Skip to main content

AGFiQ Hedged Dividend Income Fund (DIVA)

NYSEARCA: DIVA · IEX Real-Time Price · USD
23.69 -0.09 (-0.36%)
Oct 25, 2021 4:00 PM EDT - Market closed

274 Holdings

No.SymbolCompany Name% AssetsShares
1n/aCash51.10%1,846,824
2PSXPhillips 661.13%492
3IEPIcahn Enterprises1.12%715
4VLOValero Energy1.12%492
5EPDEnterprise Products Partners1.08%1,593
6MMPMagellan Midstream Partners1.07%756
7VSTVistra Energy1.06%2,007
8HTAHealthcare Trust of America1.06%1,155
9NEPNextEra Energy Partners1.06%465
10UNMUnum Group1.06%1,371
11WMBWilliams Companies1.05%1,335
12OKEONEOK1.05%591
13NFGNational Fuel Gas1.05%654
14HPEHewlett-Packard Enterprise1.04%2,430
15COPConocoPhillips1.04%504
16NYCBNew York Community Bancorp1.04%2,664
17ABAllianceBernstein1.04%699
18CVXChevron1.04%336
19MPCMarathon Petroleum1.03%558
20ORealty Income1.03%525
21INGRIngredion1.03%384
22CQPCheniere Energy Partners1.03%843
23PRUPrudential Financial1.02%327
24AVGOBroadcom1.02%72
25VIRTVirtu Financial1.02%1,416
26LMTLockheed Martin1.02%99
27CMAComerica1.02%426
28EIXEdison International1.02%621
29BXMTBlackstone Mortgage Trust1.02%1,125
30MRKMerck1.02%453
31STORSTORE Capital1.02%1,068
32HBANHuntington Bancshares1.02%2,226
33NNNNational Retail Properties1.01%795
34MGPMGM Growth Properties1.01%900
35WPCW.P. Carey1.01%471
36XOMExxon Mobil1.01%582
37VICIVICI Properties1.01%1,209
38ACCAmerican Campus Communities1.01%708
39STWDStarwood Property Trust1.00%1,404
40ADCAgree Realty1.00%516
41EXCExelon1.00%711
42LEGLeggett & Platt1.00%762
43NEMNewmont Goldcorp1.00%633
44DUKDuke Energy1.00%351
45FTVFortive1.00%483
46NWLNewell Brands1.00%1,551
47SRCSpirit Realty Capital1.00%741
48HIWHighwoods Properties1.00%780
49KMIKinder Morgan1.00%2,052
50IRMIron Mountain0.99%786
51MOAltria0.99%744
52ETREntergy0.99%345
53WBAWalgreens Boots Alliance0.99%729
54HASHasbro0.99%387
55EDConsolidated Edison0.99%474
56KOCoca-Cola0.99%657
57GISGeneral Mills0.99%570
58PPLPPL Corporation0.98%1,227
59PEGPublic Service Enterprise Group0.98%564
60WECWEC Energy Group0.98%390
61SRESempra Energy0.98%273
62AEPAmerican Electric Power0.98%417
63FEFirstEnergy0.98%954
64MMM3M Company0.98%195
65OHIOmega Healthcare Investors0.98%1,146
66MPWMedical Properties Trust0.98%1,704
67SOSouthern Company0.98%552
68NINiSource0.98%1,422
69JNPRJuniper Networks0.98%1,245
70DOWDow Inc0.98%597
71MSMMSC Industrial Direct0.98%429
72DTEDTE Energy0.98%306
73OGEOGE Energy0.97%1,038
74HEHawaiian Electric Industries0.96%840
75CCChemours Company0.96%1,176
76UBSIUnited Bankshares0.96%942
77SJMJ. M. Smucker0.96%285
78IPGInterpublic Group of Companies0.96%933
79PMPhilip Morris0.95%357
80NRGNRG Energy0.95%840
81OMFOneMain Holdings0.95%621
82OMCOmnicom Group0.95%474
83SONSonoco Products0.95%576
84ABBVAbbVie0.95%315
85IDAIDACORP, Inc.0.94%330
86PFEPfizer0.94%795
87KMBKimberly-Clark0.94%258
88AMGNAmgen0.94%162
89CAHCardinal Health0.94%690
90VZVerizon0.94%633
91BKRBaker Hughes0.93%1,392
92HBIHanesbrands0.93%1,998
93CAGConagra Brands0.93%1,011
94BMYBristol-Myers Squibb0.92%576
95WUWestern Union0.92%1,683
96KKellogg0.91%534
97TAT&T0.91%1,272
98GILDGilead Sciences0.91%489
99IPInternational Paper0.90%615
