DIVP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRK	Merck & Co. Inc.Health Care · Pharmaceuticals	4.15%	4.2%	17,759	$2.28M	Health Care	Pharmaceuticals
2	UNH	United Health GroupHealth Care · Healthcare Services	4.09%	8.2%	5,264	$2.25M	Health Care	Healthcare Services
Sector and industry · Pro
3	IBM	International Business Machines Corp	3.84%	12.1%	7,779	$2.11M
4	EOG	Eog Resources Inc.	3.70%	15.8%	15,380	$2.04M
5	SYY	Sysco Corp	3.59%	19.4%	23,849	$1.98M
6	BMY	Bristol-Myers Squibb Co.	3.47%	22.8%	33,216	$1.91M
7	—	Purchased Usd / Sold Idr	3.47%	26.3%	1,913,141	$1.91M
8	—	Conocophilips	3.44%	29.8%	17,881	$1.89M
9	VICI	Vici Properties, Inc., Reit	3.42%	33.2%	69,260	$1.88M
10	TFC	Truist Financial Corp	3.29%	36.5%	35,848	$1.81M
11	KDP	Keurig Dr Pepper Inc.	3.17%	39.6%	52,301	$1.75M
12	—	Citibank N.A.	3.13%	42.8%	12,167	$1.72M
13	DUK	Duke Energy Corp	3.11%	45.9%	13,339	$1.71M
14	DOC	Healthpeak Properties Inc	3.09%	49.0%	78,876	$1.70M
15	BDX	Becton Dickinson and Co.	3.09%	52.1%	10,908	$1.70M
16	—	Restaurant Brands International Inc.	3.06%	55.1%	22,709	$1.69M
17	—	Medtronic Plc	3.04%	58.2%	20,709	$1.68M
18	PPL	Ppl Corp.	3.00%	61.2%	44,587	$1.65M
19	MO	Altria Group Inc	2.91%	64.1%	21,756	$1.61M
20	VZ	Verizon Communications, Inc.	2.83%	66.9%	33,458	$1.56M
21	XOM	Exxon Mobil Corp	2.80%	69.7%	11,297	$1.54M
22	—	Qualcomm Technologies, Inc.	2.76%	72.5%	8,038	$1.52M
23	UPS	United Parcel Service -Class B	2.76%	75.2%	14,043	$1.52M
24	—	British American Tobacco PLC ADR	2.74%	78.0%	24,047	$1.51M
25	—	Common Stock	2.56%	80.5%	55,156	$1.41M
26	PPG	Ppg Industries Inc.	2.54%	83.1%	11,336	$1.40M
27	—	Bce Inc	2.48%	85.5%	59,635	$1.37M
28	AIG	American International Group Inc	2.22%	87.8%	16,174	$1.22M
29	PNC	PNC Financial Services Group I Preferred Stock 5.375	2.17%	89.9%	4,882	$1.20M
30	UNP	Union Pacific Corp	2.14%	92.1%	4,387	$1.18M
31	CMCSA	Comcast, Class A	2.00%	94.1%	47,642	$1.10M
32	GD	General Dynamics	1.88%	95.9%	2,991	$1.04M
33	SW	Smurfit WestRock plc Common Shares	1.88%	97.8%	22,097	$1.04M
34	HON	Honeywell International Inccommon Stock	1.40%	99.2%	3,013	$771.4K
35	HONA	Honeywell Aerospace Inc	1.21%	100.4%	3,013	$665.9K
36	—	Bank Of America Corp.	0.00%	100.4%	2	$115
37	—	Citigroup Commercial Mortgage Trust 2019-Gc41 2.87%08/10/2056	-0.01%	100.4%	-223	$-6913
38	—	Purchased Usd / Sold Cad	-0.02%	100.4%	-180	$-8640
39	Debt	Phoenix Group Holdings Plc	-0.02%	100.4%	-276	$-13524
40	—	UPS Us 07/17/26 C114	-0.03%	100.4%	-140	$-14700
41	—	Sw Us 07/17/26 C50	-0.03%	100.3%	-220	$-14080
42	Debt	Rio Tinto Finance Usa Plc	-0.03%	100.3%	-133	$-18620
43	—	Qsr Us 07/17/26 C75	-0.05%	100.2%	-227	$-28375
44	Debt	Transdigm, Inc	-0.05%	100.2%	-214	$-29746
45	Debt	Intercontinentalexchange Sr Unsecured 06/50 3	-0.17%	100.0%	-175	$-94500

Not reported for this fund: share changes.

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DIVP ETF All Holdings

DIVP holdings total 42 positions. The top 10 holdings account for 36.5% of the fund, led by Merck & Co. Inc. at 4.2%, United Health Group at 4.1%, International Business Machines Corporat at 3.8%.

DIVP portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Health Care at 14.8%.

