DIVD holdings: all 63 positions
As of Jul 31, 2026, DIVD’s top 10 holdings were 22.9% of the fund, led by Capgemini SE at 2.56%. It held 63 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Capgemini SE | CGEMY | 2.56% |
| 2 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.33% |
| 3 | Publicis Groupe SA | PUBGY | 2.28% |
| 4 | BAE Systems PLC | BAESY | 2.28% |
| 5 | Siemens AG | SIEGY | 2.26% |
| 6 | BNP Paribas SA | BNPQY | 2.25% |
| 7 | Toyota Motor Corp | TM | 2.25% |
| 8 | Reckitt Benckiser Group PLC | RBGLY | 2.24% |
| 9 | Vinci SA | VCISY | 2.22% |
| 10 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MURGY | 2.19% |
| 11 | Deutsche Post AG | DHLGY | 2.19% |
| 12 | Nestle SA | NSRGY | 2.17% |
| 13 | BP PLC | BP | 2.15% |
| 14 | Roche Holding AG | RHHBY | 2.14% |
| 15 | GSK PLC | GSK | 2.14% |
| 16 | AXA SA | AXAHY | 2.14% |
| 17 | British American Tobacco PLC | BTI | 2.14% |
| 18 | TotalEnergies SE | TTE | 2.13% |
| 19 | Royal Bank of Canada | RY | 2.12% |
| 20 | Ambev SA | ABEV | 2.11% |
| 21 | AstraZeneca PLC | AZN | 2.11% |
| 22 | Novartis AG | NVS | 2.11% |
| 23 | Sanofi SA | SNY | 2.09% |
| 24 | LyondellBasell Industries NV | LYB | 2.09% |
| 25 | NXP Semiconductors NV | NXPI | 1.77% |
| 26 | Coca-Cola Co | KO | 1.26% |
| 27 | Marsh & McLennan Cos Inc | MRSH | 1.26% |
| 28 | Paychex Inc | PAYX | 1.25% |
| 29 | Franklin Resources Inc | BEN | 1.24% |
| 30 | Verizon Communications Inc | VZ | 1.24% |
| 31 | Abbott Laboratories | ABT | 1.23% |
| 32 | CME Group Inc | CME | 1.23% |
| 33 | Medtronic PLC | MDT | 1.22% |
| 34 | Eastman Chemical Co | EMN | 1.21% |
| 35 | Lockheed Martin Corp | LMT | 1.21% |
| 36 | Starbucks Corp | SBUX | 1.21% |
| 37 | PepsiCo Inc | PEP | 1.21% |
| 38 | Tyson Foods Inc | TSN | 1.21% |
| 39 | BXP Inc | BXP | 1.21% |
| 40 | Bank of America Corp | BAC | 1.20% |
| 41 | Kraft Heinz Co | KHC | 1.19% |
| 42 | JPMorgan Chase & Co | JPM | 1.19% |
| 43 | Gilead Sciences Inc | GILD | 1.18% |
| 44 | Citigroup Inc | C | 1.18% |
| 45 | Constellation Brands Inc | STZ | 1.18% |
| 46 | Phillips 66 | PSX | 1.17% |
| 47 | Air Products and Chemicals Inc | APD | 1.17% |
| 48 | State Street Corp | STT | 1.17% |
| 49 | Gentex Corp | GNTX | 1.17% |
| 50 | Merck & Co Inc | MRK | 1.17% |
| 51 | Pfizer Inc | PFE | 1.17% |
| 52 | Chevron Corp | CVX | 1.17% |
| 53 | Huntington Bancshares Inc | HBAN | 1.16% |
| 54 | Johnson & Johnson | JNJ | 1.16% |
| 55 | Procter & Gamble Co | PG | 1.16% |
| 56 | UnitedHealth Group Inc | UNH | 1.16% |
| 57 | Philip Morris International Inc | PM | 1.16% |
| 58 | ExxonMobil Holdings Corp | XOM | 1.15% |
| 59 | MSC Industrial Direct Co Inc | MSM | 1.15% |
| 60 | AbbVie Inc | ABBV | 1.14% |
| 61 | Dow Inc | DOW | 1.14% |
| 62 | Altria Group Inc | MO | 1.11% |
| 63 | United Parcel Service Inc | UPS | 1.07% |
| Cash and other net assets | 0.48% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
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Share of the fund, positions only, as the fund’s SEC filing states them.
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of DIVD, data as of Jul 31, 2026. https://etfiq.com/funds/divd/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DIVD. Retrieved from https://etfiq.com/funds/divd/holdings/
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