DIVH Holdings
60 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 | BROADCOM INC | 4.74% | 462 | $173.6K |
| 2 | THE WILLIAMS COMPANIES INC | 4.42% | 2,238 | $162.0K |
| 3 | CHEVRON CORP | 3.96% | 699 | $145.1K |
| 4 | ABBVIE INC. | 3.59% | 493 | $131.5K |
| 5 | NEXTERA ENERGY INC | 3.05% | 1,433 | $111.6K |
| 6 | HEWLETT PACKARD ENTERPRISE COMPANY | 2.76% | 1,436 | $101.2K |
| 7 | CORNING INC | 2.69% | 583 | $98.5K |
| 8 | BRISTOL-MYERS SQUIBB COMPANY | 2.62% | 1,614 | $96.2K |
| 9 | TC ENERGY CORP | 2.58% | 1,570 | $94.6K |
| 10 | PEPSICO INC | 2.53% | 738 | $92.8K |
| 11 | GENUINE PARTS CO | 2.49% | 716 | $91.2K |
| 12 | ENTERGY CORP | 2.40% | 853 | $88.1K |
| 13 | MORGAN STANLEY | 2.22% | 425 | $81.2K |
| 14 | XCEL ENERGY INC | 2.13% | 1,074 | $78.1K |
| 15 | AMERICAN FINANCIAL GROUP INC/OH | 2.06% | 538 | $75.4K |
| 16 | MCCORMICK & CO | 2.00% | 1,616 | $73.4K |
| 17 | VERIZON COMMUNICATIONS INC | 1.96% | 1,565 | $72.0K |
| 18 | BRITISH AMERICAN TOB-SP ADR | 1.81% | 1,254 | $66.5K |
| 19 | PRUDENTIAL FINANCIAL INC | 1.80% | 582 | $66.1K |
| 20 | KIMBERLY-CLARK CORP | 1.77% | 671 | $64.9K |
| 21 | AT&T INC | 1.74% | 2,605 | $63.6K |
| 22 | MERCK & CO. INC. | 1.73% | 447 | $63.4K |
| 23 | FIFTH THIRD BANCORP | 1.68% | 1,207 | $61.6K |
| 24 | ALTRIA GROUP INC | 1.60% | 854 | $58.5K |
| 25 | SHELL PLC-ADR | 1.57% | 590 | $57.6K |
Country Weights
- United States: 90.71%
- Canada: 2.58%
- United Kingdom: 3.39%
- France: 1.54%
- Denmark: 1.23%
- Other: 0.55%
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.