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DIVN

ETF

DIVN · UNKNOWN · 129 holdings

€ 28,61

▲ € 0,07 (0,25%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DIVN

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 28,54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 216,92
Top Sector: Technology (21.175702%)

Performance

Low (10,7%) ↗ Recovering

▲ 0,39%

▼ -0,94%

▲ 5,63%

▲ 8,13%

YTD

▲ 6,70%

Positive 1W (+0.39%) after negative 1M (-0.94%) — trend may be reversing

Price History

Concentration Risk

37,07% Balanced

Diversified Concentrated

The top 10 holdings represent 37,07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CVX

▼ -1,07%

MRK

▼ -0,10%

XOM

▼ -0,80%

JNJ

▲ 0,60%

▲ 1,11%

QCOM

▼ -0,17%

ACN

▼ -4,08%

ABBV

▲ 0,63%

AMGN

▲ 1,90%

MCD

▲ 1,27%

Weighted avg. of top holdings ▼ -0,14%

Sector Allocation

Technology

21,18%

Healthcare

19,99%

Energy

14,15%

Consumer Defensive

11,89%

Consumer Cyclical

8,15%

Financial Services

7,94%

Industrials

7,44%

Communication Services

5,50%

Utilities

2,98%

Basic Materials

0,34%

Top 10 Holdings

37,07% of fund

CVX Chevron Corp

4,71%

MRK Merck & Co Inc

4,66%

XOM Exxon Mobil Corp

4,21%

JNJ Johnson & Johnson

3,86%

PG Procter & Gamble Co/The

3,79%

QCOM QUALCOMM Inc

3,43%

ACN Accenture PLC

3,36%

ABBV AbbVie Inc

3,12%

AMGN Amgen Inc

3,04%

MCD McDonald's Corp

2,88%

Other positions

0,44%

All Holdings (129)

