DIVZ ETF

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Showing top 20 of 29 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VZVerizon Communications Inc Vz5.89%295,265$14.05M••••••••••••••••••••••
2MPLXMplx Lp5.71%238,231$13.62M••••••••••••••••••••••
3PMPhilip Morris International Inc.5.44%76,665$12.97M••••••••••••••••••••••
4UNHUnitedhealth Group Incorporated5.34%34,342$12.73M••••••••••••••••••••••
5NEENextera Energy Inc.5.16%128,675$12.29M••••••••••••••••••••••
6CVXChevron Corp.4.67%57,861$11.13M••••••••••••••••••••••
7JNJJohnson & Johnson4.28%45,478$10.20M••••••••••••••••••••••
8CMECme Group Inc.4.15%34,064$9.89M••••••••••••••••••••••
9UPSUnited Parcel Service, Inc4.15%102,834$9.90M••••••••••••••••••••••
10VLOValero Energy Corp3.92%37,148$9.35M••••••••••••••••••••••
11DDominion Energy, Inc. 4.65%3.83%145,023$9.13M••••••••••••••••••••••
12BTI:LNBritish American Tobacco Plc (adr)3.66%149,555$8.73M••••••••••••••••••••••
13AEPAmerican Electric Power Co. Inc.3.55%62,802$8.46M••••••••••••••••••••••
14HDHome Depot Inc3.42%26,122$8.16M••••••••••••••••••••••
15HSYHershey Co.3.35%43,876$7.99M••••••••••••••••••••••
16ENB:CAEnbridge Inc.3.25%141,383$7.74M••••••••••••••••••••••
17CICigna Corp.3.11%26,539$7.41M••••••••••••••••••••••
18AIGAmerican International Gr2.93%89,951$6.98M••••••••••••••••••••••
19PEPPepsico Inc2.91%44,820$6.93M••••••••••••••••••••••
20ABBVAbbvie Inc2.89%33,143$6.90M••••••••••••••••••••••
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DIVZ ETF All Holdings

DIVZ holdings total 29 positions. The top 10 holdings account for 48.7% of the fund, led by Verizon Communications Inc Vz at 5.9%, Mplx Lp at 5.7%, Philip Morris International Inc. at 5.4%.

DIVZ portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Energy at 20.1%.

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

DIVZ ETF Holdings

29 of 29 holdings

  • 1

    Verizon Communications Inc Vz

    VZCommunication Services
    5.89%
  • 2

    Mplx Lp

    MPLXEnergy
    5.71%
  • 3

    Philip Morris International Inc.

    PMConsumer Staples
    5.44%
  • 4

    Unitedhealth Group Incorporated

    UNHHealth Care
    5.34%
  • 5

    Nextera Energy Inc.

    NEEUtilities
    5.16%
  • 6

    Chevron Corp.

    CVXEnergy
    4.67%
  • 7

    Johnson & Johnson

    JNJHealth Care
    4.28%
  • 8

    Cme Group Inc.

    CMEFinancials
    4.15%
  • 9

    United Parcel Service, Inc

    UPSIndustrials
    4.15%
  • 10

    Valero Energy Corp

    VLOEnergy
    3.92%
  • 11

    Dominion Energy, Inc. 4.65%

    DUtilities
    3.83%
  • 12

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    3.66%
  • 13

    American Electric Power Co. Inc.

    AEPUtilities
    3.55%
  • 14

    Home Depot Inc

    HDConsumer Discretionary
    3.42%
  • 15

    Hershey Co.

    HSYConsumer Staples
    3.35%
  • 16

    Enbridge Inc.

    ENB:CAEnergy
    3.25%
  • 17

    Cigna Corp.

    CIFinancials
    3.11%
  • 18

    American International Gr

    AIGFinancials
    2.93%
  • 19

    Pepsico Inc

    PEPConsumer Staples
    2.91%
  • 20

    Abbvie Inc

    ABBVHealth Care
    2.89%
  • 21

    Atmos Energy Corp

    ATOUtilities
    2.70%
  • 22

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.59%
  • 23

    Altria Group Inc

    MOConsumer Staples
    2.40%
  • 24

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    2.38%
  • 25

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.93%
  • 26

    Goldman Sachs & Co

    GSFinancials
    1.80%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    1.80%
  • 28

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    1.73%
  • 29

    Nike Inc

    NKEConsumer Discretionary
    1.00%