Fund profile
Tickers
DIVB
Fund manager
Total assets
$292.82 mm
Liabilities
$627.18 k
Net assets
$292.19 mm
Number of holdings
409.00
DIVB stock data
Top 200 of 409 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 17.49 mm | 14.83 k shares | 5.99 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 14.06 mm | 280.21 k shares | 4.81 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.48 mm | 46.15 k shares | 2.90 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.06 mm | 54.30 k shares | 2.76 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.40 mm | 46.20 k shares | 2.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.32 mm | 71.24 k shares | 2.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.76 mm | 33.06 k shares | 1.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.69 mm | 16.12 k shares | 1.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.64 mm | 35.91 k shares | 1.93 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.64 mm | 121.13 k shares | 1.93 | Common equity | Long | USA |
CVX Chevron Corp. | 5.47 mm | 37.12 k shares | 1.87 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.15 mm | 102.73 k shares | 1.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.80 mm | 30.21 k shares | 1.64 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.63 mm | 21.73 k shares | 1.58 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.30 mm | 26.17 k shares | 1.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.28 mm | 125.82 k shares | 1.46 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.86 mm | 78.94 k shares | 1.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.79 mm | 89.50 k shares | 1.30 | Common equity | Long | USA |
INTC Intel Corp. | 3.74 mm | 86.83 k shares | 1.28 | Common equity | Long | USA |
MS Morgan Stanley | 3.54 mm | 40.60 k shares | 1.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.09 mm | 9.82 k shares | 1.06 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.02 mm | 111.37 k shares | 1.03 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.82 mm | 23.34 k shares | 0.96 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.81 mm | 13.34 k shares | 0.96 | Common equity | Long | Netherlands |
T AT&T, Inc. | 2.76 mm | 156.21 k shares | 0.95 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.63 mm | 42.30 k shares | 0.90 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.61 mm | 28.70 k shares | 0.89 | Common equity | Long | USA |
MO Altria Group Inc. | 2.53 mm | 63.13 k shares | 0.87 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.52 mm | 5.86 k shares | 0.86 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.51 mm | 6.53 k shares | 0.86 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.49 mm | 14.79 k shares | 0.85 | Common equity | Long | USA |
COP Conoco Phillips | 2.47 mm | 22.06 k shares | 0.84 | Common equity | Long | USA |
KO Coca-Cola Co | 2.46 mm | 41.29 k shares | 0.84 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.42 mm | 9.91 k shares | 0.83 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.29 mm | 7.61 k shares | 0.78 | Common equity | Long | USA |
Cigna Holding Co | 2.28 mm | 7.56 k shares | 0.78 | Common equity | Long | USA |
C Citigroup Inc | 2.14 mm | 38.14 k shares | 0.73 | Common equity | Long | USA |
RTX RTX Corp | 2.13 mm | 23.43 k shares | 0.73 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.09 mm | 14.70 k shares | 0.71 | Common equity | Long | USA |
HON Honeywell International Inc | 1.96 mm | 9.67 k shares | 0.67 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 1.85 mm | 21.63 k shares | 0.63 | Common equity | Long | USA |
MDT Medtronic Plc | 1.62 mm | 18.56 k shares | 0.56 | Common equity | Long | Ireland |
VLO Valero Energy Corp. | 1.59 mm | 11.45 k shares | 0.54 | Common equity | Long | USA |
CVS CVS Health Corp | 1.54 mm | 20.69 k shares | 0.53 | Common equity | Long | USA |
TGT Target Corp | 1.52 mm | 10.94 k shares | 0.52 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.50 mm | 9.91 k shares | 0.51 | Common equity | Long | USA |
NTAP Netapp Inc | 1.46 mm | 16.73 k shares | 0.50 | Common equity | Long | USA |
AIG American International Group Inc | 1.46 mm | 20.98 k shares | 0.50 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.44 mm | 1.86 k shares | 0.49 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.42 mm | 18.11 k shares | 0.49 | Common equity | Long | USA |