Top 10: 37,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CVX	Chevron Corp	4,71%	39.580	5,98 M
2	MRK	Merck & Co Inc	4,66%	56.497	5,92 M
3	XOM	Exxon Mobil Corp	4,21%	46.130	5,35 M
4	JNJ	Johnson & Johnson	3,86%	23.700	4,90 M
5	PG	Procter & Gamble Co/The	3,79%	32.521	4,82 M
6	QCOM	QUALCOMM Inc	3,43%	25.929	4,36 M
7	ACN	Accenture PLC	3,36%	17.048	4,26 M
8	ABBV	AbbVie Inc	3,12%	17.404	3,96 M
9	AMGN	Amgen Inc	3,04%	11.188	3,87 M
10	MCD	McDonald's Corp	2,88%	11.731	3,66 M
11	TMUS	T-Mobile US Inc	2,64%	16.067	3,36 M
12	PGR	Progressive Corp/The	2,23%	12.365	2,83 M
13	GILD	Gilead Sciences Inc	2,22%	22.369	2,81 M
14	VZ	Verizon Communications Inc	2,20%	67.853	2,79 M
15	PM	Philip Morris International In	2,08%	16.774	2,64 M
16	MO	Altria Group Inc	1,96%	42.247	2,49 M
17	CMCSA	Comcast Corp	1,80%	85.843	2,29 M
18	UNP	Union Pacific Corp	1,74%	9.527	2,21 M
19	TXN	Texas Instruments Inc	1,71%	12.897	2,17 M
20	HD	Home Depot Inc/The	1,65%	5.865	2,09 M
21	BMY	Bristol-Myers Squibb Co	1,64%	42.368	2,08 M
22	AMAT	Applied Materials Inc	1,63%	8.212	2,07 M
23	CSCO	Cisco Systems Inc	1,55%	25.647	1,97 M
24	T	AT&T Inc	1,31%	63.874	1,66 M
25	ADI	Analog Devices Inc	1,30%	6.218	1,65 M
26	COP	ConocoPhillips	1,24%	17.801	1,58 M
27	LRCX	Lam Research Corp	1,24%	10.093	1,57 M
28	PEP	PepsiCo Inc	1,17%	9.958	1,48 M
29	KLAC	KLA Corp	1,14%	1.233	1,45 M
30	ADP	Automatic Data Processing Inc	1,13%	5.640	1,44 M
31	ITW	Illinois Tool Works Inc	1,12%	5.710	1,42 M
32	EOG	EOG Resources Inc	1,03%	12.132	1,31 M
33	CTSH	Cognizant Technology Solutions	1,01%	16.582	1,29 M
34	PCAR	PACCAR Inc	0,95%	11.401	1,20 M
35	TEL	TE Connectivity PLC	0,88%	4.927	1,11 M
36	NTAP	NetApp Inc	0,85%	9.715	1,08 M
37	BX	Blackstone Inc	0,84%	7.293	1,07 M
38	CL	Colgate-Palmolive Co	0,83%	13.086	1,05 M
39	LOW	Lowe's Cos Inc	0,83%	4.334	1,05 M
40	HPQ	HP Inc	0,81%	42.368	1,03 M
41	MRSH	Marsh & McLennan Cos Inc	0,80%	5.562	1,02 M
42	PFE	Pfizer Inc	0,74%	36.727	945.352,98
43	SWKS	Skyworks Solutions Inc	0,72%	13.935	919.013,25
44	NXPI	NXP Semiconductors NV	0,66%	4.284	835.122,96
45	ZTS	Zoetis Inc	0,60%	5.915	758.184,7
46	PAYX	Paychex Inc	0,59%	6.722	750.780,18
47	TJX	TJX Cos Inc/The	0,56%	4.680	710.985,6
48	HSY	Hershey Co/The	0,54%	3.642	684.987,36
49	CME	CME Group Inc	0,53%	2.376	668.748,96
50	GRMN	Garmin Ltd	0,50%	3.283	641.235,56
51	OXY	Occidental Petroleum Corp	0,49%	14.814	622.188,0
52	TRGP	Targa Resources Corp	0,46%	3.359	588.866,29
53	YUM	Yum! Brands Inc	0,45%	3.764	576.682,44
54	FAST	Fastenal Co	0,45%	14.227	574.770,8
55	HIG	Hartford Insurance Group Inc/T	0,40%	3.714	508.929,42
56	OKE	ONEOK Inc	0,38%	6.669	485.636,58
57	ALL	Allstate Corp/The	0,33%	1.975	420.635,5
58	EXE	Expand Energy Corp	0,33%	3.423	417.366,39
59	TROW	T Rowe Price Group Inc	0,32%	3.923	401.636,74
60	STZ	Constellation Brands Inc	0,28%	2.626	358.133,88
61	MSCI	MSCI Inc	0,28%	631	355.707,32
62	FDX	FedEx Corp	0,27%	1.256	346.254,08
63	SYF	Synchrony Financial	0,26%	4.345	336.129,2
64	CINF	Cincinnati Financial Corp	0,26%	1.979	331.660,61
65	BR	Broadridge Financial Solutions	0,26%	1.438	327.993,42
66	DRI	Darden Restaurants Inc	0,26%	1.816	326.117,28
67	KMB	Kimberly-Clark Corp	0,25%	2.948	321.685,76
