Fund profile
Tickers
DIVD
Fund manager
Total assets
$6.91 mm
Liabilities
$3.11 k
Net assets
$6.91 mm
Number of holdings
68.00
DIVD stock data
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ETN Eaton Corporation plc | 185.05 k | 752.00 shares | 2.68 | Common equity | Long | Ireland |
BAESY Bae Systems PLC | 159.89 k | 2.64 k shares | 2.32 | Common equity | Long | UK |
DHLGY Deutsche Post Ag | 153.56 k | 3.21 k shares | 2.22 | Common equity | Long | Germany |
CNHI CNH Industrial NV | 152.21 k | 12.68 k shares | 2.20 | Common equity | Long | Netherlands |
BBVA Banco Bilbao Vizcaya Argentaria. | 149.52 k | 16.03 k shares | 2.17 | Common equity | Long | Spain |
NVS Novartis AG | 149.93 k | 1.45 k shares | 2.17 | Common equity | Long | Switzerland |
TM Toyota Motor Corporation | 149.38 k | 748.00 shares | 2.16 | Common equity | Long | Japan |
GSK GSK Plc | 147.51 k | 3.74 k shares | 2.14 | Common equity | Long | UK |
BNPQY BNP Paribas | 145.77 k | 4.35 k shares | 2.11 | Common equity | Long | France |
AXA SA
|
144.21 k | 4.31 k shares | 2.09 | Common equity | Long | France |
SIEMENS A G
|
143.20 k | 1.60 k shares | 2.07 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 142.22 k | 1.46 k shares | 2.06 | Common equity | Long | Canada |
BP BP plc | 139.87 k | 3.99 k shares | 2.03 | Common equity | Long | UK |
FIRST AMERN FDS INC | 140.24 k | 140.24 k principal | 2.03 | Short-term investment vehicle | Long | USA |
TTE TotalEnergies SE | 139.35 k | 2.14 k shares | 2.02 | Common equity | Long | France |
BRITISH AMERN TOB PLC
|
138.38 k | 4.68 k shares | 2.00 | Common equity | Long | UK |
AZN Astrazeneca plc | 136.88 k | 2.05 k shares | 1.98 | Common equity | Long | UK |
NESTLE S A
|
136.45 k | 1.20 k shares | 1.98 | Common equity | Long | Switzerland |
LYB LyondellBasell Industries NV - Ordinary Shares | 136.94 k | 1.46 k shares | 1.98 | Common equity | Long | Netherlands |
STLA Stellantis N.V | 136.35 k | 6.21 k shares | 1.97 | Common equity | Long | Netherlands |
SNY Sanofi | 135.18 k | 2.71 k shares | 1.96 | Common equity | Long | France |
AMCR Amcor Plc | 133.13 k | 14.12 k shares | 1.93 | Common equity | Long | Jersey |
ROCHE HLDG LTD
|
132.44 k | 3.77 k shares | 1.92 | Common equity | Long | Switzerland |
BAYRY Bayer Aktiengesellschaft | 109.24 k | 13.95 k shares | 1.58 | Common equity | Long | Germany |
CAH Cardinal Health, Inc. | 101.33 k | 928.00 shares | 1.47 | Common equity | Long | USA |
IBM International Business Machines Corp. | 97.52 k | 531.00 shares | 1.41 | Common equity | Long | USA |
USB U.S. Bancorp. | 97.04 k | 2.34 k shares | 1.41 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 95.90 k | 550.00 shares | 1.39 | Common equity | Long | USA |
PUK Prudential plc | 93.72 k | 4.53 k shares | 1.36 | Common equity | Long | UK |
VZ Verizon Communications Inc | 92.79 k | 2.19 k shares | 1.34 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 90.12 k | 596.00 shares | 1.30 | Common equity | Long | USA |
R Ryder System, Inc. | 87.45 k | 770.00 shares | 1.27 | Common equity | Long | USA |
CI Cigna Group (The) | 86.67 k | 288.00 shares | 1.26 | Common equity | Long | USA |
C Citigroup Inc | 86.50 k | 1.54 k shares | 1.25 | Common equity | Long | USA |
AVGO Broadcom Inc | 84.96 k | 72.00 shares | 1.23 | Common equity | Long | USA |
PKX POSCO Holdings Inc | 84.63 k | 1.09 k shares | 1.23 | Common equity | Long | Korea, Republic of |
AIG American International Group Inc | 84.11 k | 1.21 k shares | 1.22 | Common equity | Long | USA |
PKG Packaging Corp Of America | 83.94 k | 506.00 shares | 1.22 | Common equity | Long | USA |
PSX Phillips 66 | 84.13 k | 583.00 shares | 1.22 | Common equity | Long | USA |
BAC Bank Of America Corp. | 82.78 k | 2.43 k shares | 1.20 | Common equity | Long | USA |
CAT Caterpillar Inc. | 81.98 k | 273.00 shares | 1.19 | Common equity | Long | USA |
GD General Dynamics Corp. | 82.41 k | 311.00 shares | 1.19 | Common equity | Long | USA |
MRK Merck & Co Inc | 82.37 k | 682.00 shares | 1.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 80.72 k | 491.00 shares | 1.17 | Common equity | Long | USA |
PG Procter & Gamble Co. | 80.30 k | 511.00 shares | 1.16 | Common equity | Long | USA |
IP International Paper Co. | 78.25 k | 2.18 k shares | 1.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 76.96 k | 839.00 shares | 1.11 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 76.61 k | 1.40 k shares | 1.11 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 76.27 k | 1.52 k shares | 1.10 | Common equity | Long | USA |
KHC Kraft Heinz Co | 75.23 k | 2.03 k shares | 1.09 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 75.34 k | 5.16 k shares | 1.09 | Common equity | Long | USA |
MO Altria Group Inc. | 74.06 k | 1.85 k shares | 1.07 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 72.31 k | 924.00 shares | 1.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 70.94 k | 690.00 shares | 1.03 | Common equity | Long | USA |
PEP PepsiCo Inc | 70.95 k | 421.00 shares | 1.03 | Common equity | Long | USA |
DOW Dow Inc | 70.75 k | 1.32 k shares | 1.02 | Common equity | Long | USA |
JNJ Johnson & Johnson | 70.23 k | 442.00 shares | 1.02 | Common equity | Long | USA |
INTC Intel Corp. | 69.23 k | 1.61 k shares | 1.00 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 68.88 k | 3.05 k shares | 1.00 | Common equity | Long | USA |
BOSTON PROPERTIES INC | 68.50 k | 1.03 k shares | 0.99 | Real estate | Long | USA |
CVX Chevron Corp. | 68.41 k | 464.00 shares | 0.99 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 68.55 k | 2.57 k shares | 0.99 | Common equity | Long | USA |
EMN Eastman Chemical Co | 68.01 k | 814.00 shares | 0.98 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 66.13 k | 154.00 shares | 0.96 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 64.75 k | 1.33 k shares | 0.94 | Common equity | Long | USA |
PM Philip Morris International Inc | 64.32 k | 708.00 shares | 0.93 | Common equity | Long | USA |
PFE Pfizer Inc. | 63.85 k | 2.36 k shares | 0.92 | Common equity | Long | USA |
MMM 3M Co. | 60.48 k | 641.00 shares | 0.88 | Common equity | Long | USA |