Fund profile
Tickers
DIVZ
Fund manager
Total assets
$62.47 mm
Liabilities
$827.24 k
Net assets
$61.64 mm
Number of holdings
30.00
DIVZ stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 3.28 mm | 6.24 k shares | 5.33 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.11 mm | 82.55 k shares | 5.05 | Common equity | Long | USA |
British American Tobacco PLC SPON ADS EACH REP 1 ORD LVL
|
2.88 mm | 98.33 k shares | 4.67 | Common equity | Long | UK |
AEP American Electric Power Company Inc. | 2.85 mm | 35.06 k shares | 4.62 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.76 mm | 22.79 k shares | 4.47 | Common equity | Long | USA |
T AT&T, Inc. | 2.70 mm | 160.70 k shares | 4.37 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.66 mm | 43.75 k shares | 4.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.51 mm | 26.67 k shares | 4.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.48 mm | 24.79 k shares | 4.02 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.46 mm | 54.22 k shares | 3.98 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.32 mm | 16.06 k shares | 3.77 | Common equity | Long | USA |
CVX Chevron Corp. | 2.31 mm | 15.52 k shares | 3.76 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.26 mm | 2.02 k shares | 3.66 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.16 mm | 100.24 k shares | 3.50 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.14 mm | 4.72 k shares | 3.47 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.12 mm | 57.75 k shares | 3.43 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.97 mm | 9.94 k shares | 3.20 | Common equity | Long | USA |
MS Morgan Stanley | 1.97 mm | 21.08 k shares | 3.19 | Common equity | Long | USA |
CRH CRH Plc | 1.94 mm | 28.06 k shares | 3.15 | Common equity | Long | Ireland |
KML Kinder Morgan Canada Ltd | 1.82 mm | 103.06 k shares | 2.95 | Common equity | Long | USA |
First American Funds Inc. TREAS OBLIGS X | 1.81 mm | 1.81 mm shares | 2.94 | Short-term investment vehicle | Long | USA |
MDT Medtronic Plc | 1.71 mm | 20.71 k shares | 2.77 | Common equity | Long | Ireland |
GPC Genuine Parts Co. | 1.60 mm | 11.56 k shares | 2.60 | Common equity | Long | USA |
C Citigroup Inc | 1.48 mm | 28.75 k shares | 2.40 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.46 mm | 9.30 k shares | 2.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.30 mm | 45.10 k shares | 2.11 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 1.28 mm | 85.89 k shares | 2.08 | Common equity | Long | USA |
KR Kroger Co. | 1.23 mm | 26.90 k shares | 1.99 | Common equity | Long | USA |
MO Altria Group Inc. | 1.09 mm | 27.01 k shares | 1.77 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 637.03 k | 62.27 k shares | 1.03 | Common equity | Long | USA |