumer Cyclical12.27%
- Energy11.49%
- Healthcare10.97%
- Technology10.14%
- Consumer Defensive9.08%
- Communication Services7.91%
- Utilities5.80%
- Industrials5.28%
- General3.75%
- Basic Materials2.45%
Countries Breakdown
- United States94.36%
- France3.31%
- Canada2.33%
Breakdown By Smart Score
The weighted average smart score of the DIVY ETF is 7
- 1015.52%
- 912.64%
- 820.12%
- 720.34%
- 68.10%
- 510.21%
- 46.33%
- 35.12%
- 11.63%
DIVY ETF FAQ
What are ETF DIVY’s top 3 holdings?
DIVY’s top 3 holdings are ACN, PRGO, OMC.
What is DIVY’s holding count?
DIVY holds 37 assets.
What are the total assets of ETF DIVY?
DIVY’s total assets are $28.91M.
What sector is DIVY most exposed to?
DIVY’s largest sector exposure is Financial (20.86%).
How concentrated is DIVY?
DIVY’s top 10 holdings represent 38.38% of the fund.
What is DIVY’s average Smart Score?
The weighted average Smart Score of DIVY is 7.