DIVL Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 40 holdings; the file lists 39.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 5.54% | 12,823 | $3.3M |
| 2 | ExxonMobil Holdings Corp | 5.23% | 19,104 | $3.1M |
| 3 | Chevron Corp | 5.19% | 15,145 | $3.1M |
| 4 | AbbVie Inc | 3.94% | 8,700 | $2.4M |
| 5 | CME Group Inc | 3.82% | 8,453 | $2.3M |
| 6 | ConocoPhillips | 3.61% | 16,659 | $2.2M |
| 7 | NextEra Energy Inc | 3.60% | 27,935 | $2.2M |
| 8 | Analog Devices Inc | 3.54% | 5,170 | $2.1M |
| 9 | Union Pacific Corp | 3.50% | 7,634 | $2.1M |
| 10 | Procter & Gamble Co/The | 3.45% | 13,966 | $2.1M |
| 11 | Texas Instruments Inc | 3.26% | 6,764 | $2.0M |
| 12 | Illinois Tool Works Inc | 3.13% | 7,171 | $1.9M |
| 13 | Coca-Cola Co/The | 2.97% | 20,740 | $1.8M |
| 14 | Air Products and Chemicals Inc | 2.85% | 6,146 | $1.7M |
| 15 | Amgen Inc | 2.85% | 4,125 | $1.7M |
| 16 | Colgate-Palmolive Co | 2.77% | 18,987 | $1.7M |
| 17 | Medtronic PLC | 2.75% | 19,248 | $1.6M |
| 18 | JPMORGAN CHASE & CO. | 2.73% | 4,951 | $1.6M |
| 19 | Prologis Inc | 2.71% | 12,729 | $1.6M |
| 20 | Bank of America Corp | 2.61% | 29,193 | $1.6M |
| 21 | SLB Ltd | 2.52% | 31,460 | $1.5M |
| 22 | Fastenal Co | 2.48% | 29,824 | $1.5M |
| 23 | Home Depot Inc/The | 2.47% | 5,181 | $1.5M |
| 24 | Blackrock Inc | 2.14% | 1,199 | $1.3M |
| 25 | Lowe's Cos Inc | 2.03% | 6,689 | $1.2M |
Sector Weights
- Basic Materials: 3.04%
- Consumer Cyclical: 6.99%
- Consumer Defensive: 8.91%
- Energy: 17.65%
- Financial Services: 19.65%
- Healthcare: 14.65%
- Industrials: 15.25%
- Real Estate: 2.85%
- Technology: 7.33%
- Utilities: 3.68%
Country Weights
- United States: 95.86%
- Ireland: 2.80%
- Canada: 0.92%
- Other: 0.42%
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.