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Dividend Performers ETF (IPDP) Holdings List

$20.52 0.00 (0.00%)
As of 09/25/2026

What stocks does IPDP hold?

The Dividend Performers ETF (IPDP) has 3 holdings, with First American Government Obligations Fund, Merck & Co., Inc., and Honeywell International among its largest positions. The top 26 IPDP holdings ordered by weight make up 99.88% of the total fund. IPDP is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete IPDP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 26 IPDP Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A79.82%17,984,011
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.74
0.0%
2.15%5,635
3
Honeywell International Inc. stock logo
HON
Honeywell International
$211.52
-0.5%
1.89%1,956
4
Primerica, Inc. stock logo
PRI
Primerica
$275.13
-0.2%
1.88%1,594
5
Zoetis Inc. stock logo
ZTS
Zoetis
$71.42
+0.5%
1.86%2,694
6
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$58.09
-0.8%
1.86%5,746
7
HNI Corporation stock logo
HNI
HNI
$46.82
-0.8%
1.82%9,412
8
IDEX Corporation stock logo
IEX
IDEX
$231.34
+0.5%
1.73%2,394
9
Chemed Corporation stock logo
CHE
Chemed
$513.56
+0.3%
1.54%765
10
Accenture PLC stock logo
ACN
Accenture
$174.40
-1.0%
1.54%1,365
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.65%146,596
12
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$452.04
-1.1%
0.51%247
13
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$187.48
-7.2%
0.36%522
14
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$58.35
-0.5%
0.34%1,073
15
ABM Industries Incorporated stock logo
ABM
ABM Industries
$48.99
-1.6%
0.33%1,543
16
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,255.48
+1.0%
0.23%51
17Marsh & McLennan Companies, Inc.N/A0.20%214
18Marsh & McLennan Companies, Inc.N/A0.20%214
19
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$494.98
+0.4%
0.17%78
20
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$252.65
+1.6%
0.17%204
21
Snap-On Incorporated stock logo
SNA
Snap-On
$369.34
+0.0%
0.17%121
22
Dover Corporation stock logo
DOV
Dover
$191.55
-0.2%
0.17%219
23
KLA Corporation stock logo
KLAC
KLA
$189.17
+0.7%
0.12%31
24
Stryker Corporation stock logo
SYK
Stryker
$275.57
+1.2%
0.10%57
25
Donaldson Company, Inc. stock logo
DCI
Donaldson
$87.49
+0.1%
0.04%137
26
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$363.09
+0.0%
0.03%24

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