# DIVI holdings: 416 positions

> DIVI holdings as of Jun 30, 2026: ASML 3.28%, HSBA 1.48% and NESN 1.39% and 413 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

DIVI held 416 positions as of Jun 30, 2026. Asml Holding NV is the largest at 3.28%; the top 10 are 14.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035110/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV | ASML | 3.28% |
| 2 | Hsbc Holdings PLC | HSBA | 1.48% |
| 3 | Nestle' SA/AG | NESN | 1.39% |
| 4 | Roche Holding AG | ROP | 1.30% |
| 5 | Astrazeneca PLC | AZN | 1.28% |
| 6 | Siemens AG | SIE | 1.17% |
| 7 | Novartis AG | NOVN | 1.16% |
| 8 | Tokyo Electron Ltd | 8035 | 1.07% |
| 9 | BHP Group Ltd | BHP | 1.06% |
| 10 | British American Tobacco PLC | BATS | 1.04% |
| 11 | Intesa Sanpaolo Spa | ISP | 1.02% |
| 12 | Toyota Motor Corp | 7203 | 0.98% |
| 13 | Mitsubishi Ufj Financial Group Inc | 8306 | 0.97% |
| 14 | Zurich Insurance Group AG | ZURN | 0.91% |
| 15 | Allianz SE | ALV | 0.90% |
| 16 | Enel Spa | ENEL | 0.89% |
| 17 | DBS Group Holdings Ltd | DBS | 0.88% |
| 18 | Novo Nordisk A/S | NOVOB | 0.88% |
| 19 | BNP Paribas SA | BNP | 0.87% |
| 20 | RIO Tinto PLC | RIO | 0.84% |
| 21 | Sanofi SA | SAN | 0.84% |
| 22 | Kioxia Holdings Corp | 285A | 0.79% |
| 23 | Advantest Corp | 6857 | 0.75% |
| 24 | Nordea Bank Abp | NDA | 0.75% |
| 25 | Commonwealth Bank of Australia | CBA | 0.75% |
| | Cash and other net assets | | 0.60% |

The largest 25 of 416 positions are shown. All of them: https://etfiq.com/funds/divi/holdings/divi-holdings.csv (CSV) or https://etfiq.com/data/books/divi.json (JSON).

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

Cite: ETFIQ, Holdings of DIVI, data as of Jun 30, 2026. https://etfiq.com/funds/divi/holdings/