DIVI ETF

DIVI ETF
$42.63
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DIVI holds 13.5% of its assets in its 10 largest positions as of Sep 15, 2026. DIVI is Franklin International Core Dividend Tilt Index ETF.

Showing the top 10 of 422 holdings · as of Sep 15, 2026
Top 10 weight
13.54%
DIVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.77%
2.8%43,949$75.46MInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.59%
4.4%2,055,080$43.17MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.29%
5.7%82,946$35.02M
4
NESN
Nestle Sa
1.25%
6.9%357,163$33.97M
5
ISP
Intesa Sanpaolo SpA Shs
1.15%
8.1%3,937,459$31.24M
6
MUFG
Mitsubishi Ufj Financial Group Inc
1.14%
9.2%1,299,900$31.01M
7
TM
Toyota Motor Corp
1.12%
10.3%1,547,500$30.56M
8
SIE
Siemens Ag
1.09%
11.4%96,564$29.68M
9—BHP Group Limited Ordinary Shares
1.09%
12.5%679,662$29.68M
10—AstraZeneca PLC
1.05%
13.5%180,129$28.53M
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DIVI ETF Top Holdings

DIVI holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.8%, Hsbc Securities Inc at 1.6%, Roche Ps Par Ag at 1.3%.

DIVI portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 6.6%.

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

Showing 10 of 422 holdingsTop 10 Weight: 13.54%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.77%
2HSBA:LNHsbc Securities IncFinancials1.59%
3ROP:SMRoche Ps Par AgUnknown1.29%
4NESN:SMNestle SaUnknown1.25%
5ISP:MIIntesa Sanpaolo SpA ShsUnknown1.15%
68306:TKMitsubishi Ufj Financial Group IncUnknown1.14%
77203:TKToyota Motor CorpUnknown1.12%
8SIE:SGSiemens AgUnknown1.09%
9BHP:AUBHP Group Limited Ordinary SharesMaterials1.09%
10AZN:LNAstraZeneca PLCUnknown1.05%
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Holdings Distribution

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