DIVN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ABBV	AbbVie IncHealth Care · Pharmaceuticals	4.24%	4.2%	33,227	$8.54M	Health Care	Pharmaceuticals
2	PM	Philip Morris International Inc.Cons. Staples · Tobacco	4.16%	8.4%	42,802	$8.37M	Cons. Staples	Tobacco
Sector and industry · Pro
3	MRK	Merck & Co. Inc.	3.98%	12.4%	61,332	$8.02M
4	—	Qualcomm Technologies, Inc.	3.78%	16.2%	44,719	$7.60M
5	PG	The Procter & Gamble Co	3.62%	19.8%	49,029	$7.29M
6	JNJ	Johnson and Johnson	3.26%	23.0%	24,676	$6.56M
7	CVX	Chevron Corp	2.50%	25.5%	26,485	$5.03M
8	PGR	The Progressive Corp.	2.49%	28.0%	23,261	$5.02M
9	TMUS	T-mobile Us, Inc.	2.39%	30.4%	27,194	$4.82M
10	MCD	Mcdonald'S Corp	2.38%	32.8%	17,675	$4.78M
11	ACN	Accenture Plc	2.31%	35.1%	30,152	$4.65M
12	MO	Altria Group Inc	2.29%	37.4%	63,218	$4.61M
13	BMY	Bristol-Myers Squibb Co.	2.20%	39.6%	70,758	$4.43M
14	TXN	Texas Instruments Inc	2.13%	41.7%	15,350	$4.29M
15	AMAT	Applied Materials, Inc.	2.06%	43.8%	8,041	$4.16M
16	—	Blackstone Technolog Sernior Direct Lend	1.94%	45.7%	29,391	$3.90M
17	ABT	Abbott Laboratories	1.89%	47.6%	36,487	$3.81M
18	GILD	Gilead Sciences Inc	1.78%	49.4%	27,435	$3.58M
19	KLAC	KLA Corp.	1.77%	51.2%	17,578	$3.57M
20	AMGN	Amgen Inc.	1.73%	52.9%	9,267	$3.49M
21	LRCX	Lam Research Corpcommon Stock	1.68%	54.6%	11,636	$3.39M
22	ADP	Automatic Data Processing, Inc.	1.64%	56.2%	12,965	$3.31M
23	CMCSA	Comcast, Class A	1.58%	57.8%	139,305	$3.18M
24	VZ	Verizon Communications, Inc.	1.52%	59.3%	64,761	$3.06M
25	UNP	Union Pacific Corp	1.49%	60.8%	10,022	$3.00M
26	ADI	Analog Devices, Inc.	1.37%	62.2%	7,434	$2.76M
27	PEP	Pepsico Inc_None_0	1.34%	63.5%	19,281	$2.70M
28	EOG	Eog Resources Inc.	1.31%	64.8%	18,795	$2.64M
29	ITW	Illinois Tool Works Inc.	1.21%	66.0%	8,524	$2.43M
30	T	AT&T Inc.	1.19%	67.2%	97,961	$2.39M
31	NTAP	Netapp Inc.	1.11%	68.3%	13,125	$2.23M
32	—	Conocophilips	0.97%	69.3%	16,865	$1.95M
33	HPQ	Hp Inc.	0.93%	70.2%	70,752	$1.88M
34	TEL	TE Connectivity PLC	0.93%	71.2%	9,017	$1.87M
35	ALL	Allstate Corp.	0.87%	72.0%	6,726	$1.76M
36	MMC	Marsh & Mclennan Inc	0.84%	72.9%	9,208	$1.69M
37	HD	Home Depot Inc	0.83%	73.7%	4,946	$1.66M
38	NXPI	Nxp Semiconductors N.V.	0.81%	74.5%	6,075	$1.63M
39	—	State Street Corp Preferred Stock 5.25	0.74%	75.3%	8,086	$1.49M
40	CL	Colgate-Palmolive Co	0.72%	76.0%	15,710	$1.45M
41	PAYX	Paychex Inc.	0.71%	76.7%	12,506	$1.43M
42	FAST	Fastenal Company	0.68%	77.4%	29,043	$1.38M
43	TJX	The Tjx Companies Inc.	0.67%	78.0%	8,602	$1.35M
44	LOW	Lowe'S Cos Inc -	0.66%	78.7%	6,252	$1.32M
45	SWKS	Skyworks Solutions Inc.	0.63%	79.3%	20,129	$1.28M
46	CME	CME Group Inc .	0.60%	79.9%	4,755	$1.21M
47	—	Cognizant Tech-A	0.59%	80.5%	25,166	$1.18M
48	XOM	Exxon Mobil Corp	0.59%	81.1%	7,669	$1.19M
49	FITB	Fifth Third Bancorp	0.58%	81.7%	20,651	$1.18M
50	GRMN	Garmin Ltd.	0.57%	82.3%	4,729	$1.15M
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DIVN ETF All Holdings

