DIVL logo

DIVL ETF Holdings

All holdings

(total: 43)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.97%$121 B8048$296.51$2.39 MTechnologySoftware ApplicationUnited States
3.95%$219 B17 K$136.15$2.34 MFinancial ServicesCapital MarketsUnited States
3.91%$408 B5737$410.70$2.36 MConsumer CyclicalHome Improvement RetailUnited States
3.88%$156 B2315$1007.07$2.33 MFinancial ServicesAsset ManagementUnited States
3.83%$146 B10 K$224.00$2.31 MIndustrialsConglomeratesUnited States
CME logo

CME

CME
3.80%$83 B9795$231.51$2.27 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
3.75%$43 B30 K$75.60$2.24 MIndustrialsIndustrial DistributionUnited States
3.64%$180 B11 K$196.85$2.24 MTechnologySemiconductorsUnited States
3.27%$735 B7578$262.85$1.99 MFinancial ServicesBanks - DiversifiedUnited States
3.24%$75 B14 K$134.02$1.91 MEnergyOil & Gas Equipment & ServicesUnited States
3.22%$146 B7401$258.30$1.91 MConsumer CyclicalHome Improvement RetailUnited States
3.13%$280 B12 K$156.93$1.83 MEnergyOil & Gas IntegratedUnited States
2.92%$32 B76 K$24.30$1.84 MTechnologyCommunication EquipmentUnited States
2.76%$143 B7064$236.69$1.67 MIndustrialsRailroadsUnited States
2.74%$113 B19 K$87.98$1.64 MHealthcareMedical DevicesIreland
2.72%$351 B11 K$145.75$1.62 MHealthcareDrug Manufacturers - GeneralUnited States
2.68%$349 B35 K$45.81$1.58 MFinancial ServicesBanks - DiversifiedUnited States
ABBV logo

AbbVie

ABBV
2.66%$300 B9322$169.76$1.58 MHealthcareDrug Manufacturers - GeneralUnited States
2.56%$142 B22 K$68.81$1.49 MUtilitiesElectricUnited States
2.56%$87 B8057$186.26$1.50 MReal EstateSpecialtyUnited States
2.47%$76 B31 K$48.63$1.49 MFinancial ServicesBanks - RegionalUnited States
2.44%$119 B14 K$103.47$1.43 MEnergyOil & Gas Equipment & ServicesUnited States
CMCSA logo

Comcast

CMCSA
2.41%$142 B39 K$37.18$1.47 MCommunication ServicesTelecom ServicesUnited States
2.34%$70 B4409$316.31$1.39 MBasic MaterialsSpecialty ChemicalsUnited States
2.33%$19 B19 K$71.55$1.37 MConsumer DefensivePackaged FoodsUnited States
1.97%$17 B7817$152.49$1.19 MHealthcareDiagnostics & ResearchUnited States
1.81%$45 B20 K$53.10$1.05 MUtilitiesElectricUnited States
1.80%$482 B9618$109.69$1.05 MEnergyOil & Gas IntegratedUnited States
1.67%$50 B2735$365.67$1.00 MIndustrialsSpecialty Industrial MachineryUnited States
1.66%$45 B12 K$89.00$1.04 MBasic MaterialsGoldCanada
1.56%$7 B7190$132.79$954.76 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
1.52%$33 B3182$289.50$921.19 KIndustrialsSpecialty Industrial MachineryUnited States
1.37%$387 B5118$164.33$841.04 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.33%$125 B1749$459.90$804.37 KIndustrialsFarm & Heavy Construction MachineryUnited States
1.25%$204 B6626$117.60$779.22 KHealthcareMedical DevicesUnited States
1.20%$204 B4859$148.41$721.12 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.15%$52 B4707$145.24$683.64 KTechnologySoftware ApplicationUnited States
0.97%$107 B2704$217.51$588.15 KFinancial ServicesInsurance BrokersUnited States
0.97%$72 B6606$87.80$580.01 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.96%$46 B3955$153.02$605.19 KTechnologyElectronic ComponentsIreland
0.96%$94 B1491$404.69$603.39 KHealthcareHealthcare PlansUnited States

US BANK MMDA - USBGFS 9 09/01/2037

0.57%-341 K

Cash & Other

0.11%-68 K

Holding types

Countries

Sectors