DIVZ Holdings Information

DIVZ is an equity ETF with a total of 32 individual holdings. The top holdings are Philip Morris International stock at 6.54%, MPLX LP at 5.86%, UnitedHealth Group at 5.72%, Chevron at 5.32%, and Johnson & Johnson at 4.86%.

Total Holdings

Top 10 Percentage

48.65%

Asset Class

Equity

ETF Category

Large Value

Assets

317.46M

PE Ratio

21.37

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PM	Philip Morris International Inc.	6.54%	99,105	208.79	0.14%
2	MPLX	MPLX LP	5.86%	307,795	60.16	0.45%
3	UNH	UnitedHealth Group Incorporated	5.72%	44,440	406.97	-0.96%
4	CVX	Chevron Corporation	5.32%	71,358	235.52	1.75%
5	JNJ	Johnson & Johnson	4.86%	56,223	273.20	-0.73%
6	MO	Altria Group, Inc.	4.69%	189,936	78.03	1.67%
7	NEE	NextEra Energy, Inc.	4.40%	166,262	83.71	1.91%
8	ABBV	AbbVie Inc.	4.00%	42,867	294.89	1.41%
9	MSFT	Microsoft Corporation	3.94%	23,849	521.91	-1.55%
10	XOM	ExxonMobil Holdings Corporation	3.33%	56,276	187.25	2.16%
11	BIPC	Brookfield Infrastructure Corporation	3.30%	277,924	37.49	-0.24%
12	RTX	RTX Corporation	3.16%	49,954	199.80	0.20%
13	CME	CME Group Inc.	3.11%	32,451	303.14	2.27%
14	QCOM	QUALCOMM Incorporated	2.98%	57,262	164.79	-11.12%
15	VZ	Verizon Communications Inc.	2.95%	208,497	44.73	2.45%
16	TMUS	T-Mobile US, Inc.	2.89%	58,438	156.44	6.21%
17	TSX:ENB	Enbridge Inc.	2.86%	182,710	69.11	0.30%
18	CSCO	Cisco Systems, Inc.	2.80%	84,707	104.51	-3.76%
19	AVGO	Broadcom Inc.	2.70%	26,134	326.08	-5.48%
20	UNP	Union Pacific Corporation	2.63%	27,316	304.00	0.69%
21	GOOGL	Alphabet Inc.	2.51%	28,390	279.84	-1.40%
22	ATO	Atmos Energy Corporation	2.42%	44,383	172.41	0.78%
23	TXN	Texas Instruments Incorporated	2.32%	24,430	300.84	-3.40%
24	AEP	American Electric Power Company, Inc.	2.31%	56,150	130.21	0.67%
25	BX	Blackstone Inc.	2.31%	61,658	118.51	-1.73%

Showing 25 of 32 holdings

Subscribe to see the full list

Activate Now