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Dividend Performers ETF (IPDP) Holdings

$19.50 +0.20 (+1.03%)
(As of 12/20/2024 ET)

Top 50 IPDP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
2.18%1,954
2
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$134.51
+1.0%
2.17%3,425
3
SEI Investments stock logo
SEIC
SEI Investments
$82.75
+1.6%
2.13%5,471
4
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$202.02
-0.7%
2.08%2,104
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
2.06%4,535
6
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
2.05%2,629
7
ABM Industries Incorporated stock logo
ABM
ABM Industries
$50.34
-1.6%
2.04%8,025
8
Brady Co. stock logo
BRC
Brady
$74.13
-1.9%
2.04%5,973
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.04%7,701
10
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
2.03%6,148
11
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
2.02%3,723
12
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$51.22
-0.4%
2.01%8,187
13
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
2.01%1,801
14
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
2.01%692
15
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$189.75
-0.1%
2.01%2,149
16
A. O. Smith Co. stock logo
AOS
A. O. Smith
$68.72
+0.4%
2.00%6,110
17
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
2.00%1,232
18
Dover Co. stock logo
DOV
Dover
$189.27
+0.2%
2.00%2,207
19
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
1.99%1,233
20
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
1.99%1,247
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.98%3,877
22
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.58
-1.2%
1.98%1,646
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.98%1,477
24
IDEX Co. stock logo
IEX
IDEX
$212.38
+1.0%
1.97%1,944
25
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
1.97%3,771
26
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
1.97%2,278
27
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
1.96%794
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
1.96%2,014
29
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
1.96%1,164
30
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
1.96%1,088
31
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
1.96%379
32
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
1.95%2,055
33
HNI Co. stock logo
HNI
HNI
$51.63
+1.4%
1.95%8,077
34
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
1.95%11,948
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
1.94%3,677
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.94%2,720
37
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
1.93%5,429
38
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.93%2,937
39
Primerica, Inc. stock logo
PRI
Primerica
$271.50
+1.7%
1.92%1,503
40
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$153.93
+0.3%
1.92%2,752
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41
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
1.91%1,832
42
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.91%903
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
1.91%3,831
44
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
1.91%1,739
45
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$71.28
-0.6%
1.90%5,377
46
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$102.93
+0.6%
1.90%4,072
47
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
1.90%731
48
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.02
-0.4%
1.89%5,802
49
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.54
+1.4%
1.85%1,943
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.74%752

Geographic Exposure

  • United States
    93.9%
  • Ireland
    5.9%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Industrials
    27.5%
  • Financials
    23.6%
  • Health Care
    20.2%
  • Technology
    16.4%
  • Consumer Discretionary
    10.0%
  • Materials
    1.8%

Industry Exposure

  • Insurance
    17.6%
  • Machinery
    7.7%
  • Communications Equipment
    6.4%
  • Biotechnology
    6.3%
  • Health Care Equipment & Supplies
    6.2%
  • Capital Markets
    6.0%
  • Electrical Equipment
    6.0%
  • IT Services
    6.0%
  • Health Care Technology
    6.0%
  • Diversified Consumer Services
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Household Durables
    3.9%
  • Commercial Services & Supplies
    3.9%
  • Trading Companies & Distributors
    3.9%
  • Building Products
    2.0%
  • Specialty Retail
    1.9%
  • Construction Materials
    1.8%
  • Health Care Providers & Services
    1.8%

SubIndustry Exposure

  • Property & Casualty Insurance
    9.9%
  • Industrial Machinery
    7.7%
  • Communications Equipment
    6.4%
  • Biotechnology
    6.3%
  • Asset Management & Custody Banks
    6.0%
  • Electrical Components & Equipment
    6.0%
  • Health Care Distributors
    6.0%
  • Home Improvement Retail
    5.9%
  • Life Sciences Tools & Services
    4.2%
  • Semiconductors
    4.0%
  • Data Processing & Outsourced Services
    4.0%
  • Insurance Brokers
    3.9%
  • Trading Companies & Distributors
    3.9%
  • Commercial Printing
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Specialty Chemicals
    2.0%
  • Building Products
    2.0%
  • Diversified Support Services
    2.0%
  • Health Care Equipment
    2.0%
  • Environmental & Facilities Services
    1.9%
  • Life & Health Insurance
    1.9%
  • Reinsurance
    1.8%
  • Construction Materials
    1.8%
  • Managed Health Care
    1.8%

Coupon Exposure

  • 4-6
    0.3%

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This page (BATS:IPDP) was last updated on 12/22/2024 by MarketBeat.com Staff
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