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

Compare DIVP

DIVP vs SPY DIVP vs QQQ DIVP vs VOO DIVP vs VTI DIVP vs IVV DIVP vs SCHD DIVP vs VYM DIVP vs VXUS

DIVP ETF Holdings

45 of 42 holdings

Sector

Industry

Sort By

1
Merck & Co. Inc.
MRKHealth Care
4.15%
2
United Health Group
UNHHealth Care
4.09%
3
International Business Machines Corporat
IBMInformation Technology
3.84%
4
Eog Resources Inc. Com
EOGEnergy
3.70%
5
Sysco Corp
SYYConsumer Staples
3.59%
6
Bristol-Myers Squibb Co.
BMYHealth Care
3.47%
7
Purchased Usd / Sold Idr
Other
3.47%
8
Conocophilips
COPEnergy
3.44%
9
Vici Properties, Inc., Reit
VICIReal Estate
3.42%
10
Truist Financial Corp|172
TFCFinancials
3.29%
11
Keurig Dr Pepper Inc.
KDPConsumer Staples
3.17%
12
Citibank N.A.
CFinancials
3.13%
13
Duke Energy Corp
DUKUtilities
3.11%
14
Healthpeak Properties Inc
DOCReal Estate
3.09%
15
Becton Dickinson And Co.
BDXUnknown
3.09%
16
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary
3.06%
17
Medtronic Plc
MDT:IEHealth Care
3.04%
18
Ppl Corp.
PPLUtilities
3.00%
19
Altria Group Inc Com
MOConsumer Staples
2.91%
20
Verizon Communications, Inc.
VZCommunication Services
2.83%
21
Exxon Mobil Corp
XOMEnergy
2.80%
22
Qualcomm Technologies, Inc.
QCOMInformation Technology
2.76%
23
United Parcel Service -class B
UPSIndustrials
2.76%
24
British American Tobacco PLC ADR
BTI:LNConsumer Staples
2.74%
25
Common Stock
FHNFinancials
2.56%
26
Ppg Industries Inc.
PPGMaterials
2.54%
27
Bce Inc
BCE:CACommunication Services
2.48%
28
American International Group Inc
AIGFinancials
2.22%
29
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
2.17%
30
Union Pacific Corp|78
UNPIndustrials
2.14%
31
Comcast, Class A
CMCSACommunication Services
2.00%
32
General Dynamics
GDIndustrials
1.88%
33
Smurfit WestRock plc Common Shares
SWMaterials
1.88%
34
Honeywell International Inccommon Stock
HONIndustrials
1.40%
35
Honeywell Aerospace Inc
HONAUnknown
1.21%
36
Bank Of America Corp.
BACUnknown
0.00%
37
Citigroup Commercial Mortgage Trust 2019-Gc41 2.87%08/10/2056
Other
-0.01%
38
Purchased Usd / Sold Cad
Other
-0.02%
39
Phoenix Group Holdings Plc 8.5% 12/12/2029
Other
-0.02%
40
Ups Us 07/17/26 C114
Other
-0.03%
41
Sw Us 07/17/26 C50
Other
-0.03%
42
Rio Tinto Finance Usa Plc 5.75% 3/14/55
Other
-0.03%
43
Qsr Us 07/17/26 C75
Other
-0.05%
44
Transdigm, Inc. 6.875% 12/15/2030
Other
-0.05%
45
Intercontinentalexchange Sr Unsecured 06/50 3
Other
-0.17%

#	Company	Ticker	Weight
1	Merck & Co. Inc.	MRK	4.150%
2	United Health Group	UNH	4.090%
3	International Business Machines Corporat	IBM	3.840%
4	Eog Resources Inc. Com	EOG	3.700%
5	Sysco Corp	SYY	3.590%
6	Bristol-Myers Squibb Co.	BMY	3.470%
7	Purchased Usd / Sold Idr	-	3.470%
8	Conocophilips	COP	3.440%
9	Vici Properties, Inc., Reit	VICI	3.420%
10	Truist Financial Corp\|172	TFC	3.290%
11	Keurig Dr Pepper Inc.	KDP	3.170%
12	Citibank N.A.	C	3.130%
13	Duke Energy Corp	DUK	3.110%
14	Healthpeak Properties Inc	DOC	3.090%
15	Becton Dickinson And Co.	BDX	3.090%
16	Restaurant Brands International Inc.	QSR:CA	3.060%
17	Medtronic Plc	MDT:IE	3.040%
18	Ppl Corp.	PPL	3.000%
19	Altria Group Inc Com	MO	2.910%
20	Verizon Communications, Inc.	VZ	2.830%
21	Exxon Mobil Corp	XOM	2.800%
22	Qualcomm Technologies, Inc.	QCOM	2.760%
23	United Parcel Service -class B	UPS	2.760%
24	British American Tobacco PLC ADR	BTI:LN	2.740%
25	Common Stock	FHN	2.560%
26	Ppg Industries Inc.	PPG	2.540%
27	Bce Inc	BCE:CA	2.480%
28	American International Group Inc	AIG	2.220%
29	Pnc Financial Services Group I Preferred Stock 5.375	PNC	2.170%
30	Union Pacific Corp\|78	UNP	2.140%
31	Comcast, Class A	CMCSA	2.000%
32	General Dynamics	GD	1.880%
33	Smurfit WestRock plc Common Shares	SW	1.880%
34	Honeywell International Inccommon Stock	HON	1.400%
35	Honeywell Aerospace Inc	HONA	1.210%
36	Bank Of America Corp.	BAC	0.000%
37	Citigroup Commercial Mortgage Trust 2019-Gc41 2.87%08/10/2056	-	-0.010%
38	Purchased Usd / Sold Cad	-	-0.020%
39	Phoenix Group Holdings Plc 8.5% 12/12/2029	-	-0.020%
40	Ups Us 07/17/26 C114	-	-0.030%
41	Sw Us 07/17/26 C50	-	-0.030%
42	Rio Tinto Finance Usa Plc 5.75% 3/14/55	-	-0.030%
43	Qsr Us 07/17/26 C75	-	-0.050%
44	Transdigm, Inc. 6.875% 12/15/2030	-	-0.050%
45	Intercontinentalexchange Sr Unsecured 06/50 3	-	-0.170%