DIVZ Holdings
30 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 | 6.26% | 97,425 | $18.8M |
| 2 | MPLX LP | 5.76% | 302,587 | $17.3M |
| 3 | VERIZON COMMUNICATIONS INC | 5.72% | 375,018 | $17.2M |
| 4 | UnitedHealth Group Inc | 5.48% | 43,684 | $16.4M |
| 5 | Chevron Corp | 4.80% | 70,154 | $14.4M |
| 6 | Johnson & Johnson | 4.76% | 55,271 | $14.3M |
| 7 | Altria Group Inc | 4.32% | 186,716 | $13.0M |
| 8 | NextEra Energy Inc | 4.20% | 163,448 | $12.6M |
| 9 | Microsoft Corp | 4.14% | 23,443 | $12.4M |
| 10 | AbbVie Inc | 3.81% | 42,139 | $11.4M |
| 11 | Brookfield Infrastructure Corp | 3.43% | 273,220 | $10.3M |
| 12 | QUALCOMM Inc | 3.32% | 56,296 | $10.0M |
| 13 | Alphabet Inc | 3.26% | 27,914 | $9.8M |
| 14 | Cisco Systems Inc/Delaware | 3.26% | 83,279 | $9.8M |
| 15 | Broadcom Inc | 3.22% | 25,686 | $9.7M |
| 16 | ExxonMobil Holdings Corp | 3.03% | 55,324 | $9.1M |
| 17 | RTX CORPORATION | 2.95% | 49,114 | $8.9M |
| 18 | CME Group Inc | 2.88% | 31,905 | $8.6M |
| 19 | Enbridge Inc | 2.75% | 179,616 | $8.2M |
| 20 | Union Pacific Corp | 2.46% | 26,854 | $7.4M |
| 21 | Atmos Energy Corp | 2.32% | 43,627 | $6.9M |
| 22 | Texas Instruments Inc | 2.31% | 24,010 | $6.9M |
| 23 | Blackstone Inc | 2.26% | 60,608 | $6.8M |
| 24 | American Electric Power Co Inc | 2.25% | 55,198 | $6.7M |
| 25 | QXO INC QXO 5 1/2 | 2.19% | 181,375 | $6.6M |
Sector Weights
- Communication Services: 9.38%
- Consumer Defensive: 10.91%
- Energy: 17.05%
- Financial Services: 6.97%
- Healthcare: 16.85%
- Industrials: 7.85%
- Technology: 18.57%
- Utilities: 12.42%
Country Weights
- United States: 94.03%
- Canada: 2.75%
- Other: 3.22%
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.