Fund profile
Tickers
HDIV
Fund manager
Total assets
$4.48 mm
Liabilities
$2.73 k
Net assets
$4.48 mm
Number of holdings
100.00
HDIV stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WMT Walmart Inc | 357.68 k | 2.51 k shares | 7.98 | Common equity | Long | USA |
HD Home Depot, Inc. | 349.73 k | 1.18 k shares | 7.81 | Common equity | Long | USA |
PEP PepsiCo Inc | 318.31 k | 1.75 k shares | 7.10 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 239.42 k | 5.27 k shares | 5.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 186.97 k | 1.16 k shares | 4.17 | Common equity | Long | USA |
PM Philip Morris International Inc | 181.59 k | 1.98 k shares | 4.05 | Common equity | Long | USA |
IBM International Business Machines Corp. | 159.59 k | 1.15 k shares | 3.56 | Common equity | Long | USA |
CVS CVS Health Corp | 158.62 k | 1.68 k shares | 3.54 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 154.40 k | 792.00 shares | 3.45 | Common equity | Long | USA |
MO Altria Group Inc. | 107.07 k | 2.31 k shares | 2.39 | Common equity | Long | USA |
TGT Target Corp | 97.24 k | 592.00 shares | 2.17 | Common equity | Long | USA |
MMM 3M Co. | 92.33 k | 734.00 shares | 2.06 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 79.82 k | 1.08 k shares | 1.78 | Common equity | Long | USA |
TFC Truist Financial Corporation | 76.64 k | 1.71 k shares | 1.71 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 71.18 k | 2.82 k shares | 1.59 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 68.65 k | 82.00 shares | 1.53 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 60.15 k | 300.00 shares | 1.34 | Common equity | Long | USA |
SYY Sysco Corp. | 57.30 k | 662.00 shares | 1.28 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 54.76 k | 440.00 shares | 1.22 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 51.33 k | 488.00 shares | 1.15 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 47.53 k | 1.01 k shares | 1.06 | Common equity | Long | Peru |
DLTR Dollar Tree Inc | 46.60 k | 294.00 shares | 1.04 | Common equity | Long | USA |
HSY Hershey Company | 46.08 k | 193.00 shares | 1.03 | Common equity | Long | USA |
MPLX MPLX LP | 44.64 k | 1.33 k shares | 1.00 | Common equity | Long | USA |
KR Kroger Co. | 44.45 k | 940.00 shares | 0.99 | Common equity | Long | USA |
YUM Yum Brands Inc. | 44.23 k | 374.00 shares | 0.99 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 44.11 k | 461.00 shares | 0.98 | Common equity | Long | USA |
DOW Dow Inc | 44.08 k | 943.00 shares | 0.98 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 39.15 k | 67.00 shares | 0.87 | Common equity | Long | USA |
FAST Fastenal Co. | 36.73 k | 760.00 shares | 0.82 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 35.52 k | 462.00 shares | 0.79 | Common equity | Long | USA |
K Kellanova Co | 34.72 k | 452.00 shares | 0.77 | Common equity | Long | USA |
GPC Genuine Parts Co. | 33.62 k | 189.00 shares | 0.75 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 32.75 k | 149.00 shares | 0.73 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 32.06 k | 302.00 shares | 0.72 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 31.37 k | 5.19 k shares | 0.70 | Common equity | Long | USA |
FERG Ferguson Plc. | 30.81 k | 282.00 shares | 0.69 | Common equity | Long | UK |
ULTA Ulta Beauty Inc | 28.94 k | 69.00 shares | 0.65 | Common equity | Long | USA |
UI Ubiquiti Inc | 28.43 k | 82.00 shares | 0.63 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 27.93 k | 368.00 shares | 0.62 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 27.48 k | 672.00 shares | 0.61 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 25.29 k | 1.77 k shares | 0.56 | Common equity | Long | USA |
CLX Clorox Co. | 24.53 k | 168.00 shares | 0.55 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 24.33 k | 170.00 shares | 0.54 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 23.79 k | 253.00 shares | 0.53 | Common equity | Long | USA |
GRMN Garmin Ltd | 23.15 k | 263.00 shares | 0.52 | Common equity | Long | Switzerland |
KEY Keycorp | 22.80 k | 1.28 k shares | 0.51 | Common equity | Long | USA |
INVESCO GOVT AGENCY INSTL | 22.52 k | 22.52 k shares | 0.50 | Short-term investment vehicle | Long | USA |
BBY Best Buy Co. Inc. | 21.14 k | 309.00 shares | 0.47 | Common equity | Long | USA |
