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DIVZ Holdings Information

DIVZ has a total of 31 holdings. The top 10 holdings account for 47.52%.
Holdings Count
31
Total Assets
88.93M
Top 10 Percentage
47.52%
Asset Class
Equity
Category
Size And Style
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
31 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Citigroup Inc
5.82%
$3.77M
$117.83B
38.59%
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
NextEra Energy Inc.
5.35%
$3.47M
$144.10B
-4.23%
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
Blue Owl Capital Inc
5.31%
$3.44M
$25.40B
88.95%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
American Electric Power Company, Inc.
4.73%
$3.07M
$46.70B
0.33%
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
Broadcom Inc.
4.63%
$3.00M
$592.30B
106.85%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Verizon Communications
4.52%
$2.93M
$163.70B
10.45%
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
Qualcomm
4.46%
$2.89M
$200.48B
69.39%
16 Buy
9 Hold
1 Sell
Moderate Buy
premium
British American Tobacco
4.43%
$2.87M
$65.71B
-8.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Exxon Mobil Corp.
4.29%
$2.78M
$520.37B
10.56%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
Philip Morris International
3.97%
$2.57M
$151.41B
7.66%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

17.74%Energy17.21%Financial16.73%Technology15.56%Consumer Defensive10.10%Utilities9.56%Healthcare4.53%Communication Services3.42%Basic Materials2.77%Consumer Cyclical1.29%Industrials1.08%General17.74%Energy
Energy
17.74%
Financial
17.21%
Technology
16.73%
Consumer Defensive
15.56%
Utilities
10.10%
Healthcare
9.56%
Communication Services
4.53%
Basic Materials
3.42%
Consumer Cyclical
2.77%
Industrials
1.29%
General
1.08%

Countries Breakdown

96.59%United States3.41%United Kingdom96.59%United States
United States
96.59%
United Kingdom
3.41%

Breakdown By Smart Score

28.48%Outperform1024.69%Outperform95.74%Outperform820.73%Neutral74.65%Neutral69.75%Neutral52.88%Neutral43.08%Underperform38
The weighted average smart score of the DIVZ ETF is 8
10
28.48%
9
24.69%
8
5.74%
7
20.73%
6
4.65%
5
9.75%
4
2.88%
3
3.08%
2
0.00%
1
0.00%

DIVZ ETF FAQ

What are ETF DIVZ’s top 3 holdings?
DIVZ’s top 3 holdings are C, NEE, OWL.
    What is ETF DIVZ’s holdings count?
    ETF DIVZ’s is holdings 31 different assets.
      What are the total assets of ETF DIVZ?
      ETF DIVZ’s total assets are 88.93M.
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