DIVL Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 38
- Total Assets
- 61.40M
- Top 10 Percentage
- 41.71%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
38 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 5.38% | $3.30M | $735.95B | 61.77% | Moderate Buy | $175 | |||
| CVXChevron | 5.35% | $3.29M | $444.53B | 48.30% | Strong Buy | $230 | |||
| JNJJohnson & Johnson | 5.24% | $3.21M | $615.87B | 33.02% | Moderate Buy | $278.78 | |||
| ABBVAbbvie | 3.98% | $2.44M | $504.37B | 25.81% | Strong Buy | $286.67 | |||
| CMECME Group Inc | 3.94% | $2.42M | $105.67B | 11.95% | Hold | $280.5 | |||
| COPConocophillips | 3.81% | $2.34M | $176.01B | 68.58% | Strong Buy | $150.18 | |||
| NEENextEra Energy Inc. | 3.56% | $2.18M | $166.46B | -6.17% | Moderate Buy | $95.23 | |||
| UNPUnion Pacific Corporation | 3.55% | $2.18M | $171.71B | 29.01% | Strong Buy | $331.87 | |||
| PGProcter & Gamble Company | 3.54% | $2.17M | $370.12B | 6.52% | Moderate Buy | $159.35 | |||
| ADIAnalog Devices, Inc. | 3.37% | $2.07M | $191.62B | 63.67% | Strong Buy | $482.16 |
Sector Breakdown
- Energy18.33%
- Healthcare16.87%
- Financial16.69%
- Industrials13.98%
- Consumer Defensive9.49%
- Technology7.97%
- Consumer Cyclical6.65%
- Basic Materials3.83%
- Utilities3.57%
- Real Estate2.62%
Countries Breakdown
- United States99.12%
- Canada0.88%
Breakdown By Smart Score
The weighted average smart score of the DIVL ETF is 7
- 1015.65%
- 913.32%
- 824.95%
- 711.81%
- 616.10%
- 510.08%
- 41.94%
- 35.27%
- 10.90%
DIVL ETF FAQ
What are ETF DIVL’s top 3 holdings?
DIVL’s top 3 holdings are XOM, CVX, JNJ.
What is DIVL’s holding count?
DIVL holds 38 assets.
What are the total assets of ETF DIVL?
DIVL’s total assets are $61.40M.
What sector is DIVL most exposed to?
DIVL’s largest sector exposure is Energy (18.33%).
How concentrated is DIVL?
DIVL’s top 10 holdings represent 41.71% of the fund.
What is DIVL’s average Smart Score?
The weighted average Smart Score of DIVL is 7.