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DIVG Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
101
Total Assets
12.23M
Top 10 Percentage
18.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

101 Holdings as of Oct 30, 2026
DIVG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
VICIVici Properties2.60%$318.47K―$26.93B-17.14%Moderate Buy$28.67
GISGeneral Mills Inc2.49%$304.56K―$18.33B-27.12%Hold$36.4
MOAltria2.21%$270.92K―$129.80B36.58%Moderate Buy$74.38
VZVerizon Communications1.82%$222.71K―$185.39B14.81%Moderate Buy$49.54
KIMKimco Realty Corp1.68%$205.97K―$16.45B16.82%Moderate Buy$25.55
OKEOneok Inc1.68%$205.89K―$61.20B45.49%Moderate Buy$101
PAYXPaychex1.65%$202.60K―$39.91B-4.36%Hold$116.38
ARESAres Management Lp1.65%$201.84K―$42.33B-12.99%Moderate Buy$148
ESEversource Energy1.61%$196.81K―$25.82B-7.11%Hold$71.14
PEPPepsico1.59%$194.75K―$187.16B-6.92%Hold$139.94

Sector Breakdown

24.25%Financial
  • Financial24.25%
  • Utilities16.81%
  • Real Estate12.92%
  • Consumer Defensive11.07%
  • Technology8.72%
  • Energy7.16%
  • Consumer Cyclical5.96%
  • Industrials3.96%
  • Communication Services3.31%
  • Healthcare2.62%
  • General2.19%
  • Basic Materials1.03%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the DIVG ETF is 7

  • 109.12%
  • 915.09%
  • 815.85%
  • 718.62%
  • 611.39%
  • 515.84%
  • 48.11%
  • 32.37%
  • 23.13%
  • 10.48%

DIVG ETF FAQ

What are ETF DIVG’s top 3 holdings?
DIVG’s top 3 holdings are VICI, GIS, MO.
What is DIVG’s holding count?
DIVG holds 101 assets.
What are the total assets of ETF DIVG?
DIVG’s total assets are $12.23M.
What sector is DIVG most exposed to?
DIVG’s largest sector exposure is Financial (24.25%).
How concentrated is DIVG?
DIVG’s top 10 holdings represent 18.97% of the fund.
What is DIVG’s average Smart Score?
The weighted average Smart Score of DIVG is 7.