DIVN holdings total 129 positions. The top 10 holdings account for 32.8% of the fund, led by Abbvie Inc Health Care at 4.2%, Philip Morris International Inc. at 4.2%, Merck & Co. Inc. at 4.0%.

DIVN portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Information Technology at 16.8%.

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

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DIVN ETF Holdings

127 of 129 holdings

Sector

Industry

Sort By

1
Abbvie Inc Health Care
ABBVHealth Care
4.24%
2
Philip Morris International Inc.
PMConsumer Staples
4.16%
3
Merck & Co. Inc.
MRKHealth Care
3.98%
4
Qualcomm Technologies, Inc.
QCOMInformation Technology
3.78%
5
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
3.62%
6
JOHNSON AND JOHNSON
JNJHealth Care
3.26%
7
CHEVRON CORP
CVXEnergy
2.50%
8
The Progressive Corp.
PGRFinancials
2.49%
9
T-mobile Us, Inc.
TMUSCommunication Services
2.39%
10
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
2.38%
11
Accenture Plc
ACNInformation Technology
2.31%
12
Altria Group Inc Com
MOConsumer Staples
2.29%
13
Bristol-Myers Squibb Co.
BMYHealth Care
2.20%
14
Texas Instruments Incorporated
TXNInformation Technology
2.13%
15
Applied Materials, Inc.
AMATUnknown
2.06%
16
Blackstone Technolog Sernior Direct Lend
BXFinancials
1.94%
17
Abbott Laboratories
ABTUnknown
1.89%
18
Gilead Sciences Inc
GILDHealth Care
1.78%
19
Kla Corp. Com
KLACInformation Technology
1.77%
20
Amgen Inc.
AMGNUnknown
1.73%
21
Lam Research Corpcommon Stock
LRCXInformation Technology
1.68%
22
Automatic Data Processing, Inc.
ADPUnknown
1.64%
23
Comcast, Class A
CMCSACommunication Services
1.58%
24
Verizon Communications, Inc.
VZCommunication Services
1.52%
25
Union Pacific Corp|78
UNPIndustrials
1.49%
26
Analog Devices, Inc.
ADIUnknown
1.37%
27
Pepsico Inc_None_0
PEPConsumer Staples
1.34%
28
Eog Resources Inc. Com
EOGEnergy
1.31%
29
Illinois Tool Works Inc.
ITWIndustrials
1.21%
30
AT&T Inc.
TCommunication Services
1.19%
31
Netapp Inc.
NTAPInformation Technology
1.11%
32
Conocophilips
COPEnergy
0.97%
33
Hp Inc.
HPQInformation Technology
0.93%
34
TE Connectivity PLC Common Stock
TELIndustrials
0.93%
35
Allstate Corp.
ALLUnknown
0.87%
36
Marsh & Mclennan Inc
MMCFinancials
0.84%
37
Home Depot Inc|22
HDConsumer Discretionary
0.83%
38
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.81%
39
State Street Corp Preferred Stock 5.25
STTFinancials
0.74%
40
Colgate-Palmolive Co
CLConsumer Staples
0.72%
41
Paychex Inc.
PAYXIndustrials
0.71%
42
Fastenal Company
FASTIndustrials
0.68%
43
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.67%
44
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.66%
45
Skyworks Solutions Inc.
SWKSInformation Technology
0.63%
46
CME Group Inc .
CMEFinancials
0.60%
47
Cognizant Tech-A
CTSHInformation Technology
0.59%
48
Exxon Mobil Corp
XOMEnergy
0.59%
49
Fifth Third Bancorp
FITBFinancials
0.58%
50
Garmin Ltd.
GRMNConsumer Discretionary
0.57%
51
MSCI Inc|200
MSCIInformation Technology
0.56%
52
Lockheed Martin Corp Lmt
LMTIndustrials
0.55%
53
Valero Energy Corp.
VLOEnergy
0.54%
54
Ares Management Corp Preferred Stock 7
ARESFinancials
0.51%
55
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.51%
56
Hartford Financial Services Grp
HIGFinancials
0.50%
57
Oneok Inc.
OKEEnergy
0.50%
58
Zoetis Inc Class A
ZTSHealth Care