NTAP Netapp Inc | 20.99 k | 303.00 shares | 0.47 | Common equity | Long | USA |
AFGC Africa Growth Corp | 17.41 k | 120.00 shares | 0.39 | Common equity | Long | USA |
RS Reliance Inc. | 17.13 k | 85.00 shares | 0.38 | Common equity | Long | USA |
SNA Snap-on, Inc. | 16.65 k | 75.00 shares | 0.37 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 16.33 k | 86.00 shares | 0.36 | Common equity | Long | USA |
MMP Magellan Midstream Partners, L.P. | 15.92 k | 295.00 shares | 0.36 | Common equity | Long | USA |
VFC VF Corp. | 15.34 k | 543.00 shares | 0.34 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 15.07 k | 735.00 shares | 0.34 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 14.86 k | 192.00 shares | 0.33 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 14.55 k | 293.00 shares | 0.32 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 14.32 k | 468.00 shares | 0.32 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 14.26 k | 845.00 shares | 0.32 | Common equity | Long | USA |
AGCO AGCO Corp. | 13.78 k | 111.00 shares | 0.31 | Common equity | Long | USA |
HAS Hasbro, Inc. | 12.92 k | 198.00 shares | 0.29 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 12.80 k | 55.00 shares | 0.29 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 12.38 k | 100.00 shares | 0.28 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 12.28 k | 110.00 shares | 0.27 | Common equity | Long | USA |
RHI Robert Half Inc | 12.16 k | 159.00 shares | 0.27 | Common equity | Long | USA |
LII Lennox International Inc | 12.15 k | 52.00 shares | 0.27 | Common equity | Long | USA |
LOGI Logitech International S.A. | 11.96 k | 241.00 shares | 0.27 | Common equity | Long | Switzerland |
NLY Annaly Capital Management Inc | 11.80 k | 636.00 shares | 0.26 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 11.64 k | 193.00 shares | 0.26 | Common equity | Long | USA |
TPR Tapestry Inc | 11.40 k | 360.00 shares | 0.25 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 11.25 k | 337.00 shares | 0.25 | Common equity | Long | USA |
WHR Whirlpool Corp. | 11.20 k | 81.00 shares | 0.25 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 11.09 k | 349.00 shares | 0.25 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 10.74 k | 187.00 shares | 0.24 | Common equity | Long | USA |
WCC Wesco International, Inc. | 10.61 k | 77.00 shares | 0.24 | Common equity | Long | USA |
IVZ Invesco Ltd | 10.56 k | 689.00 shares | 0.24 | Common equity | Long | USA |
USFD US Foods Holding Corp | 10.21 k | 343.00 shares | 0.23 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 9.67 k | 85.00 shares | 0.22 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 9.50 k | 331.00 shares | 0.21 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 9.48 k | 128.00 shares | 0.21 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 9.36 k | 51.00 shares | 0.21 | Common equity | Long | USA |
PII Polaris Inc | 9.35 k | 92.00 shares | 0.21 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 8.90 k | 57.00 shares | 0.20 | Common equity | Long | USA |
DOOO BRP Inc | 8.82 k | 132.00 shares | 0.20 | Common equity | Long | Canada |
COTY Coty Inc - Ordinary Shares | 8.78 k | 1.31 k shares | 0.20 | Common equity | Long | USA |
NWL Newell Brands Inc | 8.78 k | 636.00 shares | 0.20 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 8.66 k | 451.00 shares | 0.19 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 8.32 k | 42.00 shares | 0.19 | Common equity | Long | USA |
AM Antero Midstream Corp | 8.26 k | 776.00 shares | 0.18 | Common equity | Long | USA |
NATI National Instruments Corp | 7.98 k | 209.00 shares | 0.18 | Common equity | Long | USA |
X United States Steel Corp. | 7.86 k | 386.00 shares | 0.18 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 7.70 k | 649.00 shares | 0.17 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 7.61 k | 283.00 shares | 0.17 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 7.60 k | 102.00 shares | 0.17 | Common equity | Long | USA |
VNO Vornado Realty Trust | 7.31 k | 310.00 shares | 0.16 | Common equity | Long | USA |
CROX Crocs Inc | 7.15 k | 101.00 shares | 0.16 | Common equity | Long | USA |
UFPI UFP Industries Inc | 7.12 k | 100.00 shares | 0.16 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 6.96 k | 847.00 shares | 0.16 | Common equity | Long | USA |