DIVY Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Perrigo Co PLC | 5.70% | 85,869 | $1.2M |
| 2 | Omnicom Group Inc | 5.30% | 15,524 | $1.2M |
| 3 | AT&T Inc | 4.98% | 44,654 | $1.1M |
| 4 | Corebridge Financial Inc | 4.89% | 31,151 | $1.1M |
| 5 | Eversource Energy | 4.34% | 14,588 | $951.7K |
| 6 | Cisco Systems Inc | 4.11% | 7,673 | $900.7K |
| 7 | TotalEnergies SE | 4.04% | 10,519 | $886.0K |
| 8 | Principal Financial Group Inc | 4.02% | 8,100 | $880.7K |
| 9 | GSK PLC | 4.01% | 18,704 | $879.5K |
| 10 | Greif Inc security match unconfirmed | 3.90% | 7,845 | $854.6K |
| 11 | Pfizer Inc | 3.88% | 30,368 | $850.3K |
| 12 | Sonoco Products Co | 3.87% | 17,793 | $849.4K |
| 13 | United Parcel Service Inc | 3.82% | 9,082 | $838.2K |
| 14 | HF Sinclair Corp | 3.72% | 7,055 | $815.8K |
| 15 | J M Smucker Co/The | 3.72% | 7,032 | $815.2K |
| 16 | Provident Financial Services Inc | 3.62% | 36,128 | $793.7K |
| 17 | ONEOK Inc | 3.51% | 8,740 | $769.6K |
| 18 | Kraft Heinz Co/The | 3.14% | 31,277 | $687.5K |
| 19 | M&T Bank Corp | 3.13% | 3,163 | $685.2K |
| 20 | Hasbro Inc | 3.06% | 7,382 | $669.9K |
| 21 | Enbridge Inc | 2.95% | 14,075 | $645.9K |
| 22 | Scotts Miracle-Gro Co/The | 2.94% | 13,030 | $643.7K |
| 23 | Stanley Black & Decker Inc | 2.82% | 6,994 | $617.6K |
| 24 | International Business Machines Corp | 2.52% | 2,508 | $553.0K |
| 25 | PepsiCo Inc | 2.35% | 4,161 | $514.8K |
Sector Weights
- Basic Materials: 2.92%
- Cash & Others: 4.83%
- Communication Services: 10.21%
- Consumer Cyclical: 8.17%
- Consumer Defensive: 11.24%
- Energy: 14.17%
- Financial Services: 17.44%
- Healthcare: 13.46%
- Industrials: 6.78%
- Technology: 6.49%
- Utilities: 4.29%
Country Weights
- United States: 83.12%
- Ireland: 4.73%
- France: 3.19%
- United Kingdom: 3.16%
- Switzerland: 2.70%
- Canada: 2.32%
- Other: 0.77%
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.