Fund profile
Tickers
DIVS
Fund manager
Total assets
$30.28 mm
Liabilities
$44.24 k
Net assets
$30.23 mm
Number of holdings
35.00
DIVS stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COMMON STOCK
|
1.04 mm | 10.08 k shares | 3.45 | Common equity | Long | Denmark |
Broadcom Pte. Ltd. | 1.02 mm | 910.00 shares | 3.36 | Common equity | Long | USA |
COMMON STOCK
|
999.68 k | 58.03 k shares | 3.31 | Common equity | Long | Sweden |
ETN Eaton Corporation plc | 995.79 k | 4.14 k shares | 3.29 | Common equity | Long | Ireland |
AFL Aflac Inc. | 971.19 k | 11.77 k shares | 3.21 | Common equity | Long | USA |
ABBNY Abb LTD | 911.81 k | 20.56 k shares | 3.02 | Common equity | Long | Switzerland |
BN Brookfield Corporation - Ordinary Shares | 911.69 k | 14.07 k shares | 3.02 | Common equity | Long | France |
EMR Emerson Electric Co. | 910.33 k | 9.35 k shares | 3.01 | Common equity | Long | USA |
ABBV Abbvie Inc | 901.00 k | 5.81 k shares | 2.98 | Common equity | Long | USA |
COMMON STOCK
|
897.66 k | 4.47 k shares | 2.97 | Common equity | Long | France |
COMMON STOCK
|
893.59 k | 30.99 k shares | 2.96 | Common equity | Long | Sweden |
COMMON STOCK
|
889.88 k | 4.32 k shares | 2.94 | Common equity | Long | Germany |
ITW Illinois Tool Works, Inc. | 875.40 k | 3.34 k shares | 2.90 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 871.46 k | 4.14 k shares | 2.88 | Common equity | Long | USA |
MSFT Microsoft Corporation | 870.16 k | 2.31 k shares | 2.88 | Common equity | Long | USA |
BLK Blackrock Inc. | 863.76 k | 1.06 k shares | 2.86 | Common equity | Long | USA |
PAYX Paychex Inc. | 859.62 k | 7.22 k shares | 2.84 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 854.99 k | 3.80 k shares | 2.83 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 854.62 k | 9.55 k shares | 2.83 | Common equity | Long | USA |
COMMON STOCK
|
846.68 k | 10.53 k shares | 2.80 | Common equity | Long | Germany |
MDLZ Mondelez International Inc. - Ordinary Shares | 802.45 k | 11.08 k shares | 2.65 | Common equity | Long | USA |
PG Procter & Gamble Co. | 800.99 k | 5.47 k shares | 2.65 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 799.34 k | 7.69 k shares | 2.64 | Common equity | Long | Taiwan |
MDT Medtronic Plc | 789.45 k | 9.58 k shares | 2.61 | Common equity | Long | Ireland |
KO Coca-Cola Co | 781.06 k | 13.25 k shares | 2.58 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 778.15 k | 4.57 k shares | 2.57 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 769.72 k | 15.24 k shares | 2.55 | Common equity | Long | USA |
COMMON STOCK
|
771.20 k | 2.65 k shares | 2.55 | Common equity | Long | Switzerland |
COMMON STOCK
|
771.80 k | 35.31 k shares | 2.55 | Common equity | Long | Australia |
JNJ Johnson & Johnson | 763.01 k | 4.87 k shares | 2.52 | Common equity | Long | USA |
COMMON STOCK
|
730.95 k | 6.31 k shares | 2.42 | Common equity | Long | Switzerland |
COMMON STOCK
|
713.89 k | 10.33 k shares | 2.36 | Common equity | Long | UK |
UL Unilever plc | 709.63 k | 14.65 k shares | 2.35 | Common equity | Long | UK |
PEP PepsiCo Inc | 694.99 k | 4.09 k shares | 2.30 | Common equity | Long | USA |
COMMON STOCK
|
690.76 k | 18.97 k shares | 2.28 | Common equity | Long | UK |