DIVN Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 102
- Total Assets
- 347.59M
- Top 10 Percentage
- 37.02%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CVXChevron | 5.40% | $18.77M | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| PMPhilip Morris International | 5.09% | $17.71M | ― | $311.57B | 28.61% | Strong Buy | $210.56 | ||
| PGProcter & Gamble Company | 4.79% | $16.65M | ― | $370.05B | 8.80% | Moderate Buy | $167.11 | ||
| ABBVAbbvie | 4.54% | $15.76M | ― | $510.84B | 24.71% | Strong Buy | $293.5 | ||
| MCDMcDonald's Corporation | 3.21% | $11.16M | ― | $174.26B | -18.54% | Moderate Buy | $287.22 | ||
| QCOMQualcomm | 3.20% | $11.12M | ― | $187.63B | 2.10% | Hold | $198.87 | ||
| COPConocophillips | 2.97% | $10.33M | ― | $175.00B | 66.61% | Strong Buy | $151.78 | ||
| AMGNAmgen Inc | 2.83% | $9.85M | ― | $236.98B | 51.12% | Moderate Buy | $405.42 | ||
| GILDGilead Sciences | 2.54% | $8.81M | ― | $194.07B | 29.42% | Strong Buy | $160.8 | ||
| MOAltria | 2.45% | $8.50M | ― | $124.63B | 18.07% | Hold | $68.4 |
Sector Breakdown
- Consumer Defensive18.80%
- Energy17.64%
- Healthcare15.22%
- Financial12.32%
- Technology11.42%
- Consumer Cyclical10.75%
- Industrials10.05%
- Communication Services2.56%
- Utilities0.77%
- Basic Materials0.27%
- General0.19%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DIVN ETF is 7
- 1015.06%
- 919.98%
- 821.03%
- 714.36%
- 612.43%
- 510.07%
- 41.78%
- 32.32%
- 22.52%
- 10.46%
DIVN ETF FAQ
What are ETF DIVN’s top 3 holdings?
DIVN’s top 3 holdings are CVX, PM, PG.
What is DIVN’s holding count?
DIVN holds 102 assets.
What are the total assets of ETF DIVN?
DIVN’s total assets are $347.59M.
What sector is DIVN most exposed to?
DIVN’s largest sector exposure is Consumer Defensive (18.80%).
How concentrated is DIVN?
DIVN’s top 10 holdings represent 37.02% of the fund.
What is DIVN’s average Smart Score?
The weighted average Smart Score of DIVN is 7.