DIVP ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MRKMerck & Company Inc4.44%16,580$1.92M••••••••••••••••••••••
2MDT:IEMedtronic Plc4.25%17,822$1.84M••••••••••••••••••••••
3CSCOCisco Systems Inc4.05%21,066$1.75M••••••••••••••••••••••
4COPConocophillips Common Stock USD 0.013.79%15,607$1.64M••••••••••••••••••••••
5TFCTruist Financial Corp.3.59%28,770$1.55M••••••••••••••••••••••
6BMYBristol-Myer Sq3.45%26,657$1.49M••••••••••••••••••••••
7SYYSysco Corp.3.29%16,822$1.42M••••••••••••••••••••••
8CCitigroup Inc.3.22%11,838$1.39M••••••••••••••••••••••
9PNCPnc Financial Services Group Inc.3.19%5,893$1.38M••••••••••••••••••••••
10VZVerizon Communications Inc Vz3.19%29,800$1.38M••••••••••••••••••••••
11XOMExxon Mobil Corp.3.17%9,532$1.37M••••••••••••••••••••••
12VICIVici Properties Inc3.17%48,876$1.37M••••••••••••••••••••••
13BDXBecton Dickinson and Company3.16%6,612$1.37M••••••••••••••••••••••
14EOGEog Resources Inc3.15%12,340$1.36M••••••••••••••••••••••
15IBMInternational Business Machines Corp.3.10%4,553$1.34M••••••••••••••••••••••
16DUKDuke Energy Corporation3.01%10,700$1.30M••••••••••••••••••••••
17PPLPpl Corporation2.98%36,280$1.29M••••••••••••••••••••••
18BCE:CABce Inc 0.002.89%47,863$1.25M••••••••••••••••••••••
19CMCSAComcast Corp-class A Cmcsa2.83%41,071$1.22M••••••••••••••••••••••
20FHNFirst Horizon National Corp2.83%47,512$1.22M••••••••••••••••••••••
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DIVP ETF All Holdings

DIVP holdings total 47 positions. The top 10 holdings account for 36.5% of the fund, led by Merck & Company Inc at 4.4%, Medtronic Plc at 4.3%, Cisco Systems Inc at 4.0%.

DIVP portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Financials at 17.8%.

DIVP sector allocation provides a detailed breakdown. DIVP overlap tool shows how holdings compare to other funds in your portfolio.

DIVP ETF Holdings

47 of 47 holdings

  • 1

    Merck & Company Inc

    MRKHealth Care
    4.44%
  • 2

    Medtronic Plc

    MDT:IEHealth Care
    4.25%
  • 3

    Cisco Systems Inc

    CSCOInformation Technology
    4.05%
  • 4

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.79%
  • 5

    Truist Financial Corp.

    TFCFinancials
    3.59%
  • 6

    Bristol-Myer Sq

    BMYHealth Care
    3.45%
  • 7

    Sysco Corp.

    SYYConsumer Staples
    3.29%
  • 8

    Citigroup Inc.

    CFinancials
    3.22%
  • 9

    Pnc Financial Services Group Inc.

    PNCFinancials
    3.19%
  • 10

    Verizon Communications Inc Vz

    VZCommunication Services
    3.19%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    3.17%
  • 12

    Vici Properties Inc

    VICIReal Estate
    3.17%
  • 13

    Becton Dickinson and Company

    BDXHealth Care
    3.16%
  • 14

    Eog Resources Inc

    EOGEnergy
    3.15%
  • 15

    International Business Machines Corp.

    IBMInformation Technology
    3.10%
  • 16

    Duke Energy Corporation

    DUKUtilities
    3.01%
  • 17

    Ppl Corporation

    PPLUtilities
    2.98%
  • 18

    Bce Inc 0.00

    BCE:CACommunication Services
    2.89%
  • 19

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.83%
  • 20

    First Horizon National Corp

    FHNFinancials
    2.83%
  • 21

    United Parcel Service Inc

    UPSIndustrials
    2.82%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    2.80%
  • 23

    Altria Group Inc

    MOConsumer Staples
    2.76%
  • 24

    Green Mountain Coffee Inc

    KDPConsumer Staples
    2.72%
  • 25

    Ppg Industries Inc.

    PPGMaterials
    2.61%
  • 26

    Honeywell International Inc Co

    HONIndustrials
    2.58%
  • 27

    Healthpeak Properties Inc

    DOCReal Estate
    2.50%
  • 28

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.30%
  • 29

    American International Gr

    AIGFinancials
    2.22%
  • 30

    Genuine Parts Co.

    GPCConsumer Discretionary
    2.08%
  • 31

    General Dynamics Corp.

    GDIndustrials
    1.97%
  • 32

    Union Pacific Corp

    UNPIndustrials
    1.97%
  • 33

    Smurfit Westrock Plc

    SWR:IEUnknown
    1.68%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    1.64%
  • 35

    Rtx Corp 0 2023-11-20

    Other
    1.37%
  • 36

    Cmcsa Us 02/20/26 C31

    Other
    -0.01%
  • 37

    Kdp Us 02/20/26 C29

    Other
    -0.01%
  • 38

    Spire, Inc., Series A

    Other
    -0.01%
  • 39

    Westpac Banking Corp 1.079 2027-04-05

    Other
    -0.03%
  • 40

    Lch - EUR Irs 2/18/55 Pay Fix_C

    Other
    -0.04%
  • 41

    Two Harbors Investment Corp 7.625%

    Other
    -0.04%
  • 42

    Gpc Us 02/20/26 C145

    Other
    -0.06%
  • 43

    Mrk Us 02/20/26 C115

    Other
    -0.06%
  • 44

    Vz Us 02/20/26 C45

    Other
    -0.07%
  • 45

    Bac Us 02/20/26 C54

    Other
    -0.08%
  • 46

    Mdt Us 02/20/26 C100

    Other
    -0.10%
  • 47

    Csco Us 02/20/26 C80

    Other
    -0.23%