DIVZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 32
- Total Assets
- 310.93M
- Top 10 Percentage
- 47.91%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PMPhilip Morris International | 6.30% | $19.52M | ― | $311.57B | 29.91% | Strong Buy | $211 | ||
| UNHUnitedhealth Group Inc. | 5.96% | $18.49M | ― | $376.33B | 14.13% | Strong Buy | $485 | ||
| MPLXMPLX LP | 5.79% | $17.94M | ― | $59.25B | 17.80% | Moderate Buy | $64.63 | ||
| CVXChevron | 5.21% | $16.14M | ― | $445.95B | 47.46% | Strong Buy | $232.07 | ||
| JNJJohnson & Johnson | 4.66% | $14.46M | ― | $621.22B | 34.34% | Moderate Buy | $288.71 | ||
| MOAltria | 4.51% | $13.99M | ― | $124.63B | 15.81% | Hold | $68.4 | ||
| NEENextEra Energy Inc. | 4.19% | $12.98M | ― | $164.50B | -6.80% | Moderate Buy | $94.21 | ||
| MSFTMicrosoft | 4.09% | $12.68M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| ABBVAbbvie | 3.93% | $12.18M | ― | $510.84B | 23.08% | Strong Buy | $293.5 | ||
| BIPCBrookfield Infrastructure Corporation | 3.28% | $10.18M | ― | $5.04B | -20.08% | Moderate Sell | $48 |
Sector Breakdown
- Energy17.42%
- Healthcare17.08%
- Technology13.33%
- Utilities12.43%
- Consumer Defensive11.05%
- Communication Services9.07%
- Industrials7.88%
- Financial6.98%
- General4.77%
Countries Breakdown
- United States97.11%
- Canada2.89%
Breakdown By Smart Score
The weighted average smart score of the DIVZ ETF is 7
- 1015.23%
- 922.52%
- 821.01%
- 717.63%
- 613.37%
- 54.66%
- 41.61%
- 33.97%
DIVZ ETF News
DIVZ ETF FAQ
What are ETF DIVZ’s top 3 holdings?
DIVZ’s top 3 holdings are PM, UNH, MPLX.
What is DIVZ’s holding count?
DIVZ holds 32 assets.
What are the total assets of ETF DIVZ?
DIVZ’s total assets are $310.93M.
What sector is DIVZ most exposed to?
DIVZ’s largest sector exposure is Energy (17.42%).
How concentrated is DIVZ?
DIVZ’s top 10 holdings represent 47.91% of the fund.
What is DIVZ’s average Smart Score?
The weighted average Smart Score of DIVZ is 7.