GLW Corning, Inc. | 1.40 mm | 42.98 k shares | 0.48 | Common equity | Long | USA |
MMM 3M Co. | 1.30 mm | 13.79 k shares | 0.45 | Common equity | Long | USA |
MET Metlife Inc | 1.28 mm | 18.49 k shares | 0.44 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.23 mm | 80.76 k shares | 0.42 | Common equity | Long | USA |
CB Chubb Limited | 1.22 mm | 5.00 k shares | 0.42 | Common equity | Long | Switzerland |
SWKS Skyworks Solutions, Inc. | 1.20 mm | 11.52 k shares | 0.41 | Common equity | Long | USA |
NUE Nucor Corp. | 1.20 mm | 6.39 k shares | 0.41 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.15 mm | 5.01 k shares | 0.39 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.15 mm | 4.66 k shares | 0.39 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.13 mm | 4.80 k shares | 0.39 | Common equity | Long | USA |
DOW Dow Inc | 1.11 mm | 20.80 k shares | 0.38 | Common equity | Long | USA |
PSX Phillips 66 | 1.11 mm | 7.66 k shares | 0.38 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.09 mm | 17.69 k shares | 0.37 | Common equity | Long | USA |
Prologis, L.P. | 1.05 mm | 8.27 k shares | 0.36 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.03 mm | 3.94 k shares | 0.35 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 1.01 mm | 1.01 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
TFC Truist Financial Corporation | 1.01 mm | 27.24 k shares | 0.35 | Common equity | Long | USA |
DUK Duke Energy Corp. | 999.79 k | 10.43 k shares | 0.34 | Common equity | Long | USA |
KIOR Kior Inc | 988.46 k | 17.82 k shares | 0.34 | Common equity | Long | USA |
STT State Street Corp. | 979.22 k | 13.26 k shares | 0.34 | Common equity | Long | USA |
BX Blackstone Inc | 970.34 k | 7.80 k shares | 0.33 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 965.27 k | 11.46 k shares | 0.33 | Common equity | Long | USA |
DFS Discover Financial Services | 958.75 k | 9.09 k shares | 0.33 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 958.08 k | 25.92 k shares | 0.33 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 956.02 k | 9.11 k shares | 0.33 | Common equity | Long | USA |
AFL Aflac Inc. | 945.96 k | 11.22 k shares | 0.32 | Common equity | Long | USA |
FDX Fedex Corp | 920.04 k | 3.81 k shares | 0.31 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 918.36 k | 4.35 k shares | 0.31 | Common equity | Long | USA |
ALL Allstate Corp (The) | 894.71 k | 5.76 k shares | 0.31 | Common equity | Long | USA |
F Ford Motor Co. | 893.29 k | 76.22 k shares | 0.31 | Common equity | Long | USA |
GEN Gen Digital Inc | 890.53 k | 37.93 k shares | 0.30 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 840.25 k | 6.06 k shares | 0.29 | Common equity | Long | USA |
GIS General Mills, Inc. | 835.52 k | 12.87 k shares | 0.29 | Common equity | Long | USA |
EMR Emerson Electric Co. | 834.83 k | 9.10 k shares | 0.29 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 831.30 k | 2.15 k shares | 0.28 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 819.69 k | 3.33 k shares | 0.28 | Common equity | Long | UK |
CCI Crown Castle Inc | 796.94 k | 7.36 k shares | 0.27 | Common equity | Long | USA |
USB U.S. Bancorp. | 782.45 k | 18.84 k shares | 0.27 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 769.22 k | 3.74 k shares | 0.26 | Common equity | Long | USA |
DVN Devon Energy Corp. | 765.94 k | 18.23 k shares | 0.26 | Common equity | Long | USA |
GD General Dynamics Corp. | 700.37 k | 2.64 k shares | 0.24 | Common equity | Long | USA |
FERG Ferguson Plc. | 662.96 k | 3.53 k shares | 0.23 | Common equity | Long | UK |
CAH Cardinal Health, Inc. | 641.60 k | 5.88 k shares | 0.22 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 640.06 k | 3.07 k shares | 0.22 | Common equity | Long | USA |
MTB M & T Bank Corp | 623.66 k | 4.52 k shares | 0.21 | Common equity | Long | USA |
SO Southern Company | 611.22 k | 8.79 k shares | 0.21 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 609.33 k | 7.01 k shares | 0.21 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 605.46 k | 11.49 k shares | 0.21 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 604.81 k | 3.93 k shares | 0.21 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 600.24 k | 35.48 k shares | 0.21 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 598.50 k | 4.96 k shares | 0.20 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 587.04 k | 5.41 k shares | 0.20 | Common equity | Long | USA |
