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Dividend Performers ETF (IPDP) Holdings

$18.30
+0.18 (+0.99%)
(As of 05/31/2024 ET)

Top 50 IPDP Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs XN/A4.07%863,067
2
Brady Co. stock logo
BRC
Brady
$68.27
+1.3%
2.57%8,006
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
2.54%2,670
4
Amphenol Co. stock logo
APH
Amphenol
$132.37
-0.5%
2.52%3,910
5
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
2.48%1,552
6
Trane Technologies plc stock logo
TT
Trane Technologies
$327.46
+0.8%
2.46%1,569
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
2.45%372
8
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
2.45%680
9
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$64.97
-0.6%
2.40%7,732
10
Dover Co. stock logo
DOV
Dover
$183.82
+1.5%
2.39%2,754
11
Cintas Co. stock logo
CTAS
Cintas
$677.97
+1.3%
2.37%723
12
Donaldson Company, Inc. stock logo
DCI
Donaldson
$73.68
+1.4%
2.36%6,785
13
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.80
-0.1%
2.36%2,383
14
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$921.46
+1.5%
2.36%523
15
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$193.00
+0.8%
2.35%2,544
16
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.48
+6.1%
2.35%914
17
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$130.41
-0.8%
2.34%3,296
18
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%
2.34%889
19
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.45
+2.2%
2.34%4,926
20
SEI Investments stock logo
SEIC
SEI Investments
$67.71
+1.1%
2.32%7,275
21
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.27
+1.3%
2.31%10,373
22
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$215.70
+1.5%
2.30%2,295
23
Stryker Co. stock logo
SYK
Stryker
$341.09
+0.2%
2.28%1,466
24
Cencora, Inc. stock logo
COR
Cencora
$226.57
+2.7%
2.25%2,171
25
A. O. Smith Co. stock logo
AOS
A. O. Smith
$83.64
+1.9%
2.24%5,650
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
2.20%1,857
27
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$199.13
+0.5%
2.18%2,199
28
CSX Co. stock logo
CSX
CSX
$33.75
+1.7%
2.16%13,655
29
Genuine Parts stock logo
GPC
Genuine Parts
$144.14
+2.5%
2.14%3,107
30
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
2.14%1,390
31
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.58
+1.6%
2.11%2,150
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
2.08%4,229
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
2.03%2,879
34
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
1.98%2,250
35
Snap-on Incorporated stock logo
SNA
Snap-on
$272.86
+1.7%
1.98%1,551
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.96%8,905
37
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
1.92%788
38
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$138.93
+1.5%
1.91%2,905
39
Chemed Co. stock logo
CHE
Chemed
$554.37
+1.1%
1.90%726
40
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
1.89%1,306
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41
Insperity, Inc. stock logo
NSP
Insperity
$94.72
+0.8%
1.88%3,855
42
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.27
+1.6%
1.87%4,136
43
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$364.91
+1.5%
1.26%733
44DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.06%225,413
45Cash OffsetN/A0.86%183,060
46
ITT Inc. stock logo
ITT
ITT
$132.88
+1.1%
0.38%589
47
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$303.80
+0.6%
0.33%234
48
Fastenal stock logo
FAST
Fastenal
$65.98
+1.7%
0.32%1,040
49
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$46.49
+1.3%
0.32%1,568
50
Paychex, Inc. stock logo
PAYX
Paychex
$120.16
+1.5%
0.32%544

Geographic Exposure

  • United States
    93.4%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Industrials
    27.1%
  • Health Care
    19.6%
  • Technology
    16.4%
  • Financials
    16.0%
  • Consumer Discretionary
    12.0%
  • Materials
    2.0%

Industry Exposure

  • Insurance
    10.0%
  • Machinery
    7.6%
  • Health Care Technology
    6.2%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Capital Markets
    6.0%
  • Communications Equipment
    6.0%
  • Health Care Equipment & Supplies
    5.8%
  • IT Services
    4.3%
  • Household Durables
    4.1%
  • Diversified Consumer Services
    4.0%
  • Commercial Services & Supplies
    3.9%
  • Electrical Equipment
    3.9%
  • Trading Companies & Distributors
    3.9%
  • Biotechnology
    3.9%
  • Health Care Providers & Services
    3.8%
  • Construction Materials
    2.0%
  • Specialty Retail
    2.0%
  • Transportation Infrastructure
    2.0%
  • Building Products
    2.0%
  • Air Freight & Logistics
    1.9%
  • Automobiles
    1.9%
  • Professional Services
    1.9%

SubIndustry Exposure

  • Industrial Machinery
    7.6%
  • Health Care Distributors
    6.2%
  • Home Improvement Retail
    6.1%
  • Semiconductors
    6.1%
  • Asset Management & Custody Banks
    6.0%
  • Communications Equipment
    6.0%
  • Property & Casualty Insurance
    4.0%
  • Insurance Brokers
    3.9%
  • Electrical Components & Equipment
    3.9%
  • Trading Companies & Distributors
    3.9%
  • Biotechnology
    3.9%
  • Managed Health Care
    3.8%
  • Life Sciences Tools & Services
    3.7%
  • Leisure Products
    2.4%
  • Health Care Equipment
    2.1%
  • Commercial Printing
    2.0%
  • Construction Materials
    2.0%
  • Reinsurance
    2.0%
  • Highways & Railtracks
    2.0%
  • Environmental & Facilities Services
    2.0%
  • Specialty Chemicals
    2.0%
  • Building Products
    2.0%
  • Diversified Support Services
    1.9%
  • Air Freight & Logistics
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Automobile Manufacturers
    1.9%
  • Human Resource & Employment Services
    1.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (BATS:IPDP) was last updated on 6/2/2024 by MarketBeat.com Staff

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