DIVP ETF

$26.35
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Showing 10 of 47 holdings(as of Jan 30, 2026)Top 10 Weight: 36.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MRKMerck & Company Inc4.44%16,580$1.92M••••••••••••••••••••••
2MDT:IEMedtronic Plc4.25%17,822$1.84M••••••••••••••••••••••
3CSCOCisco Systems Inc4.05%21,066$1.75M••••••••••••••••••••••
4COPConocophillips Common Stock USD 0.013.79%15,607$1.64M••••••••••••••••••••••
5TFCTruist Financial Corp.3.59%28,770$1.55M••••••••••••••••••••••
6BMYBristol-Myer Sq3.45%26,657$1.49M••••••••••••••••••••••
7SYYSysco Corp.3.29%16,822$1.42M••••••••••••••••••••••
8CCitigroup Inc.3.22%11,838$1.39M••••••••••••••••••••••
9PNCPnc Financial Services Group Inc.3.19%5,893$1.38M••••••••••••••••••••••
10VZVerizon Communications Inc Vz3.19%29,800$1.38M••••••••••••••••••••••
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Top Holdings Themes

Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceEnergy SecurityEnergy TransitionGlobal BankingLending & CreditDigital Banking

DIVP ETF Top Holdings

DIVP holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Merck & Company Inc at 4.4%, Medtronic Plc at 4.3%, Cisco Systems Inc at 4.0%.

DIVP portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Financials at 17.8%.

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

Showing 10 of 47 holdingsTop 10 Weight: 36.46%
#TickerNameIndustryWeightAllocation
1MRKMerck & Company IncHealth Care4.44%
2MDT:IEMedtronic PlcHealth Care4.25%
3CSCOCisco Systems IncInformation Technology4.05%
4COPConocophillips Common Stock USD 0.01Energy3.79%
5TFCTruist Financial Corp.Financials3.59%
6BMYBristol-Myer SqHealth Care3.45%
7SYYSysco Corp.Consumer Staples3.29%
8CCitigroup Inc.Financials3.22%
9PNCPnc Financial Services Group Inc.Financials3.19%
10VZVerizon Communications Inc VzCommunication Services3.19%
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Holdings Distribution

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