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Dividend Performers ETF (IPDP) Holdings

$20.15 -0.36 (-1.74%)
Closing price 08/4/2025 01:29 PM Eastern
Extended Trading
$20.14 0.00 (0.00%)
As of 08/4/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IPDP Holdings

RankCompanyCurrent PriceWeightShares Held
1
KLA Corporation stock logo
KLAC
KLA
$915.62
+3.3%
2.30%556
2
Amphenol Corporation stock logo
APH
Amphenol
$108.53
+4.0%
2.24%5,062
3
HNI Corporation stock logo
HNI
HNI
$45.39
-10.3%
2.19%9,412
4
Eaton Corporation, PLC stock logo
ETN
Eaton
$384.42
+0.8%
2.17%1,345
5
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$243.84
+1.1%
2.15%2,232
6
SEI Investments Company stock logo
SEIC
SEI Investments
$88.34
+2.2%
2.14%5,175
7
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$267.27
+1.2%
2.13%1,935
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.49
+2.1%
2.12%6,864
9
Honeywell International Inc. stock logo
HON
Honeywell International
$220.79
+1.4%
2.10%1,956
10
ITT Inc. stock logo
ITT
ITT
$166.88
+1.7%
2.10%2,921
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.93
+0.8%
2.09%5,635
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.51
-0.5%
2.09%2,867
13
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$506.51
+1.0%
2.07%848
14
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$261.53
+1.0%
2.07%1,822
15
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$158.64
+1.7%
2.06%2,829
16
AbbVie Inc. stock logo
ABBV
AbbVie
$197.05
+0.9%
2.05%2,386
17
Apple Inc. stock logo
AAPL
Apple
$203.35
+0.5%
2.05%2,146
18
Dover Corporation stock logo
DOV
Dover
$176.09
+0.6%
2.05%2,424
19
Fastenal Company stock logo
FAST
Fastenal
$45.37
-0.2%
2.04%10,651
20
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$61.59
+1.3%
2.01%6,782
21
Donaldson Company, Inc. stock logo
DCI
Donaldson
$71.65
+1.1%
2.01%6,297
22
Stryker Corporation stock logo
SYK
Stryker
$381.24
+0.9%
2.01%1,142
23
Trane Technologies plc stock logo
TT
Trane Technologies
$434.25
-1.1%
1.99%1,021
24
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$70.34
-0.1%
1.98%6,463
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171.08
+2.2%
1.98%2,832
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.05
+2.2%
1.97%3,260
27
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$72.38
+3.3%
1.97%5,746
28
Primerica, Inc. stock logo
PRI
Primerica
$265.21
+2.2%
1.97%1,594
29
IDEX Corporation stock logo
IEX
IDEX
$158.29
-0.5%
1.96%2,394
30
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$248.98
+1.8%
1.95%1,821
31
Cencora, Inc. stock logo
COR
Cencora
$293.52
+1.8%
1.95%1,488
32
Globe Life Inc. stock logo
GL
Globe Life
$139.21
+1.4%
1.95%3,598
33
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.33
+1.2%
1.95%11,544
34
Snap-On Incorporated stock logo
SNA
Snap-On
$318.72
+0.3%
1.94%1,346
35
Brady Corporation stock logo
BRC
Brady
$70.56
+0.4%
1.93%6,185
36
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$440.10
+0.8%
1.93%1,017
37
Zoetis Inc. stock logo
ZTS
Zoetis
$152.31
+3.3%
1.93%2,694
38
McKesson Corporation stock logo
MCK
McKesson
$710.63
+1.7%
1.91%603
39
Cintas Corporation stock logo
CTAS
Cintas
$225.09
+1.6%
1.90%1,962
40
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$171.42
+1.5%
1.89%2,600
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41
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$176.77
-0.3%
1.88%2,129
42
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$939.28
+0.7%
1.87%401
43
Accenture PLC stock logo
ACN
Accenture
$258.56
+1.2%
1.86%1,365
44
The Allstate Corporation stock logo
ALL
Allstate
$202.91
+1.6%
1.85%2,113
45
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$126.21
+2.6%
1.85%3,346
46
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.79
+1.7%
1.85%1,599
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.26
+0.6%
1.84%1,344
48
ABM Industries Incorporated stock logo
ABM
ABM Industries
$46.45
+2.2%
1.83%8,438
49
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$199.06
+0.6%
1.81%1,894
50
Chemed Corporation stock logo
CHE
Chemed
$423.81
+1.4%
1.62%765

Geographic Exposure

  • United States
    187.0%
  • Ireland
    11.9%

Currency Exposure

  • USD
    199.3%

Sector Exposure

  • Industrials
    62.5%
  • Financials
    42.5%
  • Technology
    39.1%
  • Health Care
    37.8%
  • Consumer Discretionary
    16.5%

Industry Exposure

  • Insurance
    34.5%
  • Machinery
    20.9%
  • Biotechnology
    15.7%
  • IT Services
    14.9%
  • Electrical Equipment
    13.8%
  • Communications Equipment
    12.2%
  • Household Durables
    12.1%
  • Health Care Technology
    11.5%
  • Trading Companies & Distributors
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Capital Markets
    8.0%
  • Health Care Equipment & Supplies
    7.7%
  • Commercial Services & Supplies
    7.4%
  • Specialty Retail
    4.4%
  • Building Products
    4.1%
  • Diversified Consumer Services
    3.9%
  • Industrial Conglomerates
    3.9%
  • Health Care Providers & Services
    2.8%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    20.9%
  • Property & Casualty Insurance
    19.1%
  • Biotechnology
    15.7%
  • Electrical Components & Equipment
    13.8%
  • Home Improvement Retail
    12.6%
  • Communications Equipment
    12.2%
  • Data Processing & Outsourced Services
    11.6%
  • Health Care Distributors
    11.5%
  • Trading Companies & Distributors
    8.5%
  • Life & Health Insurance
    8.3%
  • Semiconductors
    8.2%
  • Asset Management & Custody Banks
    8.0%
  • Building Products
    4.1%
  • Health Care Equipment
    4.0%
  • Diversified Support Services
    3.9%
  • Commercial Printing
    3.9%
  • Industrial Conglomerates
    3.9%
  • Consumer Electronics
    3.9%
  • Life Sciences Tools & Services
    3.7%
  • Reinsurance
    3.7%
  • Environmental & Facilities Services
    3.5%
  • Insurance Brokers
    3.4%
  • IT Consulting & Other Services
    3.3%
  • Health Care Services
    2.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:IPDP) was last updated on 8/5/2025 by MarketBeat.com Staff
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