100PNWPinnacle West Capital0.89%477
101IBMInternational Business Machines0.88%249
102SLVMSylvamo0.04%55
103AZNAstraZeneca0.00%1
104ALGNAlign Technology-0.20%12
105BKNGBooking Holdings-0.20%3
106TPLTexas Pacific Land Trust-0.21%6
107FCNCAFirst Citizens BancShares-0.21%9
108TMUST-Mobile US-0.21%66
109LWLamb Weston-0.22%138
110MKLMarkel-0.22%6
111MKCMcCormick-0.22%99
112PYPLPayPal-0.22%33
113LUVSouthwest Airlines-0.22%165
114CVNACarvana-0.23%27
115MNSTMonster Beverage-0.23%96
116FBFacebook-0.23%24
117MUMicron Technology-0.23%120
118POSTPost Holdings-0.23%78
119DALDelta Air Lines-0.23%204
120TAPMolson Coors-0.23%186
121CHDChurch & Dwight-0.23%99
122BABoeing-0.23%39
123LHLabCorp-0.23%30
124JLLJones Lang LaSalle-0.23%33
125LPROOpen Lending Corp.-0.23%243
126PFGCPerformance Food Group-0.23%183
127SIVBSVB Financial Group-0.23%12
128GOOGLAlphabet-0.24%3
129DXCMDexCom-0.24%15
130EQTEQT Corporation-0.24%414
131ELEstée Lauder-0.24%27
132COSTCostco-0.24%18
133FISVFiserv-0.24%78
134HSTHost Hotels & Resorts-0.24%513
135CASYCasey's General Stores-0.24%45
136BRK.BBerkshire Hathaway-0.24%30
137MTDMettler-Toledo-0.24%6
138MKTXMarketAxess Holdings-0.24%21
139ILMNIllumina-0.24%21
140XUnited States Steel-0.24%390
141WATWaters Corporation-0.24%24
142EWEdwards Lifesciences-0.24%75
143ABNBAirbnb-0.24%51
144AAAlcoa-0.24%174
145DISDisney-0.24%51
146CLFCleveland-Cliffs-0.24%414
147CBOECboe Global Markets-0.24%69
148URIUnited Rentals-0.24%24
149CCKCrown Holdings-0.24%84
150USFDUS Foods Holding-0.24%240
151SNAPSnap, Inc.-0.24%117
152BYNDBeyond Meat-0.24%81
153CHTRCharter Communications-0.24%12
154LMNDLemonade-0.24%132
155CELHCelsius Holdings-0.25%93
156BERYBerry Global Group-0.25%135
157TWTradeweb Markets-0.25%105
158PNFPPinnacle Financial Partners-0.25%90
159AMRSAmyris-0.25%627
160CBRECBRE Group-0.25%87
161UBERUber Technologies-0.25%192
162BF.BBrown-Forman-0.25%129
163NDAQNasdaq-0.25%45
164RDFNRedfin-0.25%171
165GLGlobe Life-0.25%96
166FDSFactSet Research Systems-0.25%21
167EXPEagle Materials-0.25%63
168RLIRLI Corp.-0.25%84
169AMHAmerican Homes 4 Rent-0.25%228
170MCOMoody's-0.25%24
171CHKChesapeake Energy-0.25%147
172SLMSLM Corporation-0.25%492
173AXPAmerican Express-0.25%51
174ZMZoom Video Communications-0.25%33
175IRIngersoll-Rand-0.25%168
176CPRTCopart-0.25%60
177BIOBio-Rad Laboratories-0.25%12
178RKTRocket Companies-0.25%540
179LLoews-0.25%159
180MLMMartin Marietta-0.25%24
181ISRGIntuitive Surgical-0.25%27
182STZConstellation Brands-0.25%42
183IQVIQVIA Holdings-0.25%36
184GSHDGoosehead Insurance-0.25%57
185SBACSBA Communications-0.25%27
186DASHDoorDash-0.25%42
187DARDarling Ingredients-0.25%120
188TWTRTwitter-0.26%141
189SNOWSnowflake-0.26%27
190CACCCredit Acceptance-0.26%15
191HHCHoward Hughes Corp-0.26%99
192FRPTFreshpet-0.26%60
193BSXBoston Scientific-0.26%207
194SBNYSignature Bank-0.26%30
195WALWestern Alliance Bancorporation-0.26%78
196SAMBoston Beer Company-0.26%18
197ETEnergy Transfer LP-0.26%942
198BJBJ's Wholesale Club-0.26%156
199MPMP Materials-0.26%264
200SPGIS&P Global-0.26%21
As of Oct 21, 2021

Showing 200 of 274 holdings

Subscribe to see the full list
Start Free Trial