# DIVD holdings: all 63 positions

> As of Jul 31, 2026, DIVD’s top 10 holdings were 22.9% of the fund. The largest were CGEMY 2.56%, BBVA 2.33% and PUBGY 2.28%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004353/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 0.48% |

The largest 25 of 63 positions are shown. All of them: https://etfiq.com/funds/divd/holdings/divd-holdings.csv (CSV) or https://etfiq.com/data/books/divd.json (JSON).

Fund page: https://etfiq.com/funds/divd

Cite: ETFIQ, Holdings of DIVD, data as of Jul 31, 2026. https://etfiq.com/funds/divd/holdings/