DIVB Holdings
383 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ACCENTURE PLC CLASS A | 5.44% | 551,210 | $108.4M |
| 2 | AUTOMATIC DATA PROCESSING INC | 4.90% | 369,852 | $97.6M |
| 3 | INTERNATIONAL BUSINESS MACHINES | 4.85% | 438,288 | $96.6M |
| 4 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | 2.85% | 993,789 | $56.7M |
| 5 | EXXONMOBIL HOLDINGS CORP | 2.63% | 320,050 | $52.5M |
| 6 | JPMORGAN CHASE & CO | 2.53% | 152,865 | $50.4M |
| 7 | HP INC | 2.30% | 1,421,614 | $45.8M |
| 8 | JOHNSON & JOHNSON | 2.10% | 162,258 | $41.9M |
| 9 | PAYCHEX | 2.05% | 401,675 | $40.8M |
| 10 | ABBVIE | 1.95% | 143,304 | $38.9M |
| 11 | CHEVRON | 1.81% | 175,912 | $36.1M |
| 12 | PROCTER & GAMBLE | 1.69% | 227,977 | $33.7M |
| 13 | UNITEDHEALTH GROUP | 1.47% | 78,013 | $29.3M |
| 14 | SS AND C TECHNOLOGIES HOLDINGS | 1.47% | 371,020 | $29.2M |
| 15 | MERCK & CO INC | 1.40% | 195,014 | $27.8M |
| 16 | PFIZER | 1.39% | 992,444 | $27.8M |
| 17 | SKYWORKS SOLUTIONS | 1.37% | 327,295 | $27.3M |
| 18 | MICROCHIP TECHNOLOGY INC | 1.34% | 343,052 | $26.8M |
| 19 | BANK OF AMERICA (BAC) | 1.31% | 488,405 | $26.1M |
| 20 | CDW | 1.28% | 186,443 | $25.5M |
| 21 | PHILIP MORRIS INTERNATIONAL | 1.26% | 130,237 | $25.1M |
| 22 | LEIDOS HOLDINGS | 1.25% | 220,249 | $25.0M |
| 23 | VERIZON COMMUNICATIONS INC | 1.13% | 492,387 | $22.5M |
| 24 | WELLS FARGO | 1.11% | 274,631 | $22.0M |
| 25 | ALTRIA GROUP INC | 1.08% | 310,969 | $21.6M |
Country Weights
- United States: 93.31%
- Ireland: 6.02%
- United Kingdom: 0.22%
- Bermuda: 0.16%
- Switzerland: 0.11%
- Other: 0.09%
- Puerto Rico: 0.05%
- Sweden: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.