DIVZ Holdings Information

DIVZ is an equity ETF with a total of 32 individual holdings. The top holdings are Philip Morris International stock at 6.31%, UnitedHealth Group at 5.93%, MPLX LP at 5.81%, Chevron at 5.32%, and Johnson & Johnson at 4.74%.

Total Holdings

Top 10 Percentage

48.20%

Asset Class

Equity

ETF Category

Large Value

Assets

313.60M

PE Ratio

21.96

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PM	Philip Morris International Inc.	6.31%	98,865	199.47	-1.13%
2	UNH	UnitedHealth Group Incorporated	5.93%	44,332	418.09	-1.62%
3	MPLX	MPLX LP	5.81%	307,051	59.13	1.63%
4	CVX	Chevron Corporation	5.32%	71,186	233.21	2.88%
5	JNJ	Johnson & Johnson	4.74%	56,087	263.81	-1.42%
6	MO	Altria Group, Inc.	4.51%	189,476	74.31	-2.31%
7	NEE	NextEra Energy, Inc.	4.36%	165,860	82.10	0.24%
8	MSFT	Microsoft Corporation	4.00%	23,791	524.51	0.66%
9	ABBV	AbbVie Inc.	3.91%	42,763	285.64	0.16%
10	BIPC	Brookfield Infrastructure Corporation	3.31%	277,252	37.34	-0.77%
11	XOM	ExxonMobil Holdings Corporation	3.29%	56,140	183.21	2.79%
12	QCOM	QUALCOMM Incorporated	3.22%	57,124	175.91	1.78%
13	CME	CME Group Inc.	3.17%	32,373	305.71	-0.09%
14	RTX	RTX Corporation	3.05%	49,834	191.01	-1.90%
15	VZ	Verizon Communications Inc.	2.97%	207,993	44.66	-1.19%
16	GOOGL	Alphabet Inc.	2.90%	28,322	320.21	-1.24%
17	CSCO	Cisco Systems, Inc.	2.88%	84,503	106.50	1.53%
18	TSX:ENB	Enbridge Inc.	2.81%	182,268	67.37	0.27%
19	TMUS	T-Mobile US, Inc.	2.74%	58,296	146.54	-7.71%
20	AVGO	Broadcom Inc.	2.69%	26,070	321.68	-0.48%
21	UNP	Union Pacific Corporation	2.56%	27,250	292.87	-1.75%
22	ATO	Atmos Energy Corporation	2.44%	44,275	172.21	-0.98%
23	AEP	American Electric Power Company, Inc.	2.33%	56,014	129.69	-0.73%
24	BX	Blackstone Inc.	2.32%	61,508	117.97	-0.66%
25	TXN	Texas Instruments Incorporated	2.22%	24,370	284.69	1.86%

Showing 25 of 32 holdings

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