SRE Sempra | 578.92 k | 8.09 k shares | 0.20 | Common equity | Long | USA |
GRMN Garmin Ltd | 565.67 k | 4.73 k shares | 0.19 | Common equity | Long | Switzerland |
PSA Public Storage | 560.72 k | 1.98 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 545.51 k | 4.79 k shares | 0.19 | Common equity | Long | USA |
OKE Oneok Inc. | 542.25 k | 7.95 k shares | 0.19 | Common equity | Long | USA |
SYY Sysco Corp. | 536.89 k | 6.63 k shares | 0.18 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 533.00 k | 5.66 k shares | 0.18 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 531.31 k | 6.72 k shares | 0.18 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 530.62 k | 9.55 k shares | 0.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 529.49 k | 4.38 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 524.34 k | 2.68 k shares | 0.18 | Common equity | Long | USA |
NEM Newmont Corp | 522.00 k | 15.13 k shares | 0.18 | Common equity | Long | USA |
WMB Williams Cos Inc | 514.15 k | 14.83 k shares | 0.18 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 511.66 k | 5.48 k shares | 0.18 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 503.40 k | 5.54 k shares | 0.17 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 499.47 k | 22.13 k shares | 0.17 | Common equity | Long | USA |
TPR Tapestry Inc | 490.54 k | 12.65 k shares | 0.17 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 475.97 k | 20.83 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 468.72 k | 1.83 k shares | 0.16 | Common equity | Long | USA |
KR Kroger Co. | 451.94 k | 9.80 k shares | 0.15 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 440.60 k | 13.47 k shares | 0.15 | Common equity | Long | USA |
MOS Mosaic Company | 431.29 k | 14.04 k shares | 0.15 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 423.52 k | 4.69 k shares | 0.14 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 422.10 k | 5.59 k shares | 0.14 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 410.99 k | 16.52 k shares | 0.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 409.02 k | 11.02 k shares | 0.14 | Common equity | Long | USA |
AMCR Amcor Plc | 395.42 k | 41.93 k shares | 0.14 | Common equity | Long | UK |
EXC Exelon Corp. | 394.36 k | 11.33 k shares | 0.13 | Common equity | Long | USA |
EMN Eastman Chemical Co | 389.93 k | 4.67 k shares | 0.13 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 385.80 k | 2.37 k shares | 0.13 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 372.68 k | 2.50 k shares | 0.13 | Common equity | Long | USA |
D Dominion Energy Inc | 371.15 k | 8.12 k shares | 0.13 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 369.11 k | 10.78 k shares | 0.13 | Common equity | Long | USA |
PAYX Paychex Inc. | 364.46 k | 2.99 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 360.86 k | 1.51 k shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 353.21 k | 3.52 k shares | 0.12 | Common equity | Long | USA |
EIX Edison International | 350.90 k | 5.20 k shares | 0.12 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 349.14 k | 4.15 k shares | 0.12 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 347.62 k | 6.35 k shares | 0.12 | Common equity | Long | USA |
AVT Avnet Inc. | 347.41 k | 7.67 k shares | 0.12 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 346.76 k | 2.70 k shares | 0.12 | Common equity | Long | USA |
APA APA Corporation | 345.63 k | 11.03 k shares | 0.12 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 339.15 k | 2.35 k shares | 0.12 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 330.72 k | 2.51 k shares | 0.11 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 329.15 k | 10.47 k shares | 0.11 | Common equity | Long | USA |
RF Regions Financial Corp. | 327.66 k | 17.55 k shares | 0.11 | Common equity | Long | USA |
PPL PPL Corp | 326.19 k | 12.45 k shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 323.13 k | 11.34 k shares | 0.11 | Common equity | Long | USA |
