PortView
AGFiQ Hedged Dividend Income Fund (DIVA) ETF Holdings & Analysis
ETFOther
What DIVA does
This fund aims to replicate the investment results of the Indxx Hedged Dividend Income Index. It achieves this by deploying at least 80% of its net assets (including any borrowed capital) into common stocks that form the index's long component, while simultaneously short-selling at least 80% of the securities identified as the index's short positions. The benchmark itself is a long/short index, designed such that the total weight of its long positions is approximately double that of its short positions.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| USD= | 34.11% | |
| IRM | 0.77% | |
| FRT | 0.74% | |
| STAG | 0.73% | |
| PM | 0.72% | |
| ORI | 0.72% | |
| COR | 0.71% | |
| WMB | 0.71% | |
| ACC | 0.71% | |
| MPC | 0.71% |
Sector allocation
| Basic Materials | 0.71% |
| Cash & Others | 34.11% |
| Communication Services | 1.99% |
| Consumer Cyclical | 3.85% |
| Consumer Defensive | 8.93% |
| Energy | 6.87% |
| Financial Services | 5.08% |
| Healthcare | 6.62% |
| Industrials | 2.01% |
| Real Estate | 11.61% |
| Technology | 4.54% |
Geographic allocation
| United States | 65.89% |
| Other | 34.11% |
PortView Portfolio Insights
PortView analyzes how DIVA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DIVA in PortView →Related securities
Related stocks
Frequently asked questions
- What does DIVA track?
- DIVA is the AGFiQ Hedged Dividend Income Fund, a Other ETF.
- What is the expense ratio of DIVA?
- Expense ratio data for DIVA is shown on the page when available from our data provider.
- What are the largest holdings in DIVA?
- Top holdings include USD=, IRM, FRT, STAG, PM.
- How can PortView analyze DIVA overlap with other ETFs?
- PortView computes the holdings overlap between DIVA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.