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Not Investment Advice
Also trades as: DGE.L (LSE) · $vol 105M · GUI.DE (XETRA) · $vol 1M · DGEAF (OTC) · $vol 0M · DEO.BA (BUE) · $vol 0M · DGE.PA (PAR) · $vol 0M

DEO NYSE

Diageo plc
1W: -3.1% 1M: -7.0% 3M: +3.8% YTD: -2.7% 1Y: -9.9% 3Y: -38.8% 5Y: -49.9%
$84.75
+0.33 (+0.39%)
 
Weekly Expected Move ±2.7%
$80 $82 $85 $87 $89
NYSE · Consumer Defensive · Beverages - Alcoholic · Tech Score Sell · Power 42 · $47.1B mcap · 556M float · 0.200% daily turnover · Short 49% of daily vol

ETF Exposure

32
ETFs Holding
Total ETF Value
4.07%
Max Weight
0.798%
Avg Weight

ETF Holdings by Value

ETFs Holding DEO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 FGRIX
0.2220% 163 36.8% 23.0 0.02%
2 FVL
First Trust Value Line 100 Exchange-Traded Fund
0.4200% 239 4.4% 15.0 0.03%
3 FVD
First Trust Value Line Dividend Index Fund
0.4200% 239 4.4% 15.0 0.03%
4 DIHP
Dimensional International High Profitability ETF
0.4205% 504 19.4% 23.5 0.03%
5 AVDE
Avantis International Equity ETF
0.1300% 3,322 7.5% 18.3 0.03%
6 FLCSX
0.1870% 174 42.5% 27.2 0.01%
7 DFIC
Dimensional - International Core Equity 2 ETF
0.1148% 4,101 6.9% 20.0 0.03%
8 AVIV
Avantis International Large Cap Value ETF
0.6100% 594 16.4% 15.8 0.03%
9 BINV
Brandes International ETF
1.8445% 68 23.4% 38.8 0.04%
10 QLTI
GMO International Quality ETF
2.5000% 23 41.2% 24.1 0.02%
11 APIE
ActivePassive International Equity ETF
0.5600% 525 24.6% 20.0 0.03%
12 CLSYX
0.8500% 60 32.3% 17.6 0.03%
13 CSVAX
0.8500% 59 31.1% 17.8 0.04%
14 CSVFX
0.8500% 60 32.3% 17.6 0.03%
15 TXUE
Thornburg International Equity ETF
0.9383% 43 32.9% 22.7 0.02%
16 AQEC
ETF Opportunities Trust - AQE Core ETF
0.6900% 131 38.5% 32.8 0.01%
17 CVGD
CresAlta Global Dividend ETF
2.7000% 42 32.8% 12.8 0.03%
18 DFSI
Dimensional International Sustainability Core 1 ETF
0.1575% 2,811 10.4% 22.1 0.03%
19 AVDEX
0.1300% 3,205 7.7% 18.5 0.03%
20 AVSD
Avantis Responsible International Equity ETF
0.2300% 2,040 8.7% 19.1 0.03%
21 AFTY
Pacer CSOP FTSE China A50 ETF
0.4100% 2,175 297.2% 45.2 0.02%
22 LCIV
Logan Capital International ETF
1.7500% 43 28.9% 15.1 0.05%
23 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.0024% 9,943 9.1% 22.9 0.03%
24 CCOR
Core Alternative ETF
0.8600% 36 40.8% -5.4 0.02%
25 DXIV
Dimensional - International Vector Equity ETF
0.0917% 2,712 6.9% 19.2 0.03%
26 AIIQ
AI Powered International Equity ETF
1.3600% 30 13.5% 12.7 0.01%
27 TINS
Templeton International Insights ETF
1.9400% 48 34.7% 20.3 0.03%
28 NPFE
Elevation Series Trust - Npf Core Equity Etf
0.0100% 324 47.6% 35.7 0.01%
29 AVNC
Avantis All International Core Equity ETF
0.0100% 547 26.6% 39.6 0.03%
30 BAD
B.A.D. ETF
2.5000% 57 24.4% 12.1 0.02%
31 ORFN
Constrained Capital ESG Orphans ETF
4.0700% 51 52.2% 21.0 0.03%
32 HDGE
AdvisorShares Ranger Equity Bear ETF
-1.3800% 69 -8.4% 26.0 0.02%
33 BFLX
iShares Flexible Equity Active ETF
-0.0596% 488 31.5% 14.8 0.02%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms