DIVI logo

DIVI ETF Holdings

All holdings

(total: 80)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

NESTLE SA REG

2.26%-4446
NOVN logo

Novan

NOVN
1.90%-5310HealthcareBiotechnologyUnited States
1.86%$296 B774$753.00$582.82 KTechnologySemiconductor Equipment & MaterialsNetherlands
1.42%$226 B2601$73.00$189.87 KHealthcareDrug Manufacturers - GeneralUnited Kingdom
1.40%$2 B1017$88.24$89.74 KTechnologyElectronic ComponentsUnited States

NOVO NORDISK A/S B

1.37%-2817
1.29%$5 B441$77.57$34.21 KFinancial ServicesCapital MarketsUnited States
1.29%$128 B11 K$50.42$569.04 KBasic MaterialsOther Industrial Metals & MiningAustralia

TOYOTA MOTOR CORP

1.14%-16 K

BRITISH AMERICAN TOBACCO PLC

1.06%-6435
1.05%$88 B2610$5.84$15.24 KFinancial ServicesBanks - DiversifiedSpain

COMMONWEALTH BANK OF AUSTRAL

0.99%-3348

UNILEVER PLC

0.96%-4725
0.95%$7 B1251$92.78$116.07 KConsumer CyclicalAuto PartsSweden
GSK logo

GSK

GSK
0.94%$73 B11 K$35.80$388.57 KHealthcareDrug Manufacturers - GeneralUnited Kingdom

HSBC HOLDINGS PLC

0.94%-34 K

TAKEDA PHARMACEUTICAL CO LTD

0.86%-7200
0.85%$100 B3420$61.66$210.88 KBasic MaterialsOther Industrial Metals & MiningUnited Kingdom
0.84%$136 B4014$61.00$244.85 KEnergyOil & Gas IntegratedFrance

BNP PARIBAS

0.81%-4149

SUMITOMO MITSUI FINANCIAL GR

0.79%-5996
0.76%-7956Financial ServicesBanks - DiversifiedSwitzerland

NINTENDO CO LTD

0.75%-405

NORDEA BANK ABP

0.67%-16 K

INTESA SANPAOLO

0.67%-90 K

ZURICH INSURANCE GROUP AG

0.65%-360
0.65%$338 B1674$290.00$485.46 KTechnologySoftware ApplicationGermany
0.65%$22 B105 K$8.52$896.31 KCommunication ServicesTelecom ServicesUnited Kingdom

SOFTBANK CORP

0.65%-13 K

SIEMENS AG REG

0.64%-1413
SHEL logo

Shell

SHEL
0.64%$203 B5859$67.35$394.60 KEnergyOil & Gas IntegratedUnited Kingdom

BASF SE

0.64%-3438
0.62%$16 B720$358.23$257.93 KIndustrialsBuilding Products & EquipmentUnited States

TOKYO ELECTRON LTD

0.62%-423

NATIONAL GRID PLC

0.61%-11 K
0.60%$9 B1206$142.21$171.51 KFinancial ServicesBanks - RegionalUnited States

ENEL SPA

0.59%-28 K

SONY GROUP CORP

0.57%-1600

MITSUBISHI UFJ FINANCIAL GRO

0.57%-24 K
0.55%$51 B963$40.70$39.19 KEnergyOil & Gas IntegratedCanada

ADYEN NV

0.54%-72

AIA GROUP LTD

0.53%-13 K
0.53%$38 B8901$13.10$116.60 KConsumer CyclicalAuto ManufacturersNetherlands

KEYENCE CORP

0.52%-300

IBERDROLA SA

0.52%-12 K

ING GROEP NV

0.52%-13 K

WESTPAC BANKING CORP

0.51%-8001

DIAGEO PLC

0.51%-2565
0.51%-2070$21.68$44.88 K

MITSUBISHI CORP

0.49%-3800
0.49%$100 B1701$61.66$104.88 KBasic MaterialsOther Industrial Metals & MiningUnited Kingdom

HOLCIM LTD

0.48%-2493

NATIONAL AUSTRALIA BANK LTD

0.47%-5256
0.46%$25 B5751$121.10$696.45 KUtilitiesElectricUnited States
0.45%$11 B3096$16.40$50.77 KIndustrialsAirlinesUnited States

AUST AND NZ BANKING GROUP

0.45%-6723

BAYER AG REG

0.45%-1863

SWISS RE AG

0.43%-1395

ABB LTD REG

0.43%-3411

HONDA MOTOR CO LTD

0.43%-3900

RECRUIT HOLDINGS CO LTD

0.43%-2700

IMPERIAL BRANDS PLC

0.41%-4464

FORTESCUE METALS GROUP LTD

0.40%-7542

BP PLC

0.40%-20 K

ENI SPA

0.40%-8082

LEGAL + GENERAL GROUP PLC

0.40%-30 K

DEUTSCHE POST AG REG

0.40%-2412

E.ON SE

0.39%-10 K

JAPAN TOBACCO INC

0.38%-5190

PROSUS NV

0.38%-1404

SSE PLC

0.37%-4068
0.37%$2 B1080$12.75$13.77 KFinancial ServicesMortgage FinanceUnited States

KBC GROUP NV

0.37%-1692

SAMPO OYJ A SHS

0.36%-1953
0.36%$5 B4347$10.82$47.03 KFinancial ServicesFinancial Data & Stock ExchangesUnited States

AP MOLLER MAERSK A/S B

0.35%-31

LINK REIT

0.35%-9900

INFINEON TECHNOLOGIES AG

0.35%-3087

LONZA GROUP AG REG

0.34%-135

MACQUARIE GROUP LTD

0.34%-648

Holding types

Countries

Sectors