DIVZ ETF

$34.77
Showing 10 of 31 holdings(as of Jan 30, 2026)Top 10 Weight: 47.90%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingInfrastructureEnergy SecuritySupply ChainInflation ProtectionEnergy TransitionClean Energy

DIVZ ETF Top Holdings

DIVZ holdings top 10 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.

Showing 10 of 31 holdingsTop 10 Weight: 47.90%
#TickerNameIndustryWeightAllocation
1VZVerizon Communications Inc VzCommunication Services5.69%
2PMPhilip Morris International Inc.Consumer Staples5.67%
3MPLXMplx LpEnergy5.43%
4NEENextera Energy Inc.Utilities5.35%
5CVXChevron Corp.Energy4.95%
6UPSUnited Parcel Service IncIndustrials4.92%
7JNJJohnson & JohnsonHealth Care4.37%
8CMEC M E Group Inc.Financials4.11%
9CCitigroup Inc.Financials3.71%
10DDominion Energy IncUtilities3.70%
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Holdings Distribution

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