Fund profile
Tickers
DIVZ
Fund manager
Total assets
$105.05 mm
Liabilities
$358.66 k
Net assets
$104.69 mm
Number of holdings
32.00
DIVZ stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 5.62 mm | 79.33 k shares | 5.37 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.09 mm | 3.17 k shares | 4.86 | Common equity | Long | USA |
C Citigroup Inc. | 4.98 mm | 78.50 k shares | 4.76 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 4.90 mm | 118.71 k shares | 4.68 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 4.80 mm | 54.68 k shares | 4.58 | Common equity | Long | USA |
BTI British American Tobacco p.l.c. | 4.70 mm | 152.01 k shares | 4.49 | Common equity | Long | UK |
XOM Exxon Mobil Corporation | 4.33 mm | 37.63 k shares | 4.14 | Common equity | Long | USA |
PM Philip Morris International Inc. | 4.22 mm | 41.67 k shares | 4.03 | Common equity | Long | USA |
ORCL Oracle Corporation | 3.92 mm | 27.79 k shares | 3.75 | Common equity | Long | USA |
CVX Chevron Corporation | 3.77 mm | 24.12 k shares | 3.60 | Common equity | Long | USA |
HSY The Hershey Company | 3.33 mm | 18.11 k shares | 3.18 | Common equity | Long | USA |
CRH CRH plc | 3.28 mm | 43.81 k shares | 3.14 | Common equity | Long | Ireland |
DVN Devon Energy Corporation | 3.28 mm | 69.24 k shares | 3.14 | Common equity | Long | USA |
MS Morgan Stanley | 3.20 mm | 32.97 k shares | 3.06 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 3.20 mm | 161.06 k shares | 3.06 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 3.20 mm | 7.07 k shares | 3.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.19 mm | 25.37 k shares | 3.05 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 3.12 mm | 15.66 k shares | 2.98 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.10 mm | 110.65 k shares | 2.96 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 3.09 mm | 11.96 k shares | 2.95 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 3.06 mm | 6.02 k shares | 2.93 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.60 mm | 17.76 k shares | 2.48 | Common equity | Long | USA |
AES The AES Corporation | 2.55 mm | 145.29 k shares | 2.44 | Common equity | Long | USA |
MDT Medtronic plc | 2.54 mm | 32.33 k shares | 2.43 | Common equity | Long | Ireland |
OWL Blue Owl Capital Inc. | 2.53 mm | 142.57 k shares | 2.42 | Common equity | Long | USA |
GPC Genuine Parts Company | 2.50 mm | 18.06 k shares | 2.39 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 2.43 mm | 14.00 k shares | 2.32 | Common equity | Long | Taiwan |
First American Funds Inc. TREAS OBLIGS X | 2.35 mm | 2.35 mm shares | 2.24 | Short-term investment vehicle | Long | USA |
PEP PepsiCo, Inc. | 1.85 mm | 11.22 k shares | 1.77 | Common equity | Long | USA |
ACI Albertsons Companies, Inc. | 1.66 mm | 84.12 k shares | 1.59 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 1.32 mm | 2.82 k shares | 1.26 | Common equity | Long | USA |
KVUE Kenvue Inc. | 1.00 mm | 55.27 k shares | 0.96 | Common equity | Long | USA |