0.48%
59
Ameriprise Finl Inc Com
AMPFinancials
0.47%
60
Wr Berkley Corp.
WRBUnknown
0.46%
61
T Rowe Price
TROWFinancials
0.45%
62
Pfizer Inc USD 0.05
PFEHealth Care
0.43%
63
Yum! Brands Inc
YUMConsumer Discretionary
0.43%
64
Aflac Corp.
AFLFinancials
0.42%
65
Cincinnati Financial Corp.
CINFFinancials
0.38%
66
Targa Resources Corp.
TRGPEnergy
0.38%
67
Synchrony Finl
SYFFinancials
0.37%
68
Principal Life Ins. Co.
PFGFinancials
0.36%
69
Snap-On Inc.
SNAIndustrials
0.36%
70
Chesapeake Energy Corporation
CHKEnergy
0.35%
71
Edison International
EIXUtilities
0.34%
72
Williams-sonoma Inc
WSMConsumer Discretionary
0.34%
73
Ww Grainger Ord
GWWIndustrials
0.31%
74
Constellation Brands Inc
STZConsumer Staples
0.29%
75
M&t Bank Corp.
MTBFinancials
0.28%
76
Prudential Plc Common
PRUFinancials
0.28%
77
Darden Restaurants Inc.
DRIConsumer Discretionary
0.27%
78
Kimberly-Clark Corp.
KMBConsumer Staples
0.27%
79
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.26%
80
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.25%
81
Smurfit WestRock plc Common Shares
SWMaterials
0.24%
82
Target Corp.(A)
TGTConsumer Discretionary
0.23%
83
Devon Energy Corp.
DVNEnergy
0.23%
84
Regions Financial Corp.
RFFinancials
0.21%
85
Tapestry Inc ORD
TPRConsumer Discretionary
0.19%
86
Masco Corp.
MASIndustrials
0.18%
87
PACCAR Inc .
PCARIndustrials
0.18%
88
Best Buy Co. Inc.
BBYConsumer Discretionary
0.17%
89
Erie Indemnity Co
ERIEFinancials
0.17%
90
Apa Corp
APAEnergy
0.16%
91
Cf Industries Holdings Inc.
CFMaterials
0.15%
92
Quest Diagnostics Inc.
DGXHealth Care
0.15%
93
Brown-Forman Corp Registered Shs -B- Non Vtg
BFBConsumer Staples
0.14%
94
Hershey Co.
HSYConsumer Staples
0.14%
95
Marriott International Inc/Md 3.5%10/15/2032
Other
0.14%
96
Domino'S Pizza Inc
DPZConsumer Discretionary
0.13%
97
Fedex Corp.
FDXIndustrials
0.13%
98
Bendigo And Adelaide Bank
BENFinancials
0.13%
99
General Mills Inc.
GISConsumer Staples
0.13%
100
The Clorox Company
CLXConsumer Staples
0.12%
101
First American Government Obligations Fund
FGXXXFinancials
0.12%
102
Hasbro Inc.
HASConsumer Discretionary
0.12%
103
Invesco Plc
IVZFinancials
0.12%
104
Everest Group, Ltd.
EGUnknown
0.12%
105
Factset Resh Sys Inc
FDSInformation Technology
0.11%
106
Hormel Foods Corp.
HRLConsumer Staples
0.11%
107
Ralph Lauren Corp|586
RLConsumer Discretionary
0.11%
108
Rollins, Inc.
ROLIndustrials
0.11%
109
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.10%
110
Idex
IEXIndustrials
0.10%
111
Nordson Corp
NDSNIndustrials
0.10%
112
Omnicom Group
OMCCommunication Services
0.10%
113
Packaging Corp. Of America
PKGMaterials
0.10%
114
Schlumberger Nv - Common
SLB:CWEnergy
0.10%
115
Ao Smith Corp.
AOSIndustrials
0.10%
116
Allegion Plc
ALLEIndustrials
0.10%
117
Texas Pacific Land Trust
TPLReal Estate
0.09%
118
Williams Companies Inc
WMBEnergy
0.09%
119
Jack Henry & Assoc., Inc.
JKHYInformation Technology
0.09%
120
Kinder Morgan Inc
KMIEnergy
0.09%
121
Avery Dennison Corp.
AVYUnknown
0.09%
122
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples
0.09%
123
Conagra Brands Inc.
CAGConsumer Staples
0.08%
124
Nike Inc
NKEConsumer Discretionary
0.08%
125
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.08%
126
Republic Of South Africa Government Bond 8.25% Mar 31 32
Other
0.00%
127
Purchased USD / Sold CNH
Other
0.00%

