DIVP Holdings
46 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
46 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EOG RESOURCES INC | 4.23% | 17,660 | $2.5M |
| 2 | CONOCOPHILLIPS | 4.02% | 18,635 | $2.4M |
| 3 | UNITEDHEALTH GROUP INC | 3.77% | 6,044 | $2.3M |
| 4 | BECTON DICKINSON AND CO | 3.65% | 12,209 | $2.2M |
| 5 | SYSCO CORP | 3.49% | 27,379 | $2.1M |
| 6 | MERCK & CO. INC. | 3.43% | 14,478 | $2.1M |
| 7 | MEDTRONIC PLC | 3.37% | 23,773 | $2.0M |
| 8 | BRISTOL-MYERS SQUIBB CO | 3.35% | 33,851 | $2.0M |
| 9 | EXXON MOBIL CORP (XOM) | 3.34% | 12,271 | $2.0M |
| 10 | AT&T INC | 3.28% | 80,635 | $2.0M |
| 11 | IBM (IBM) | 3.27% | 8,931 | $2.0M |
| 12 | GENUINE PARTS CO | 3.16% | 15,159 | $1.9M |
| 13 | QUALCOMM INC | 3.10% | 10,538 | $1.9M |
| 14 | KEURIG DR PEPPER INC | 3.04% | 60,048 | $1.8M |
| 15 | CITIGROUP INC | 3.00% | 14,194 | $1.8M |
| 16 | VICI PROPERTIES INC | 2.97% | 79,046 | $1.8M |
| 17 | DUKE ENERGY CORP | 2.94% | 15,318 | $1.8M |
| 18 | VERIZON COMMUNIC (VZ) | 2.92% | 38,412 | $1.8M |
| 19 | PPL CORP | 2.88% | 51,193 | $1.7M |
| 20 | TRUIST FINANCIAL CORP | 2.81% | 37,186 | $1.7M |
| 21 | HEALTHPEAK PROPERTIES INC | 2.81% | 90,559 | $1.7M |
| 22 | BRITISH AMERICAN TOB-SP ADR | 2.74% | 30,617 | $1.7M |
| 23 | ALTRIA GROUP INC | 2.69% | 23,317 | $1.6M |
| 24 | FIRST HORIZON CORP | 2.42% | 63,321 | $1.5M |
| 25 | AMERICAN INTERNA (AIG) | 2.33% | 18,570 | $1.4M |
Sector Weights
- Basic Materials: 2.30%
- Cash & Others: 0.01%
- Communication Services: 8.93%
- Consumer Cyclical: 5.15%
- Consumer Defensive: 11.73%
- Energy: 11.59%
- Financial Services: 14.18%
- Healthcare: 17.88%
- Industrials: 10.30%
- Real Estate: 6.18%
- Technology: 6.11%
- Utilities: 5.64%
Country Weights
- United States: 89.09%
- Ireland: 5.11%
- United Kingdom: 2.74%
- Canada: 2.25%
- Other: 0.81%
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.