Reality Shares DIVS ETF (DIVY)
NYSE: DIVY
· Real-Time Price · USD
25.62
-0.09 (-0.34%)
At close: Aug 18, 2025, 3:59 PM
DIVY Holdings List
As of Aug 12, 2025
The Reality Shares DIVS ETF is an equity ETF with a total of 29 individual holdings.
The top holdings are Enbridge at 6.70%, Eversource Energy at 5.22%, AT&T at 4.96%, Greif inc at 4.76%, and Perrigo Company plc at 4.76%.
29
47.36%
Equity
29.74M
18.41
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc. | 46.75 | +0.16% | 32.01K | 6.70% |
| 2 | ES | Eversource Ener... | 64.75 | +0.33% | 18.04K | 5.22% |
| 3 | T | AT&T Inc. | 29.00 | +0.26% | 40.02K | 4.96% |
| 4 | GEF/B | Greif inc | n/a | n/a | 15.66K | 4.76% |
| 5 | PRGO | Perrigo Company... | 23.23 | +0.89% | 49.04K | 4.76% |
| 6 | SON | Sonoco Products... | 45.79 | +0.69% | 22K | 4.37% |
| 7 | GSK | GSK plc | 39.27 | +0.51% | 26.09K | 4.33% |
| 8 | UPS | United Parcel S... | 87.06 | +0.64% | 11.23K | 4.27% |
| 9 | PFE | Pfizer Inc. | 25.19 | +0.56% | 37.56K | 4.07% |
| 10 | PFG | Principal Finan... | 78.04 | +0.44% | 11.64K | 3.92% |
| 11 | EVRG | Evergy, Inc. | 71.82 | +0.54% | 12.18K | 3.89% |
| 12 | MTB | M&T Bank Corpor... | 190.88 | +0.13% | 4.62K | 3.80% |
| 13 | HAS | Hasbro, Inc. | 81.74 | +0.28% | 10.86K | 3.71% |
| 14 | PFS | Provident Finan... | 18.59 | -0.46% | 44.68K | 3.57% |
| 15 | OMC | Omnicom Group I... | 77.04 | +1.16% | 11.08K | 3.56% |
| 16 | OKE | ONEOK, Inc. | 72.51 | -0.73% | 10.81K | 3.51% |
| 17 | TTE | TotalEnergies S... | 62.37 | +1.37% | 13K | 3.50% |
| 18 | PEP | PepsiCo, Inc. | 150.21 | +0.44% | 5.14K | 3.28% |
| 19 | IBM | International B... | 239.90 | +0.22% | 3.1K | 3.23% |
| 20 | IPG | The Interpublic... | 26.44 | +1.47% | 29.28K | 3.22% |
| 21 | LYB | LyondellBasell ... | 53.65 | +1.32% | 14.21K | 3.03% |
| 22 | KHC | The Kraft Heinz... | 27.41 | +0.54% | 23.9K | 2.89% |
| 23 | SMG | The Scotts Mira... | 63.26 | +0.73% | 10.95K | 2.88% |
| 24 | WEN | The Wendy's Com... | 10.75 | +0.66% | 52.28K | 2.37% |
| 25 | VLO | Valero Energy C... | 138.26 | +1.06% | 3.32K | 1.93% |
| 26 | RBGLY | Reckitt Benckis... | 14.85 | -0.47% | 28.71K | 1.86% |
| 27 | DOW | Dow Inc. | 23.65 | +1.76% | 19.46K | 1.79% |
| 28 | Cash&Other | Cash & other | n/a | n/a | 87.78K | 0.39% |
| 29 | FGXXX | First american ... | n/a | n/a | 54.9K | 0.24% |