DIVI Holdings
Franklin International Core Dividend Tilt Index ETF
1W: -1.6%
1M: -3.2%
3M: -1.4%
YTD: +8.2%
1Y: +15.1%
3Y: +68.4%
5Y: +82.8%
$42.63
+0.48 (+1.14%)
Weekly Expected Move ±1.7%
$41
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.5B
Holdings416
Top 10 Wt14.1%
Beta0.93
% Profitable94%
Coverage98%
Portfolio Valuation
P/E19.4
P/B2.3
P/S2.1
EV/EBITDA12.1
P/FCF23.1
PEG1.16
Profitability & Returns
Gross Margin31.1%
Net Margin10.7%
ROE12.6%
ROA1.6%
ROIC8.4%
Div Yield3.86%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.21
Net Debt/EBITDA-1.2x
Interest Cov1.9x
Current Ratio1.93
Quick Ratio1.83
Growth (YoY)
Revenue+15.5%
Net Income+32.7%
EPS+30.9%
FCF+26.5%
EBITDA+22.9%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F5.9
Altman Z4.67
IS Quality66.5
IS Overall52.7
IS Value64.1
Median P/E17.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 91 | 29.4% | 13.1 |
| Industrials | 90 | 16.6% | 24.5 |
| Technology | 39 | 11.8% | 38.6 |
| Healthcare | 33 | 8.9% | 9.0 |
| Consumer Cyclical | 35 | 6.3% | 11.8 |
| Consumer Defensive | 23 | 6.0% | 19.8 |
| Basic Materials | 30 | 5.6% | 2.8 |
| Communication Services | 23 | 4.8% | 15.7 |
| Utilities | 20 | 4.2% | 19.4 |
| Energy | 11 | 3.6% | 12.0 |
| Real Estate | 20 | 2.1% | 13.2 |
| Other | 7 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 422 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.21% | $85.2M | 46,905 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.51% | $40.0M | 2,005,830 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.37% | $36.4M | 86,940 | 22.5 | $275.2B | Healthcare |
| 4 | NESTLE SA-REG | NESN.SW | 1.24% | $33.0M | 360,801 | 25.9 | $192.4B | Consumer Defensive |
| 5 | SIEMENS AG-REG | SIE.DE | 1.24% | $32.8M | 102,465 | 26.9 | $210.5B | Industrials |
| 6 | NOVARTIS AG-REG | NOVN.SW | 1.14% | $30.2M | 208,035 | 21.3 | $221.1B | Healthcare |
| 7 | BHP GROUP LTD | BHP.AX | 1.14% | $30.2M | 714,150 | 22.0 | $311.0B | Basic Materials |
| 8 | ASTRAZENECA PLC | AZN.L | 1.12% | $29.7M | 180,711 | 23.4 | $184.1B | Healthcare |
| 9 | MITSUBISHI UFJ FINANCIAL | 8306.T | 1.07% | $28.3M | 1,242,000 | 14.9 | $40.0T | Financial Services |
| 10 | INTESA SANPAOLO | ISP.MI | 1.06% | $28.2M | 3,683,151 | 11.3 | $111.7B | Financial Services |
| 11 | SAP SE | SAP.DE | 0.98% | $26.0M | 123,579 | 26.8 | $212.3B | Technology |
| 12 | BRITISH AMERICAN TOBACCO | BATS.L | 0.96% | $25.4M | 463,887 | 13.6 | $85.4B | Consumer Defensive |
| 13 | SANOFI | SAN.PA | 0.91% | $24.1M | 297,459 | 21.7 | $85.0B | Healthcare |
| 14 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.89% | $23.5M | 34,155 | 9.3 | $85.5B | Financial Services |
| 15 | RIO TINTO PLC | RIO.L | 0.85% | $22.5M | 240,948 | 12.6 | $114.7B | Basic Materials |
| 16 | DBS GROUP HOLDINGS LTD | D05.SI | 0.82% | $21.7M | 353,200 | 19.5 | $219.1B | Financial Services |
| 17 | BANCO BILBAO VIZCAYA ARGE | BBVA.MC | 0.81% | $21.4M | 749,547 | 12.3 | $131.1B | Financial Services |
| 18 | ALLIANZ SE-REG | ALV.DE | 0.81% | $21.4M | 44,712 | 13.6 | $158.3B | Financial Services |
| 19 | ENEL SPA | ENEL.MI | 0.81% | $21.4M | 2,153,007 | 22.0 | $87.3B | Utilities |
| 20 | TOYOTA MOTOR CORP | 7203.T | 0.80% | $21.1M | 1,155,000 | 8.1 | $33.8T | Consumer Cyclical |
| 21 | NORDEA BANK ABP | NDA-FI.HE | 0.80% | $21.1M | 1,058,184 | 12.4 | $58.0B | Financial Services |
| 22 | TOKYO ELECTRON LTD | 8035.T | 0.80% | $21.2M | 290,500 | 44.5 | $27.5T | Technology |
| 23 | BNP PARIBAS | BNP.PA | 0.78% | $20.6M | 186,921 | 8.0 | $100.9B | Financial Services |
| 24 | UNICREDIT SPA | UCG.MI | 0.77% | $20.5M | 215,487 | 11.2 | $118.5B | Financial Services |
| 25 | SCHNEIDER ELECTRIC SE | SU.PA | 0.76% | $20.0M | 59,616 | 36.0 | $170.8B | Industrials |
| 26 | ADVANTEST CORP | 6857.T | 0.75% | $19.9M | 92,500 | 61.0 | $28.0T | Technology |
| 27 | UNILEVER PLC | UNLYD | 0.72% | $19.1M | 313,605 | — | $145.0B | Consumer Defensive |
| 28 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.72% | $19.0M | 179,700 | 40.5 | $23.3T | Communication Services |
| 29 | TOTALENERGIES SE | TTE.PA | 0.70% | $18.4M | 210,519 | 10.4 | $165.6B | Energy |
| 30 | COMMONWEALTH BANK OF AUST | CBA.AX | 0.70% | $18.4M | 175,743 | 23.3 | $253.2B | Financial Services |
| 31 | HITACHI LTD | 6501.T | 0.70% | $18.6M | 536,400 | 31.2 | $24.8T | Industrials |
| 32 | NOVO NORDISK A/S-B | NOVO-B.CO | 0.68% | $18.1M | 475,065 | 9.5 | $1.1T | Healthcare |
| 33 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.64% | $17.1M | 872,505 | 41.0 | $122.1B | Industrials |
| 34 | GSK PLC | GSK.L | 0.64% | $16.9M | 688,068 | 14.8 | $71.3B | Healthcare |
| 35 | SUMITOMO MITSUI FINANCIAL | 8316.T | 0.64% | $16.9M | 793,000 | 14.9 | $25.3T | Financial Services |
| 36 | AXA SA | CS.PA | 0.64% | $17.0M | 344,655 | 8.6 | $86.5B | Financial Services |
| 37 | ENI SPA | ENI.MI | 0.61% | $16.2M | 588,708 | 13.7 | $70.1B | Energy |
| 38 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.60% | $15.8M | 434,700 | 49.4 | $9.0T | Healthcare |
| 39 | ABB LTD-REG | ABBN.SW | 0.58% | $15.3M | 157,734 | 35.7 | $148.6B | Industrials |
| 40 | BP PLC | BP.L | 0.57% | $15.2M | 2,084,697 | 21.4 | $86.2B | Energy |
| 41 | NATWEST GROUP PLC | NWG.L | 0.57% | $15.0M | 1,649,376 | 7.0 | $52.7B | Financial Services |
| 42 | SIEMENS ENERGY AG | ENR.DE | 0.55% | $14.5M | 87,561 | 46.2 | $124.4B | Industrials |
| 43 | AIRBUS SE | AIR.PA | 0.55% | $14.5M | 67,068 | 25.2 | $149.8B | Industrials |
| 44 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.55% | $14.4M | 32,292 | 17.2 | $186.7B | Consumer Cyclical |
| 45 | SOFTBANK GROUP CORP | 9984.T | 0.55% | $14.6M | 381,000 | 7.3 | $36.0T | Communication Services |
| 46 | ENGIE | ENGI.PA | 0.54% | $14.2M | 545,859 | 14.0 | $57.9B | Utilities |
| 47 | SWEDBANK AB - A SHARES | SWED-A.ST | 0.53% | $13.9M | 338,445 | 14.6 | $454.2B | Financial Services |
| 48 | SOFTBANK CORP | 9434.T | 0.53% | $14.1M | 9,252,900 | 20.8 | $11.4T | Communication Services |
| 49 | SONY GROUP CORP | 6758.T | 0.50% | $13.2M | 558,900 | -102.1 | $22.0T | Technology |
| 50 | MIZUHO FINANCIAL GROUP IN | 8411.T | 0.49% | $13.0M | 241,500 | 15.1 | $20.6T | Financial Services |