DIVZ logo

DIVZ ETF Holdings

All holdings

(total: 33)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.86%$82 B175 K$37.04$6.50 MConsumer DefensiveTobaccoUnited Kingdom
4.68%$202 B48 K$129.68$6.24 MConsumer DefensiveTobaccoUnited States
4.48%$61 B217 K$27.34$5.94 MEnergyOil & Gas MidstreamUnited States
4.44%$185 B137 K$43.83$6.01 MCommunication ServicesTelecom ServicesUnited States
4.41%$13 B255 K$23.29$5.93 MFinancial ServicesAsset ManagementUnited States
4.37%$555 B9800$603.00$5.91 MHealthcareHealthcare PlansUnited States
3.74%$517 B43 K$117.55$5.10 MEnergyOil & Gas IntegratedUnited States
3.70%$95 B117 K$43.50$5.09 MEnergyOil & Gas MidstreamCanada
3.51%$135 B68 K$71.45$4.84 MFinancial ServicesBanks - DiversifiedUnited States
3.50%$111 B35 K$130.00$4.59 MIndustrialsIntegrated Freight & LogisticsUnited States
3.48%$157 B61 K$76.50$4.64 MUtilitiesElectricUnited States
3.37%$74 B14 K$330.75$4.56 MBasic MaterialsSpecialty ChemicalsUnited States
3.32%$110 B52 K$86.00$4.51 MHealthcareMedical DevicesIreland

First American Treasury Obligations Fund 01/01/2040

3.29%-5 M
KVUE logo

Kenvue

KVUE
3.21%$45 B182 K$23.44$4.28 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.98%$273 B64 K$63.47$4.04 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
2.93%$48 B68 K$57.20$3.91 MUtilitiesElectricUnited States
2.87%$52 B39 K$97.00$3.82 MUtilitiesElectricUnited States
2.80%$289 B24 K$161.94$3.83 MEnergyOil & Gas IntegratedUnited States
CRH logo

CRH

CRH
2.78%$70 B37 K$103.00$3.84 MBasic MaterialsBuilding MaterialsIreland
2.77%$367 B24 K$152.42$3.73 MHealthcareDrug Manufacturers - GeneralUnited States
2.69%$36 B21 K$180.03$3.76 MConsumer DefensiveConfectionersUnited States
2.45%$189 B5532$600.75$3.32 MFinancial ServicesCapital MarketsUnited States
2.42%$222 B20 K$161.68$3.27 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
ORCL logo

Oracle

ORCL
2.42%$511 B18 K$184.43$3.31 MTechnologySoftware InfrastructureUnited States
2.36%$210 B25 K$130.24$3.20 MFinancial ServicesCapital MarketsUnited States
2.29%$122 B5957$516.99$3.08 MIndustrialsAerospace & DefenseUnited States
2.22%$148 B37 K$81.12$2.98 MFinancial ServicesCapital MarketsUnited States
1.93%$18 B21 K$126.16$2.63 MConsumer CyclicalAuto PartsUnited States
1.90%$794 B16 K$170.02$2.72 MTechnologySemiconductorsUnited States
1.84%$74 B19 K$131.80$2.49 MEnergyOil & Gas Equipment & ServicesUnited States
1.69%$145 B88 K$25.59$2.26 MHealthcareDrug Manufacturers - GeneralUnited States

Cash & Other

0.32%-431 K

Holding types

Countries

Sectors