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Dividend Performers ETF (IPDP) Holdings

$19.79 -0.37 (-1.85%)
Closing price 06/13/2025 03:45 PM Eastern
Extended Trading
$19.79 0.00 (-0.01%)
As of 06/13/2025 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 59 IPDP Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A4.86%1,196,112
2
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
2.58%4,092
3
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
2.46%767
4
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
2.43%2,037
5
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
2.40%6,843
6
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$63.07
-3.1%
2.40%9,117
7
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
2.37%4,317
8
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
2.37%811
9
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
2.34%4,196
10
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$238.45
-1.4%
2.32%2,339
11
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
2.28%4,266
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
2.21%8,576
13
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
2.20%2,924
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
2.16%1,642
15
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
2.15%1,934
16
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
2.14%2,533
17
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
2.13%2,001
18
SEI Investments stock logo
SEIC
SEI Investments
$82.99
-1.4%
2.12%6,091
19
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$169.41
-1.4%
2.11%3,062
20
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
2.11%1,208
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
2.10%2,239
22
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
2.08%13,303
23
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.63
-0.2%
2.07%4,532
24
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
2.07%2,285
25
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
2.05%1,294
26
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.04%3,267
27
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
2.01%6,044
28
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
1.95%2,389
29
Brady Co. stock logo
BRC
Brady
$67.90
-2.3%
1.93%6,648
30
A. O. Smith Co. stock logo
AOS
A. O. Smith
$63.78
-0.7%
1.92%6,800
31
ABM Industries Incorporated stock logo
ABM
ABM Industries
$44.84
-3.2%
1.91%8,935
32
Primerica, Inc. stock logo
PRI
Primerica
$257.75
-1.3%
1.90%1,673
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
1.89%3,025
34
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
1.87%884
35
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
1.86%419
36
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.61
-1.5%
1.85%6,457
37
Dover Co. stock logo
DOV
Dover
$176.27
-1.4%
1.84%2,457
38
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
1.84%1,387
39
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
1.83%2,174
40
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
1.83%1,373
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41
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.80
-1.1%
1.83%2,163
42
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
1.79%1,372
43
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.97
-1.6%
1.76%3,810
44
HNI Co. stock logo
HNI
HNI
$46.32
-3.2%
1.73%8,992
45
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
1.72%1,003
46
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.05
-2.3%
1.71%1,831
47
IDEX Co. stock logo
IEX
IDEX
$177.69
-2.6%
1.66%2,164
48
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
1.64%4,143
49
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.60%5,050
50Option on CBOE Mini-Spx Index Xsp PR USDN/A1.14%135
51
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.09%837
52
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$38.55
-2.9%
0.99%5,987
53DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.83%203,683
54Option on CBOE Mini-Spx Index Xsp PR USDN/A0.41%180
55First American Government Obligations FundN/A0.24%58,036
56Option on CBOE Mini-Spx Index Xsp PR USDN/A0.24%120
57Option on CBOE Mini-Spx Index Xsp PR USDN/A-1.59%120
58Option on CBOE Mini-Spx Index Xsp PR USDN/A-2.38%180
59Option on CBOE Mini-Spx Index Xsp PR USDN/A-3.40%135

Geographic Exposure

  • United States
    93.3%
  • Ireland
    5.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    29.7%
  • Financials
    21.3%
  • Health Care
    20.2%
  • Technology
    19.9%
  • Consumer Discretionary
    8.0%

Industry Exposure

  • Insurance
    17.3%
  • Machinery
    10.0%
  • Biotechnology
    8.2%
  • IT Services
    7.8%
  • Electrical Equipment
    6.2%
  • Health Care Technology
    6.0%
  • Household Durables
    5.9%
  • Communications Equipment
    5.8%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Health Care Equipment & Supplies
    4.0%
  • Trading Companies & Distributors
    4.0%
  • Capital Markets
    4.0%
  • Commercial Services & Supplies
    3.8%
  • Specialty Retail
    2.1%
  • Industrial Conglomerates
    2.0%
  • Diversified Consumer Services
    1.9%
  • Health Care Providers & Services
    1.9%
  • Building Products
    1.9%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    10.0%
  • Property & Casualty Insurance
    9.7%
  • Biotechnology
    8.2%
  • Electrical Components & Equipment
    6.2%
  • Home Improvement Retail
    6.0%
  • Health Care Distributors
    6.0%
  • Data Processing & Outsourced Services
    5.9%
  • Communications Equipment
    5.8%
  • Semiconductors
    4.3%
  • Trading Companies & Distributors
    4.0%
  • Asset Management & Custody Banks
    4.0%
  • Life & Health Insurance
    3.9%
  • Life Sciences Tools & Services
    2.0%
  • Industrial Conglomerates
    2.0%
  • Diversified Support Services
    2.0%
  • Health Care Equipment
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Consumer Electronics
    2.0%
  • Commercial Printing
    1.9%
  • Health Care Services
    1.9%
  • Reinsurance
    1.9%
  • Building Products
    1.9%
  • Insurance Brokers
    1.9%
  • Environmental & Facilities Services
    1.8%

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This page (BATS:IPDP) was last updated on 6/14/2025 by MarketBeat.com Staff
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