DIVZ Holdings Information

DIVZ is an equity ETF with a total of 30 individual holdings. The top holdings are Philip Morris International stock at 6.17%, Verizon Communications at 5.87%, MPLX LP at 5.71%, UnitedHealth Group at 5.47%, and Johnson & Johnson at 4.98%.

Total Holdings

Top 10 Percentage

49.46%

Asset Class

Equity

ETF Category

Large Value

Assets

298.92M

PE Ratio

19.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	6.17%	96,825
2	VZ	Verizon Communications Inc.	5.87%	372,713
3	MPLX	MPLX LP	5.71%	300,727
4	UNH	UnitedHealth Group Incorporated	5.47%	43,414
5	JNJ	Johnson & Johnson	4.98%	54,931
6	CVX	Chevron Corporation	4.77%	69,724
7	MO	Altria Group, Inc.	4.27%	185,566
8	NEE	NextEra Energy, Inc.	4.13%	162,443
9	UPS	United Parcel Service, Inc.	4.08%	129,882
10	MSFT	Microsoft Corporation	4.02%	23,298
11	QCOM	QUALCOMM Incorporated	3.78%	55,951
12	ABBV	AbbVie Inc.	3.70%	41,879
13	GOOGL	Alphabet Inc.	3.19%	27,744
14	BIPC	Brookfield Infrastructure Corporation	3.17%	271,540
15	RTX	RTX Corporation	3.09%	48,814
16	CSCO	Cisco Systems, Inc.	2.95%	82,769
17	XOM	ExxonMobil Holdings Corporation	2.95%	54,984
18	DELL	Dell Technologies Inc.	2.93%	15,582
19	AIG	American International Group, Inc.	2.82%	113,639
20	CME	CME Group Inc.	2.80%	31,710
21	TSX: ENB	Enbridge Inc.	2.79%	178,511
22	UNP	Union Pacific Corporation	2.44%	26,689
23	BX	Blackstone Inc.	2.38%	60,233
24	ATO	Atmos Energy Corporation	2.28%	43,357
25	TXN	Texas Instruments Incorporated	2.22%	23,860

Showing 25 of 30 holdings

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As of Sep 25, 2026