DIVL logo

DIVL ETF Holdings

All holdings

(total: 42)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.98%$47 B29 K$82.81$2.41 MIndustrialsIndustrial DistributionUnited States
3.98%$123 B7902$303.06$2.39 MTechnologySoftware ApplicationUnited States
3.96%$426 B5633$429.04$2.42 MConsumer CyclicalHome Improvement RetailUnited States
3.87%$148 B10 K$227.00$2.30 MIndustrialsConglomeratesUnited States
3.81%$154 B2273$1040.50$2.37 MFinancial ServicesAsset ManagementUnited States
CME logo

CME

CME
3.75%$87 B9617$242.00$2.33 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
3.67%$181 B11 K$198.01$2.21 MTechnologySemiconductorsUnited States
3.64%$210 B17 K$130.24$2.20 MFinancial ServicesCapital MarketsUnited States
3.56%$689 B8686$244.60$2.12 MFinancial ServicesBanks - DiversifiedUnited States
3.24%$155 B7267$274.40$1.99 MConsumer CyclicalHome Improvement RetailUnited States
3.06%$74 B14 K$131.80$1.84 MEnergyOil & Gas Equipment & ServicesUnited States
3.03%$289 B11 K$161.94$1.85 MEnergyOil & Gas IntegratedUnited States
2.78%$143 B6936$236.32$1.64 MIndustrialsRailroadsUnited States
2.76%$367 B11 K$152.42$1.66 MHealthcareDrug Manufacturers - GeneralUnited States
2.75%$157 B21 K$76.50$1.63 MUtilitiesElectricUnited States
CMCSA logo

Comcast

CMCSA
2.74%$164 B39 K$42.81$1.66 MCommunication ServicesTelecom ServicesUnited States
ABBV logo

AbbVie

ABBV
2.74%$321 B9152$181.50$1.66 MHealthcareDrug Manufacturers - GeneralUnited States
2.71%$97 B7911$207.79$1.64 MReal EstateSpecialtyUnited States
2.64%$359 B34 K$46.79$1.59 MFinancial ServicesBanks - DiversifiedUnited States
2.63%$81 B30 K$52.10$1.57 MFinancial ServicesBanks - RegionalUnited States
2.60%$110 B18 K$86.00$1.57 MHealthcareMedical DevicesIreland
2.58%$28 B74 K$21.38$1.59 MTechnologyCommunication EquipmentUnited States
2.41%$21 B19 K$77.99$1.46 MConsumer DefensivePackaged FoodsUnited States
2.41%$123 B14 K$106.73$1.45 MEnergyOil & Gas Equipment & ServicesUnited States
2.37%$74 B4329$330.75$1.43 MBasic MaterialsSpecialty ChemicalsUnited States
2.17%$52 B3536$375.55$1.33 MIndustrialsSpecialty Industrial MachineryUnited States
2.05%$18 B7675$161.44$1.24 MHealthcareDiagnostics & ResearchUnited States
1.86%$48 B19 K$57.20$1.11 MUtilitiesElectricUnited States
1.82%$517 B9442$117.55$1.11 MEnergyOil & Gas IntegratedUnited States
1.59%$43 B11 K$85.99$987.68 KBasic MaterialsGoldCanada
1.51%$33 B3124$295.00$921.58 KIndustrialsSpecialty Industrial MachineryUnited States
1.48%$413 B5026$175.20$880.55 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.31%$126 B1717$459.23$788.50 KIndustrialsFarm & Heavy Construction MachineryUnited States
1.29%$6 B7060$110.39$779.35 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
1.28%$222 B4771$161.68$771.38 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.27%$202 B6506$116.73$759.45 KHealthcareMedical DevicesUnited States
1.11%$52 B4621$145.00$670.04 KTechnologySoftware ApplicationUnited States
1.03%$77 B6486$94.45$612.60 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.02%$113 B2656$230.14$611.25 KFinancial ServicesInsurance BrokersUnited States
0.96%$45 B3883$151.84$589.59 KTechnologyElectronic ComponentsIreland

US BANK MMDA - USBGFS 9 09/01/2037

0.57%-346 K

Cash & Other

0.02%-11 K

Holding types

Countries

Sectors