DIVG Holdings
102 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 | HP Inc | 3.41% | 11,843 | $381.8K |
| 2 | Franklin Templeton Inc | 2.33% | 8,036 | $261.0K |
| 3 | Hewlett Packard Enterprise Co | 2.30% | 3,576 | $257.8K |
| 4 | Altria Group Inc | 2.15% | 3,477 | $241.2K |
| 5 | Prudential Financial Inc | 2.11% | 2,109 | $237.0K |
| 6 | Paychex Inc | 1.82% | 2,009 | $204.0K |
| 7 | VICI Properties Inc | 1.74% | 8,595 | $194.6K |
| 8 | Ares Management Corp | 1.72% | 1,665 | $192.7K |
| 9 | AES Corp/The | 1.70% | 12,754 | $190.4K |
| 10 | Verizon Communications Inc | 1.69% | 4,149 | $189.9K |
| 11 | Invitation Homes Inc | 1.59% | 6,905 | $178.6K |
| 12 | ONEOK Inc | 1.52% | 1,933 | $170.2K |
| 13 | Automatic Data Processing Inc | 1.45% | 616 | $162.6K |
| 14 | Kimco Realty Corp | 1.43% | 7,314 | $159.8K |
| 15 | Keurig Dr Pepper Inc | 1.42% | 5,218 | $159.4K |
| 16 | Philip Morris International Inc | 1.39% | 808 | $155.7K |
| 17 | Truist Financial Corp | 1.39% | 3,413 | $155.6K |
| 18 | Omnicom Group Inc | 1.38% | 2,064 | $154.5K |
| 19 | Principal Financial Group Inc | 1.36% | 1,400 | $152.2K |
| 20 | Eversource Energy | 1.35% | 2,321 | $151.4K |
| 21 | AbbVie Inc | 1.35% | 556 | $150.9K |
| 22 | UnitedHealth Group Inc | 1.32% | 394 | $148.1K |
| 23 | Regions Financial Corp | 1.29% | 5,413 | $144.5K |
| 24 | KeyCorp | 1.25% | 7,082 | $140.4K |
| 25 | American Tower Corp | 1.25% | 843 | $140.1K |
Sector Weights
- Cash & Others: -0.02%
- Communication Services: 3.12%
- Consumer Cyclical: 2.37%
- Consumer Defensive: 11.90%
- Energy: 8.26%
- Financial Services: 28.43%
- Healthcare: 5.88%
- Industrials: 5.91%
- Real Estate: 10.80%
- Technology: 11.17%
- Utilities: 12.17%
Country Weights
- United States: 97.17%
- Ireland: 1.13%
- Bermuda: 0.94%
- Switzerland: 0.71%
- Other: 0.05%
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.