68	MTB	M&T Bank Corp	0,25%	1.680	319.569,6
69	LVS	Las Vegas Sands Corp	0,25%	4.673	318.511,68
70	WMB	Williams Cos Inc/The	0,23%	4.788	291.732,84
71	CTRA	Coterra Energy Inc	0,23%	10.814	290.247,76
72	SNA	Snap-on Inc	0,22%	826	280.881,3
73	FITB	Fifth Third Bancorp	0,22%	6.402	278.230,92
74	TGT	Target Corp	0,20%	2.757	249.839,34
75	GWW	WW Grainger Inc	0,20%	263	249.489,69
76	WSM	Williams-Sonoma Inc	0,19%	1.373	247.153,73
77	RF	Regions Financial Corp	0,18%	8.927	227.192,15
78	EIX	Edison International	0,17%	3.684	216.950,76
79	GIS	General Mills Inc	0,17%	4.553	215.584,55
80	DTE	DTE Energy Co	0,17%	1.560	213.766,8
81	NKE	NIKE Inc	0,15%	2.948	190.529,24
82	ERIE	Erie Indemnity Co	0,14%	597	176.407,53
83	CF	CF Industries Holdings Inc	0,13%	2.135	168.024,5
84	SLB	SLB Ltd	0,12%	4.332	156.991,68
85	DPZ	Domino's Pizza Inc	0,12%	363	152.325,69
86	CLX	Clorox Co/The	0,12%	1.382	149.173,08
87	RL	Ralph Lauren Corp	0,11%	393	144.360,69
88	PNC	PNC Financial Services Group I	0,11%	749	142.849,28
89	JKHY	Jack Henry & Associates Inc	0,11%	798	139.235,04
90	DVN	Devon Energy Corp	0,11%	3.731	138.270,86
91	APA	APA Corp	0,11%	5.498	137.285,06
92	LYB	LyondellBasell Industries NV	0,11%	2.733	133.889,67
93	FANG	Diamondback Energy Inc	0,10%	871	132.905,89
94	SBUX	Starbucks Corp	0,10%	1.525	132.842,75
95	HAS	Hasbro Inc	0,10%	1.597	131.912,2
96	KVUE	Kenvue Inc	0,10%	7.603	131.912,05
97	HRL	Hormel Foods Corp	0,10%	5.627	130.602,67
98	TAP	Molson Coors Beverage Co	0,10%	2.781	129.344,31
99	DGX	Quest Diagnostics Inc	0,10%	681	128.831,58
100	KMI	Kinder Morgan Inc	0,10%	4.701	128.431,32
101	MTCH	Match Group Inc	0,10%	3.848	128.176,88
102	BBY	Best Buy Co Inc	0,10%	1.612	127.799,36
103	IVZ	Invesco Ltd	0,10%	5.225	127.751,25
104	FDS	FactSet Research Systems Inc	0,10%	459	127.266,93
105	VLO	Valero Energy Corp	0,10%	719	127.090,44
106	CAG	Conagra Brands Inc	0,10%	7.097	126.681,45
107	IEX	IDEX Corp	0,10%	725	126.099,25
108	PKG	Packaging Corp of America	0,10%	615	125.503,05
109	PFG	Principal Financial Group Inc	0,10%	1.479	125.448,78
110	NDSN	Nordson Corp	0,10%	527	125.246,82
111	ROL	Rollins Inc	0,10%	2.036	125.173,28
112	PRU	Prudential Financial Inc	0,10%	1.155	125.028,75
113	MAS	Masco Corp	0,10%	1.927	125.004,49
114	TPR	Tapestry Inc	0,10%	1.140	124.579,2
115	EMN	Eastman Chemical Co	0,10%	1.998	124.035,84
116	AMP	Ameriprise Financial Inc	0,10%	270	123.049,8
117	AFL	Aflac Inc	0,10%	1.115	122.995,65
118	AOS	A O Smith Corp	0,10%	1.864	122.986,72
119	ALLE	Allegion plc	0,10%	735	122.032,05
120	BEN	Franklin Resources Inc	0,10%	5.374	121.398,66
121	LMT	Lockheed Martin Corp	0,10%	264	120.875,04
122	EG	Everest Group Ltd	0,09%	383	120.373,07
123	AVY	Avery Dennison Corp	0,09%	695	119.797,15
124	HAL	Halliburton Co	0,09%	4.528	118.724,16
125	LKQ	LKQ Corp	0,09%	3.993	118.552,17
126	OMC	Omnicom Group Inc	0,09%	1.650	118.173,0
127	LW	Lamb Weston Holdings Inc	0,09%	1.958	115.639,48
128	POOL	Pool Corp	0,09%	471	114.735,6
129	TPL	Texas Pacific Land Corp	0,09%	132	114.086,28

Showing top 10 of 129 holdings · Listed: 99,56% · 0,44% in other positions

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