#	Company	Ticker	Weight
1	Abbvie Inc Health Care	ABBV	4.240%
2	Philip Morris International Inc.	PM	4.160%
3	Merck & Co. Inc.	MRK	3.980%
4	Qualcomm Technologies, Inc.	QCOM	3.780%
5	Procter & Gamble Co/The Pg Us Equity	PG	3.620%
6	JOHNSON AND JOHNSON	JNJ	3.260%
7	CHEVRON CORP	CVX	2.500%
8	The Progressive Corp.	PGR	2.490%
9	T-mobile Us, Inc.	TMUS	2.390%
10	Mcdonald'S Corp Mcd Us Equity	MCD	2.380%
11	Accenture Plc	ACN	2.310%
12	Altria Group Inc Com	MO	2.290%
13	Bristol-Myers Squibb Co.	BMY	2.200%
14	Texas Instruments Incorporated	TXN	2.130%
15	Applied Materials, Inc.	AMAT	2.060%
16	Blackstone Technolog Sernior Direct Lend	BX	1.940%
17	Abbott Laboratories	ABT	1.890%
18	Gilead Sciences Inc	GILD	1.780%
19	Kla Corp. Com	KLAC	1.770%
20	Amgen Inc.	AMGN	1.730%
21	Lam Research Corpcommon Stock	LRCX	1.680%
22	Automatic Data Processing, Inc.	ADP	1.640%
23	Comcast, Class A	CMCSA	1.580%
24	Verizon Communications, Inc.	VZ	1.520%
25	Union Pacific Corp\|78	UNP	1.490%
26	Analog Devices, Inc.	ADI	1.370%
27	Pepsico Inc_None_0	PEP	1.340%
28	Eog Resources Inc. Com	EOG	1.310%
29	Illinois Tool Works Inc.	ITW	1.210%
30	AT&T Inc.	T	1.190%
31	Netapp Inc.	NTAP	1.110%
32	Conocophilips	COP	0.970%
33	Hp Inc.	HPQ	0.930%
34	TE Connectivity PLC Common Stock	TEL	0.930%
35	Allstate Corp.	ALL	0.870%
36	Marsh & Mclennan Inc	MMC	0.840%
37	Home Depot Inc\|22	HD	0.830%
38	Nxp Semiconductors N.V. Common Stock	NXPI	0.810%
39	State Street Corp Preferred Stock 5.25	STT	0.740%
40	Colgate-Palmolive Co	CL	0.720%
41	Paychex Inc.	PAYX	0.710%
42	Fastenal Company	FAST	0.680%
43	The Tjx Companies Inc. Com	TJX	0.670%
44	Lowe'S Cos Inc - Common	LOW	0.660%
45	Skyworks Solutions Inc.	SWKS	0.630%
46	CME Group Inc .	CME	0.600%
47	Cognizant Tech-A	CTSH	0.590%
48	Exxon Mobil Corp	XOM	0.590%
49	Fifth Third Bancorp	FITB	0.580%
50	Garmin Ltd.	GRMN	0.570%
51	MSCI Inc\|200	MSCI	0.560%
52	Lockheed Martin Corp Lmt	LMT	0.550%
53	Valero Energy Corp.	VLO	0.540%
54	Ares Management Corp Preferred Stock 7	ARES	0.510%
55	Las Vegas Sands Corp.	LVS	0.510%
56	Hartford Financial Services Grp	HIG	0.500%
57	Oneok Inc.	OKE	0.500%
58	Zoetis Inc Class A	ZTS	0.480%
59	Ameriprise Finl Inc Com	AMP	0.470%
60	Wr Berkley Corp.	WRB	0.460%
61	T Rowe Price	TROW	0.450%
62	Pfizer Inc USD 0.05	PFE	0.430%
63	Yum! Brands Inc	YUM	0.430%
64	Aflac Corp.	AFL	0.420%
