D

    DIVB (DIVB)

    $0.00
    +0.00 (+0.00%)

    Market Cap: $1.70B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    DIVB (DIVB)

    USA

    Net Assets (AUM)$1.70B
    Expense Ratio0.0500%
    Dividend Yield2.12%
    Portfolio Turnover38.00%
    Inception DateNov 7, 2017

    Sector Allocations

    Information Technology18.9%
    Financials17.6%
    Industrials16.3%
    Healthcare13.8%
    Consumer Staples8.9%
    Energy8.2%
    Communication Services4.9%
    Consumer Discretionary4.4%
    Utilities2.1%
    Materials1.1%
    Real Estate0.0%

    Technical Indicators

    No technical data available

    Holdings (342)

    Holdings as of Sep 1, 2026
    Rank
    Symbol
    Name
    Weight
    1ADPAUTOMATIC DATA PROCESSING INC5.39%
    2ACNACCENTURE PLC CLASS A4.71%
    3IBMINTERNATIONAL BUSINESS MACHINES CORP3.88%
    4JPMJPMORGAN CHASE & CO2.77%
    5HPQHP INC2.64%
    6PAYXPAYCHEX INC2.63%
    7CTSHn/a2.45%
    8XOMEXXONMOBIL HOLDINGS CORP2.33%
    9JNJJOHNSON & JOHNSON2.12%
    10ABBVABBVIE INC1.74%
    11LDOSLEIDOS HOLDINGS INC1.64%
    12CVXCHEVRON CORP1.61%
    13SSNCSS&C TECHNOLOGIES HOLDINGS INC1.60%
    14BACBANK OF AMERICA CORP1.56%
    15PGPROCTER & GAMBLE CO1.48%
    16VZVERIZON COMMUNICATIONS INC1.44%
    17MRKMERCK & CO INC1.30%
    18CDWCDW CORP1.27%
    19BRBROADRIDGE FINANCIAL SOLUTIONS INC1.26%
    20PFEPFIZER INC1.25%
    21TGTTARGET CORP0.39%
    22VLOVALERO ENERGY CORP0.39%
    23TRVTHE TRAVELERS COMPANIES INC0.39%
    24LMTLOCKHEED MARTIN CORP0.38%
    25PSXPHILLIPS 660.37%
    Showing 1-25 of 342
    Show:
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