Companies included in DIVG
This is DIVG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LYB | LyondellBasell Industries N.V. | 6,828 | NS | 3.808538% |
| CAG | Conagra Brands, Inc. | 12,266 | NS | 2.289705% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 3,719 | NS | 2.249302% |
| PFE | Pfizer Inc. | 7,805 | NS | 2.092734% |
| MO | Altria Group, Inc. | 2,891 | NS | 1.935507% |
| OKE | ONEOK, Inc. | 2,342 | NS | 1.879774% |
| AES | AES Corp. (The) | 10,907 | NS | 1.827658% |
| BEN | Franklin Resources, Inc. | 7,061 | NS | 1.817243% |
| MRK | Merck & Co., Inc. | 1,367 | NS | 1.641365% |
| CVX | Chevron Corp. | 861 | NS | 1.559312% |
| KeyCorp | KeyCorp | 7,593 | NS | 1.527102% |
| Truist Financial Corp. | Truist Financial Corp. | 3,180 | NS | 1.520576% |
| HRL | Hormel Foods Corp. | 6,118 | NS | 1.518782% |
| VICI | VICI Properties Inc. | 5,184 | NS | 1.518664% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 1,524 | NS | 1.453911% |
| PEP | PepsiCo, Inc. | 876 | NS | 1.441897% |
| Coterra Energy Inc. | Coterra Energy Inc. | 4,794 | NS | 1.422078% |
| Prologis, Inc. | Prologis, Inc. | 988 | NS | 1.365938% |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 1,047 | NS | 1.359075% |
| Regions Financial Corp. | Regions Financial Corp. | 4,931 | NS | 1.330743% |
| AMGN | Amgen Inc. | 352 | NS | 1.32495% |
| ES | Eversource Energy | 1,749 | NS | 1.292551% |
| GIS | General Mills, Inc. | 2,936 | NS | 1.287741% |
| PFG | Principal Financial Group, Inc. | 1,359 | NS | 1.257491% |
| CMCSA | Comcast Corp. | 4,173 | NS | 1.252839% |
| PM | Philip Morris International Inc. | 678 | NS | 1.22835% |
| COP | ConocoPhillips | 1,095 | NS | 1.204766% |
| EOG | EOG Resources, Inc. | 978 | NS | 1.176756% |
| FDX | FedEx Corp. | 313 | NS | 1.17463% |
| Fifth Third Bancorp | Fifth Third Bancorp | 2,427 | NS | 1.16428% |
| INVH | Invitation Homes Inc. | 4,527 | NS | 1.156304% |
| OMC | Omnicom Group Inc. | 1,395 | NS | 1.153767% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 1,967 | NS | 1.148086% |
| EVRG | Evergy, Inc. | 1,395 | NS | 1.131717% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 6,837 | NS | 1.113835% |
| ESS | Essex Property Trust, Inc. | 444 | NS | 1.098389% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 1,508 | NS | 1.092658% |
| AMT | American Tower Corp. | 586 | NS | 1.090255% |
| SBUX | Starbucks Corp. | 1,123 | NS | 1.067432% |
| Brown-Forman Corp. | Brown-Forman Corp. | 3,799 | NS | 1.063192% |
| DVN | Devon Energy Corp. | 2,432 | NS | 1.026593% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 1,123 | NS | 1.02115% |
| FANG | Diamondback Energy, Inc. | 592 | NS | 0.999347% |
| M&T Bank Corp. | M&T Bank Corp. | 474 | NS | 0.997342% |
| IRM | Iron Mountain Inc. | 917 | NS | 0.963305% |
| LNT | Alliant Energy Corp. | 1,356 | NS | 0.951227% |
| WEC | WEC Energy Group Inc. | 837 | NS | 0.949311% |
| CMS Energy Corp. | CMS Energy Corp. | 1,242 | NS | 0.940268% |
| PEG | Public Service Enterprise Group Inc. | 1,119 | NS | 0.933959% |
