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DIVY ETF Holdings Information

Compare
Holdings Count
36
Total Assets
28.37M
Top 10 Percentage
38.45%
Asset Class
Equity
Category
High Dividend Yield
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
36 Holdings as of Oct 13, 2025
36 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Citigroup Inc
5.14%
$1.49M
$172.92B
45.58%
13 Buy
5 Hold
0 Sell
Moderate Buy
Enbridge Inc
5.08%
$1.47M
$103.72B
16.01%
5 Buy
5 Hold
0 Sell
Moderate Buy
Eversource Energy
4.32%
$1.25M
$26.85B
10.85%
2 Buy
3 Hold
3 Sell
Hold
GlaxoSmithKline
3.75%
$1.08M
$87.23B
11.65%
0 Buy
2 Hold
0 Sell
Hold
Citizens Financial Group
3.56%
$1.03M
$21.24B
15.58%
13 Buy
2 Hold
0 Sell
Strong Buy
Perrigo Company
3.49%
$1.01M
$2.92B
-12.37%
2 Buy
1 Hold
0 Sell
Moderate Buy
At&t Inc
3.45%
$1.00M
$184.98B
20.37%
13 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
3.31%
$958.87K
$268.58B
24.30%
7 Buy
6 Hold
0 Sell
Moderate Buy
Principal Financial
3.18%
$921.58K
$17.69B
-11.19%
2 Buy
5 Hold
3 Sell
Hold
United Parcel Service
3.17%
$916.76K
$70.24B
-38.19%
7 Buy
8 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

23.04%Financial15.09%Energy13.23%Healthcare12.27%Consumer Cyclical8.88%Communication Services7.42%Utilities6.28%Technology5.76%Basic Materials4.45%Consumer Defensive3.17%Industrials0.42%General23.04%Financial
Financial
23.04%
Energy
15.09%
Healthcare
13.23%
Consumer Cyclical
12.27%
Communication Services
8.88%
Utilities
7.42%
Technology
6.28%
Basic Materials
5.76%
Consumer Defensive
4.45%
Industrials
3.17%
General
0.42%

Countries Breakdown

94.92%United States5.08%Canada94.92%United States
United States
94.92%
Canada
5.08%

Breakdown By Smart Score

13.52%Outperform1018.29%Outperform921.23%Outperform814.29%Neutral79.28%Neutral68.74%Neutral58.91%Neutral42.86%Underperform32.89%Underperform27
The weighted average smart score of the DIVY ETF is 7
10
13.52%
9
18.29%
8
21.23%
7
14.29%
6
9.28%
5
8.74%
4
8.91%
3
2.86%
2
2.89%
1
0.00%

DIVY ETF FAQ

What are ETF DIVY’s top 3 holdings?
DIVY’s top 3 holdings are C, TSE:ENB, ES.
    What is ETF DIVY’s holdings count?
    ETF DIVY’s is holdings 36 different assets.
      What are the total assets of ETF DIVY?
      ETF DIVY’s total assets are 28.37M.
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