Dividend Performers ETF (IPDP) Holdings

$17.77
+0.03 (+0.17%)
(As of 04/24/2024 ET)

Top 50 IPDP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Co. plc stock logo
ETN
Eaton
$317.10
-0.5%
2.47%1,642
2
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$99.09
-0.8%
2.38%4,877
3
Trane Technologies plc stock logo
TT
Trane Technologies
$299.41
+1.0%
2.34%1,644
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,294.42
+3.0%
2.32%388
5
Amphenol Co. stock logo
APH
Amphenol
$119.00
+2.3%
2.27%4,158
6
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$61.32
-1.5%
2.27%8,096
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.90
+0.2%
2.27%2,173
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.30
-0.2%
2.26%2,883
9
Dover Co. stock logo
DOV
Dover
$179.07
+4.5%
2.25%2,707
10
Cencora, Inc. stock logo
COR
Cencora
$239.74
+0.8%
2.19%1,891
11
Cintas Co. stock logo
CTAS
Cintas
$665.25
+0.2%
2.19%673
12
Donaldson Company, Inc. stock logo
DCI
Donaldson
$72.20
-0.4%
2.19%6,221
13
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$48.48
-1.0%
2.17%9,244
14
Genuine Parts stock logo
GPC
Genuine Parts
$161.07
-0.5%
2.16%2,708
15
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$191.02
+0.0%
2.16%2,344
16
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$947.84
-1.1%
2.15%468
17
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$136.35
-0.8%
2.13%3,261
18
McKesson Co. stock logo
MCK
McKesson
$539.94
+0.8%
2.13%826
19
KLA Co. stock logo
KLAC
KLA
$672.95
+2.5%
2.12%686
20
ITT Inc. stock logo
ITT
ITT
$130.23
-0.2%
2.11%3,438
21
A. O. Smith Co. stock logo
AOS
A. O. Smith
$82.85
-4.8%
2.09%4,922
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$539.70
+1.1%
2.09%803
23
SEI Investments stock logo
SEIC
SEI Investments
$66.48
-0.2%
2.09%6,386
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$304.80
+0.4%
2.09%1,383
25
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$178.79
-3.9%
2.07%2,305
26
Stryker Co. stock logo
SYK
Stryker
$337.09
+0.1%
2.04%1,277
27
Fastenal stock logo
FAST
Fastenal
$68.14
+0.6%
2.02%6,138
28
CSX Co. stock logo
CSX
CSX
$34.03
+1.1%
2.01%11,884
29
Brady Co. stock logo
BRC
Brady
$60.01
+0.6%
2.00%6,970
30
The Home Depot, Inc. stock logo
HD
Home Depot
$331.90
-0.3%
1.99%1,215
31
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$348.91
+1.1%
1.98%1,174
32
ABM Industries Incorporated stock logo
ABM
ABM Industries
$44.33
-0.4%
1.96%9,029
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.34
-0.1%
1.95%1,619
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.89
1.93%3,683
35
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$201.40
-2.1%
1.92%1,919
36
Paychex, Inc. stock logo
PAYX
Paychex
$121.97
-0.4%
1.89%3,196
37
Chemed Co. stock logo
CHE
Chemed
$573.34
-7.2%
1.87%635
38
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$201.47
+0.3%
1.85%1,877
39
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.82
-1.2%
1.83%2,508
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.10
-0.5%
1.82%7,750
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41
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$276.93
+0.5%
1.82%1,365
42
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.81
+0.3%
1.81%3,604
43
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.45
+0.6%
1.80%2,534
44
Insperity, Inc. stock logo
NSP
Insperity
$108.92
-0.5%
1.79%3,358
45
Snap-on Incorporated stock logo
SNA
Snap-on
$270.16
-1.3%
1.78%1,355
46
Accenture plc stock logo
ACN
Accenture
$308.98
-1.5%
1.76%1,138
47
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$493.88
+1.4%
1.66%690
48
Apple Inc. stock logo
AAPL
Apple
$169.89
+0.5%
1.59%1,963
49
Humana Inc. stock logo
HUM
Humana
$311.41
-1.4%
1.15%726
50DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.08%221,213

Geographic Exposure

  • United States
    93.4%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Industrials
    30.6%
  • Health Care
    20.6%
  • Technology
    15.9%
  • Financials
    11.8%
  • Consumer Discretionary
    9.8%
  • Materials
    4.4%

Industry Exposure

  • Insurance
    9.7%
  • Machinery
    8.7%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Health Care Providers & Services
    6.7%
  • Health Care Equipment & Supplies
    6.1%
  • Health Care Technology
    6.1%
  • Electrical Equipment
    6.0%
  • Communications Equipment
    5.3%
  • Trading Companies & Distributors
    4.2%
  • Commercial Services & Supplies
    4.1%
  • Specialty Retail
    3.9%
  • IT Services
    3.8%
  • Construction Materials
    2.4%
  • Automobiles
    2.1%
  • Building Products
    2.1%
  • Capital Markets
    2.0%
  • Chemicals
    2.0%
  • Diversified Consumer Services
    2.0%
  • Transportation Infrastructure
    1.9%
  • Biotechnology
    1.8%
  • Air Freight & Logistics
    1.8%
  • Household Durables
    1.8%
  • Professional Services
    1.8%

SubIndustry Exposure

  • Industrial Machinery
    8.7%
  • Semiconductors
    6.8%
  • Health Care Distributors
    6.1%
  • Electrical Components & Equipment
    6.0%
  • Home Improvement Retail
    5.7%
  • Communications Equipment
    5.3%
  • Managed Health Care
    4.8%
  • Property & Casualty Insurance
    4.6%
  • Trading Companies & Distributors
    4.2%
  • Life Sciences Tools & Services
    4.0%
  • Data Processing & Outsourced Services
    3.8%
  • Construction Materials
    2.4%
  • Reinsurance
    2.2%
  • Diversified Support Services
    2.1%
  • Automobile Manufacturers
    2.1%
  • Health Care Equipment
    2.1%
  • Building Products
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Specialty Chemicals
    2.0%
  • Commercial Printing
    2.0%
  • Environmental & Facilities Services
    1.9%
  • Highways & Railtracks
    1.9%
  • Health Care Services
    1.9%
  • Insurance Brokers
    1.8%
  • Biotechnology
    1.8%
  • Air Freight & Logistics
    1.8%
  • Human Resource & Employment Services
    1.8%
  • Life & Health Insurance
    1.2%

Coupon Exposure

  • 4-6
    0.2%

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This page (BATS:IPDP) was last updated on 4/26/2024 by MarketBeat.com Staff

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