DIVZ ETF

$34.77
Showing top 20 of 31 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1VZVerizon Communications Inc Vz5.69%276,825$13.01M••••••••••••••••••••••
2PMPhilip Morris International Inc.5.67%71,865$12.96M••••••••••••••••••••••
3MPLXMplx Lp5.43%223,351$12.42M••••••••••••••••••••••
4NEENextera Energy Inc.5.35%136,166$12.25M••••••••••••••••••••••
5CVXChevron Corp.4.95%62,541$11.33M••••••••••••••••••••••
6UPSUnited Parcel Service Inc4.92%96,394$11.25M••••••••••••••••••••••
7JNJJohnson & Johnson4.37%42,638$10.00M••••••••••••••••••••••
8CMEC M E Group Inc.4.11%31,944$9.41M••••••••••••••••••••••
9CCitigroup Inc.3.71%72,384$8.50M••••••••••••••••••••••
10DDominion Energy Inc3.70%135,943$8.47M••••••••••••••••••••••
11GSGoldman Sachs Group Inc - Eln3.40%8,528$7.79M••••••••••••••••••••••
12NVO:CONovo Nordisk A/S ADR3.14%152,351$7.19M••••••••••••••••••••••
13AEPAMERICAN ELECTRIC POWER INC3.09%58,882$7.06M••••••••••••••••••••••
14BIPC:CABrookfield Infrastructure Corp3.08%143,341$7.04M••••••••••••••••••••••
15CRH:IECrh Plc2.99%55,668$6.84M••••••••••••••••••••••
16HDHome Depot Inc2.99%17,652$6.83M••••••••••••••••••••••
17ABBVAbbvie Inc2.95%31,063$6.74M••••••••••••••••••••••
18ACNAccenture Plc2.90%27,469$6.64M••••••••••••••••••••••
19AIGAmerican International Gr2.81%84,311$6.44M••••••••••••••••••••••
20WFCWells Fargo & Co.2.80%68,786$6.41M••••••••••••••••••••••
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DIVZ ETF All Holdings

DIVZ holdings total 31 positions. The top 10 holdings account for 47.9% of the fund, led by Verizon Communications Inc Vz at 5.7%, Philip Morris International Inc. at 5.7%, Mplx Lp at 5.4%.

DIVZ portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 19.9%.

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

DIVZ ETF Holdings

31 of 31 holdings

  • 1

    Verizon Communications Inc Vz

    VZCommunication Services
    5.69%
  • 2

    Philip Morris International Inc.

    PMConsumer Staples
    5.67%
  • 3

    Mplx Lp

    MPLXEnergy
    5.43%
  • 4

    Nextera Energy Inc.

    NEEUtilities
    5.35%
  • 5

    Chevron Corp.

    CVXEnergy
    4.95%
  • 6

    United Parcel Service Inc

    UPSIndustrials
    4.92%
  • 7

    Johnson & Johnson

    JNJHealth Care
    4.37%
  • 8

    C M E Group Inc.

    CMEFinancials
    4.11%
  • 9

    Citigroup Inc.

    CFinancials
    3.71%
  • 10

    Dominion Energy Inc

    DUtilities
    3.70%
  • 11

    Goldman Sachs Group Inc - Eln

    GSFinancials
    3.40%
  • 12

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    3.14%
  • 13

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    3.09%
  • 14

    Brookfield Infrastructure Corp

    BIPC:CAIndustrials
    3.08%
  • 15

    Crh Plc

    CRH:IEUnknown
    2.99%
  • 16

    Home Depot Inc

    HDConsumer Discretionary
    2.99%
  • 17

    Abbvie Inc

    ABBVHealth Care
    2.95%
  • 18

    Accenture Plc

    ACNUnknown
    2.90%
  • 19

    American International Gr

    AIGFinancials
    2.81%
  • 20

    Wells Fargo & Co.

    WFCFinancials
    2.80%
  • 21

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.79%
  • 22

    Cigna Corp.

    CIFinancials
    2.61%
  • 23

    Lennar Corp. Class A

    LENConsumer Discretionary
    2.58%
  • 24

    Valero Energy Corp.

    VLOEnergy
    2.56%
  • 25

    Kinder Morgan Inc

    KMIEnergy
    2.34%
  • 26

    Hershey Co.

    HSYConsumer Staples
    2.29%
  • 27

    Altria Group Inc

    MOConsumer Staples
    2.08%
  • 28

    Enbridge Inc

    ENB:CAEnergy
    1.48%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    1.43%
  • 30

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.29%
  • 31

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.43%