DIVZ Holdings Information

DIVZ is an equity ETF with a total of 31 individual holdings. The top holdings are Philip Morris International stock at 6.54%, MPLX LP at 5.75%, UnitedHealth Group at 5.73%, Verizon Communications at 5.49%, and Chevron at 5.16%.

Total Holdings

Top 10 Percentage

50.14%

Asset Class

Equity

ETF Category

Large Value

Assets

306.43M

PE Ratio

21.87

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PM	Philip Morris International Inc.	6.54%	97,905	205.20	2.65%
2	MPLX	MPLX LP	5.75%	304,075	58.16	1.82%
3	UNH	UnitedHealth Group Incorporated	5.73%	43,900	401.43	-1.29%
4	VZ	Verizon Communications Inc.	5.49%	376,862	44.79	0.88%
5	CVX	Chevron Corporation	5.16%	70,498	224.99	2.59%
6	JNJ	Johnson & Johnson	4.62%	55,543	255.56	0.90%
7	MO	Altria Group, Inc.	4.59%	187,636	75.11	1.72%
8	NEE	NextEra Energy, Inc.	4.27%	164,252	79.80	1.06%
9	MSFT	Microsoft Corporation	4.06%	23,559	529.05	-1.93%
10	ABBV	AbbVie Inc.	3.93%	42,347	285.42	0.71%
11	BIPC	Brookfield Infrastructure Corporation	3.37%	274,564	37.74	0.29%
12	XOM	ExxonMobil Holdings Corporation	3.24%	55,596	178.98	2.46%
13	QCOM	QUALCOMM Incorporated	3.17%	56,572	172.11	-3.53%
14	RTX	RTX Corporation	3.11%	49,354	193.92	3.73%
15	GOOGL	Alphabet Inc.	3.11%	28,050	340.59	-2.47%
16	CME	CME Group Inc.	3.07%	32,061	293.87	1.52%
17	CSCO	Cisco Systems, Inc.	2.92%	83,687	107.39	-2.24%
18	TSX:ENB	Enbridge Inc.	2.83%	180,500	68.04	2.35%
19	AVGO	Broadcom Inc.	2.76%	25,814	328.75	-4.52%
20	UNP	Union Pacific Corporation	2.54%	26,986	289.04	0.11%
21	ATO	Atmos Energy Corporation	2.39%	43,843	167.34	2.07%
22	AEP	American Electric Power Company, Inc.	2.29%	55,470	127.14	2.29%
23	ABT	Abbott Laboratories	2.24%	65,668	104.89	0.20%
24	TXN	Texas Instruments Incorporated	2.17%	24,130	276.48	-0.95%
25	QXO.5.5 05.15.28 B	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	2.11%	182,267	-	-

Showing 25 of 31 holdings

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