DIVP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 37
- Total Assets
- 62.86M
- Top 10 Percentage
- 36.65%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
37 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | 4.45% | $2.80M | ― | $86.83B | 56.97% | Moderate Buy | $165.39 | ||
| COPConocophillips | 4.34% | $2.74M | ― | $185.04B | 74.76% | Moderate Buy | $152.8 | ||
| UNHUnitedhealth Group Inc. | 3.86% | $2.43M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| BDXBecton, Dickinson and Co | 3.76% | $2.37M | ― | $53.90B | 10.31% | Moderate Buy | $191.8 | ||
| MDTMedtronic | 3.59% | $2.26M | ― | $123.49B | 6.12% | Moderate Buy | $103.19 | ||
| IBMInternational Business Machines Corporation | 3.58% | $2.26M | ― | $243.66B | -16.85% | Moderate Buy | $266.94 | ||
| SYYSysco Corporation | 3.51% | $2.21M | ― | $40.78B | 10.98% | Moderate Buy | $92.36 | ||
| MRKMerck & Company | 3.29% | $2.07M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| BMYBristol-Myers Squibb Company | 3.23% | $2.03M | ― | $127.71B | 36.96% | Moderate Buy | $66.14 | ||
| QCOMQualcomm | 3.04% | $1.91M | ― | $175.97B | -7.03% | Hold | $197.73 |
Sector Breakdown
- Healthcare17.83%
- Financial13.90%
- Consumer Defensive12.48%
- Energy11.59%
- Industrials9.65%
- Technology6.66%
- Utilities5.86%
- Real Estate5.71%
- Communication Services5.26%
- Consumer Cyclical4.59%
- General4.02%
- Basic Materials2.44%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DIVP ETF is 7
- 1015.53%
- 919.12%
- 823.49%
- 720.37%
- 67.42%
- 59.97%
- 44.11%
DIVP ETF FAQ
What are ETF DIVP’s top 3 holdings?
DIVP’s top 3 holdings are EOG, COP, UNH.
What is DIVP’s holding count?
DIVP holds 37 assets.
What are the total assets of ETF DIVP?
DIVP’s total assets are $62.86M.
What sector is DIVP most exposed to?
DIVP’s largest sector exposure is Healthcare (17.83%).
How concentrated is DIVP?
DIVP’s top 10 holdings represent 36.65% of the fund.
What is DIVP’s average Smart Score?
The weighted average Smart Score of DIVP is 7.