DIVD Holdings
65 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
65 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Ambev SA | 2.48% | 183,025 | $580.0K |
| 2 | NXP Semiconductors NV | 2.44% | 2,406 | $570.0K |
| 3 | AstraZeneca PLC | 2.26% | 3,283 | $530.0K |
| 4 | Capgemini SE (CGEMY) | 2.26% | 21,538 | $530.0K |
| 5 | Reckitt Benckiser Group PLC (RBGLY) | 2.26% | 39,011 | $530.0K |
| 6 | Toyota Motor Corp | 2.26% | 2,924 | $530.0K |
| 7 | BP PLC | 2.22% | 11,635 | $520.0K |
| 8 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MURGY) | 2.22% | 44,803 | $520.0K |
| 9 | Roche Holding AG (RHHBY) | 2.22% | 9,594 | $520.0K |
| 10 | Siemens AG (SIEGY) | 2.22% | 3,397 | $520.0K |
| 11 | British American Tobacco PLC | 2.18% | 9,420 | $510.0K |
| 12 | DHL AG (DHLGY) | 2.14% | 16,142 | $500.0K |
| 13 | TotalEnergies SE security match unconfirmed | 2.14% | 5,942 | $500.0K |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 2.09% | 18,481 | $490.0K |
| 15 | Publicis Groupe SA (PUBGY) | 2.09% | 18,454 | $490.0K |
| 16 | AXA SA (AXAHY) | 2.05% | 10,138 | $480.0K |
| 17 | BAE Systems PLC (BAESY) | 2.05% | 4,928 | $480.0K |
| 18 | GSK PLC | 2.05% | 10,160 | $480.0K |
| 19 | LyondellBasell Industries NV | 2.05% | 8,267 | $480.0K |
| 20 | Nestle SA (NSRGY) | 2.05% | 5,309 | $480.0K |
| 21 | Sanofi SA | 2.05% | 11,908 | $480.0K |
| 22 | Novartis AG | 2.01% | 3,308 | $470.0K |
| 23 | Royal Bank of Canada | 2.01% | 2,481 | $470.0K |
| 24 | Vinci SA (VCISY) | 2.01% | 15,435 | $470.0K |
| 25 | BNP Paribas SA (BNPQY) | 1.92% | 8,745 | $450.0K |
Sector Weights
- Basic Materials: 5.82%
- Cash & Others: 0.01%
- Communication Services: 3.85%
- Consumer Cyclical: 4.68%
- Consumer Defensive: 17.66%
- Energy: 7.97%
- Financial Services: 20.61%
- Healthcare: 20.43%
- Industrials: 12.01%
- Real Estate: 1.17%
- Technology: 5.79%
Country Weights
- United States: 43.96%
- United Kingdom: 15.07%
- France: 14.63%
- Germany: 6.55%
- Switzerland: 6.20%
- Netherlands: 2.47%
- Japan: 2.30%
- Brazil: 2.28%
- Spain: 2.13%
- Canada: 2.08%
- Ireland: 1.30%
- Other: 1.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.