Public Service Electric & Gas Co | 322.66 k | 5.56 k shares | 0.11 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 318.38 k | 9.86 k shares | 0.11 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 316.30 k | 5.26 k shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 316.25 k | 4.64 k shares | 0.11 | Common equity | Long | USA |
LKQ LKQ Corp | 314.70 k | 6.74 k shares | 0.11 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 308.10 k | 3.82 k shares | 0.11 | Common equity | Long | USA |
OC Owens Corning | 295.64 k | 1.95 k shares | 0.10 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 290.23 k | 22.80 k shares | 0.10 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 283.26 k | 8.64 k shares | 0.10 | Common equity | Long | USA |
MAS Masco Corp. | 282.82 k | 4.20 k shares | 0.10 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 281.83 k | 4.99 k shares | 0.10 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 279.26 k | 1.44 k shares | 0.10 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 276.73 k | 3.43 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 261.14 k | 3.34 k shares | 0.09 | Common equity | Long | USA |
X United States Steel Corp. | 259.97 k | 5.53 k shares | 0.09 | Common equity | Long | USA |
VTRS Viatris Inc | 257.32 k | 21.86 k shares | 0.09 | Common equity | Long | USA |
PKG Packaging Corp Of America | 255.29 k | 1.54 k shares | 0.09 | Common equity | Long | USA |
KEY Keycorp | 250.83 k | 17.26 k shares | 0.09 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 250.23 k | 6.82 k shares | 0.09 | Common equity | Long | USA |
SCI Service Corp. International | 244.79 k | 3.65 k shares | 0.08 | Common equity | Long | USA |
NRG NRG Energy Inc. | 244.04 k | 4.60 k shares | 0.08 | Common equity | Long | USA |
GPC Genuine Parts Co. | 243.02 k | 1.73 k shares | 0.08 | Common equity | Long | USA |
WPC W. P. Carey Inc | 242.51 k | 3.91 k shares | 0.08 | Common equity | Long | USA |
HRB H&R Block Inc. | 237.90 k | 5.08 k shares | 0.08 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 236.32 k | 3.50 k shares | 0.08 | Common equity | Long | USA |
ES Eversource Energy | 233.42 k | 4.31 k shares | 0.08 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 232.46 k | 2.10 k shares | 0.08 | Common equity | Long | USA |
CAG Conagra Brands Inc | 230.93 k | 7.92 k shares | 0.08 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 230.59 k | 4.61 k shares | 0.08 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 230.16 k | 1.60 k shares | 0.08 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 228.37 k | 979.00 shares | 0.08 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 228.28 k | 3.81 k shares | 0.08 | Common equity | Long | USA |
VOYA Voya Financial Inc | 220.15 k | 3.04 k shares | 0.08 | Common equity | Long | USA |
OVV Ovintiv Inc | 212.86 k | 5.02 k shares | 0.07 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 210.44 k | 6.38 k shares | 0.07 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 209.93 k | 2.64 k shares | 0.07 | Common equity | Long | USA |
BAX Baxter International Inc. | 204.44 k | 5.28 k shares | 0.07 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 203.35 k | 1.61 k shares | 0.07 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 202.56 k | 3.05 k shares | 0.07 | Common equity | Long | USA |
VTR Ventas Inc | 201.80 k | 4.35 k shares | 0.07 | Common equity | Long | USA |
K Kellanova Co | 199.60 k | 3.65 k shares | 0.07 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 197.99 k | 1.11 k shares | 0.07 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 196.89 k | 2.35 k shares | 0.07 | Common equity | Long | USA |
Jefferies Group Inc | 196.71 k | 4.83 k shares | 0.07 | Common equity | Long | USA |
CLX Clorox Co. | 188.68 k | 1.30 k shares | 0.06 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 188.54 k | 2.43 k shares | 0.06 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 188.09 k | 3.77 k shares | 0.06 | Common equity | Long | USA |
BG Bunge Global SA | 187.02 k | 2.12 k shares | 0.06 | Common equity | Long | USA |
TRGP Targa Resources Corp | 184.28 k | 2.17 k shares | 0.06 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 184.04 k | 829.00 shares | 0.06 | Common equity | Long | USA |