65	Cincinnati Financial Corp.	CINF	0.380%
66	Targa Resources Corp.	TRGP	0.380%
67	Synchrony Finl	SYF	0.370%
68	Principal Life Ins. Co.	PFG	0.360%
69	Snap-On Inc.	SNA	0.360%
70	Chesapeake Energy Corporation	CHK	0.350%
71	Edison International	EIX	0.340%
72	Williams-sonoma Inc	WSM	0.340%
73	Ww Grainger Ord	GWW	0.310%
74	Constellation Brands Inc	STZ	0.290%
75	M&t Bank Corp.	MTB	0.280%
76	Prudential Plc Common	PRU	0.280%
77	Darden Restaurants Inc.	DRI	0.270%
78	Kimberly-Clark Corp.	KMB	0.270%
79	Broadridge Financial Solutions, Inc.	BR	0.260%
80	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.250%
81	Smurfit WestRock plc Common Shares	SW	0.240%
82	Target Corp.(A)	TGT	0.230%
83	Devon Energy Corp.	DVN	0.230%
84	Regions Financial Corp.	RF	0.210%
85	Tapestry Inc ORD	TPR	0.190%
86	Masco Corp.	MAS	0.180%
87	PACCAR Inc .	PCAR	0.180%
88	Best Buy Co. Inc.	BBY	0.170%
89	Erie Indemnity Co	ERIE	0.170%
90	Apa Corp	APA	0.160%
91	Cf Industries Holdings Inc.	CF	0.150%
92	Quest Diagnostics Inc.	DGX	0.150%
93	Brown-Forman Corp Registered Shs -B- Non Vtg	BFB	0.140%
94	Hershey Co.	HSY	0.140%
95	Marriott International Inc/Md 3.5%10/15/2032	-	0.140%
96	Domino'S Pizza Inc	DPZ	0.130%
97	Fedex Corp.	FDX	0.130%
98	Bendigo And Adelaide Bank	BEN	0.130%
99	General Mills Inc.	GIS	0.130%
100	The Clorox Company	CLX	0.120%
101	First American Government Obligations Fund	FGXXX	0.120%
102	Hasbro Inc.	HAS	0.120%
103	Invesco Plc	IVZ	0.120%
104	Everest Group, Ltd.	EG	0.120%
105	Factset Resh Sys Inc	FDS	0.110%
106	Hormel Foods Corp.	HRL	0.110%
107	Ralph Lauren Corp\|586	RL	0.110%
108	Rollins, Inc.	ROL	0.110%
109	Deutsche Telekom Ag	DTEG.N:BE	0.100%
110	Idex	IEX	0.100%
111	Nordson Corp	NDSN	0.100%
112	Omnicom Group	OMC	0.100%
113	Packaging Corp. Of America	PKG	0.100%
114	Schlumberger Nv - Common	SLB:CW	0.100%
115	Ao Smith Corp.	AOS	0.100%
116	Allegion Plc	ALLE	0.100%
117	Texas Pacific Land Trust	TPL	0.090%
118	Williams Companies Inc	WMB	0.090%
119	Jack Henry & Assoc., Inc.	JKHY	0.090%
120	Kinder Morgan Inc	KMI	0.090%
121	Avery Dennison Corp.	AVY	0.090%
122	Molson Coors Beverage Co Tap Us Equity	TAP	0.090%
123	Conagra Brands Inc.	CAG	0.080%
124	Nike Inc	NKE	0.080%
125	Lyondellbasell Industries N.V. Class A	LYB	0.080%
126	Republic Of South Africa Government Bond 8.25% Mar 31 32	-	0.000%
127	Purchased USD / Sold CNH	-	0.000%