| MDLZ | Mondelez International, Inc. | 1,557 | NS | 0.929767% |
| State Street Corp. | State Street Corp. | 729 | NS | 0.909247% |
| PG | Procter & Gamble Co. (The) | 554 | NS | 0.898239% |
| SNA | Snap-on Inc. | 238 | NS | 0.889061% |
| HPQ | HP Inc. | 4,826 | NS | 0.888706% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 1,254 | NS | 0.863866% |
| EQIX | Equinix, Inc. | 91 | NS | 0.85973% |
| ABBV | AbbVie Inc. | 382 | NS | 0.8597% |
| XEL | Xcel Energy Inc. | 1,050 | NS | 0.848776% |
| ETR | Entergy Corp. | 817 | NS | 0.84859% |
| NI | NiSource Inc. | 1,846 | NS | 0.846718% |
| ITW | Illinois Tool Works Inc. | 290 | NS | 0.817305% |
| Morgan Stanley | Morgan Stanley | 483 | NS | 0.77989% |
| SBAC | SBA Communications Corp. | 399 | NS | 0.778324% |
| BKR | Baker Hughes Co. | 1,228 | NS | 0.777126% |
| Citigroup Inc. | Citigroup Inc. | 721 | NS | 0.770413% |
| Northern Trust Corp. | Northern Trust Corp. | 548 | NS | 0.760389% |
| PAYX | Paychex, Inc. | 820 | NS | 0.744676% |
| ADI | Analog Devices, Inc. | 214 | NS | 0.738335% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 70,690.2007 | NS | 0.685496% |
| ATO | Atmos Energy Corp. | 369 | NS | 0.668384% |
| AWK | American Water Works Co., Inc. | 505 | NS | 0.66615% |
| ACN | Accenture PLC | 319 | NS | 0.645655% |
| AIG | American International Group, Inc. | 823 | NS | 0.642374% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 77 | NS | 0.641827% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 547 | NS | 0.63175% |
| NKE | NIKE, Inc. | 1,044 | NS | 0.629502% |
| Bank of America Corp. | Bank of America Corp. | 1,297 | NS | 0.626725% |
| AFL | Aflac Inc. | 572 | NS | 0.626399% |
| KR | Kroger Co. (The) | 929 | NS | 0.614753% |
| MPC | Marathon Petroleum Corp. | 315 | NS | 0.605455% |
| CI | Cigna Group (The) | 214 | NS | 0.601434% |
| UNH | UnitedHealth Group Inc. | 210 | NS | 0.597218% |
| LW | Lamb Weston Holdings, Inc. | 1,257 | NS | 0.587406% |
| ELV | Elevance Health, Inc. | 183 | NS | 0.567867% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 190 | NS | 0.553293% |
| BLK | BlackRock, Inc. | 53 | NS | 0.546448% |
| FAST | Fastenal Co. | 1,179 | NS | 0.526375% |
| Lennar Corp. | Lennar Corp. | 463 | NS | 0.513453% |
| NOC | Northrop Grumman Corp. | 72 | NS | 0.50576% |
| AMAT | Applied Materials, Inc. | 138 | NS | 0.498216% |
| ADP | Automatic Data Processing, Inc. | 230 | NS | 0.478099% |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 122 | NS | 0.476192% |
| GRMN | Garmin Ltd. | 194 | NS | 0.475638% |
| Synchrony Financial | Synchrony Financial | 706 | NS | 0.473142% |
| WSM | Williams-Sonoma, Inc. | 229 | NS | 0.456678% |
| ZTS | Zoetis Inc. | 309 | NS | 0.392832% |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 219 | NS | 0.340618% |
| AXP | American Express Co. | 100 | NS | 0.299546% |
| MPWR | Monolithic Power Systems, Inc. | 24 | NS | 0.265953% |
| Invesco Private Government Fund | Invesco Private Government Fund | 27,270.25 | NS | 0.264445% |
SEC N-PORT snapshot as of .