DIVI ETF top 10 holdings are 14.1% of the fund as of Jun 30, 2026

DIVI ETF top 10 holdings are 14.1% of the fund as of Jun 30, 2026
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DIVI holds 14.1% of its assets in its 10 largest positions as of Jun 30, 2026. DIVI is Franklin International Core Dividend Tilt Index ETF.

Showing the top 10 of 421 holdings · as of Jun 30, 2026
Top 10 weight
14.06%
DIVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.09%
3.1%42,671$78.57MInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.47%
4.6%1,986,305$37.46MFinancialsBanks
Share changes, sector and industry · Pro
3
NESN
Nestle Sa
1.42%
6.0%345,575$36.03M
4Roche Ps Par Ag
1.33%
7.3%80,534$33.75M
5AstraZeneca PLC
1.30%
8.6%174,290$33.01M
6
NVS
Novartis Ag Ordinary Shares
1.16%
9.8%189,315$29.55M
7
SIE
Siemens Ag
1.13%
10.9%93,155$28.64M
8BHP Group Limited Ordinary Shares
1.06%
12.0%656,893$27.04M
9
BTI
British American Tobacco Plc Common Stock GBP 25
1.05%
13.0%427,912$26.74M
10Tokyo Electron Ltd. Com Stk
1.05%
14.1%57,776$26.65M
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DIVI ETF Top Holdings

DIVI holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.1%, Hsbc Securities Inc at 1.5%, Nestle Sa at 1.4%.

DIVI portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 7.0%.

DIVI sectors provide a detailed breakdown. DIVI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 421 holdingsTop 10 Weight: 14.06%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.09%
2HSBA:LNHsbc Securities IncFinancials1.47%
3NESN:SMNestle SaUnknown1.42%
4ROP:SMRoche Ps Par AgUnknown1.33%
5AZN:LNAstraZeneca PLCUnknown1.30%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care1.16%
7SIE:SGSiemens AgUnknown1.13%
8BHP:AUBHP Group Limited Ordinary SharesMaterials1.06%
9BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.05%
108035:JPTokyo Electron Ltd. Com StkUnknown1.05%
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Holdings Distribution

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