DIVN 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 | Philip Morris International Inc | 5.26% | 89,183 | $17.2M |
| 2 | Chevron Corp | 5.17% | 82,331 | $16.9M |
| 3 | Procter & Gamble Co/The | 4.78% | 105,573 | $15.6M |
| 4 | AbbVie Inc | 4.58% | 55,050 | $14.9M |
| 5 | QUALCOMM Inc | 3.37% | 62,145 | $11.0M |
| 6 | McDonald's Corp | 3.19% | 45,081 | $10.4M |
| 7 | Amgen Inc security match unconfirmed | 2.83% | 22,345 | $9.2M |
| 8 | ConocoPhillips | 2.81% | 70,528 | $9.2M |
| 9 | Gilead Sciences Inc | 2.57% | 57,070 | $8.4M |
| 10 | Altria Group Inc | 2.43% | 114,555 | $7.9M |
| 11 | Verizon Communications Inc | 2.37% | 169,082 | $7.7M |
| 12 | Merck & Co Inc | 2.33% | 53,353 | $7.6M |
| 13 | Bristol-Myers Squibb Co | 2.26% | 123,749 | $7.4M |
| 14 | PepsiCo Inc | 2.19% | 57,871 | $7.2M |
| 15 | Texas Instruments Inc | 2.01% | 22,654 | $6.5M |
| 16 | Automatic Data Processing Inc security match unconfirmed | 1.90% | 23,506 | $6.2M |
| 17 | Coca-Cola Co/The | 1.74% | 66,138 | $5.7M |
| 18 | TJX Cos Inc/The | 1.66% | 39,124 | $5.4M |
| 19 | Valero Energy Corp | 1.58% | 12,191 | $5.2M |
| 20 | Lockheed Martin Corp | 1.54% | 10,089 | $5.0M |
| 21 | EOG Resources Inc | 1.53% | 34,639 | $5.0M |
| 22 | CME Group Inc | 1.39% | 16,799 | $4.5M |
| 23 | Capital One Financial Corp | 1.27% | 21,140 | $4.1M |
| 24 | Union Pacific Corp | 1.26% | 15,012 | $4.1M |
| 25 | Illinois Tool Works Inc | 1.23% | 15,341 | $4.0M |
Sector Weights
- Basic Materials: 0.31%
- Cash & Others: 0.02%
- Communication Services: 3.00%
- Consumer Cyclical: 10.99%
- Consumer Defensive: 18.58%
- Energy: 16.60%
- Financial Services: 12.74%
- Healthcare: 15.23%
- Industrials: 10.41%
- Technology: 11.34%
- Utilities: 0.78%
Country Weights
- United States: 96.55%
- Ireland: 1.62%
- Switzerland: 0.97%
- Netherlands: 0.58%
- Other: 0.28%
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.