Companies included in DIVS
This is DIVS'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 1–35 of 35.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DB1 | DEUTSCHE BOERSE AG /EUR/ | 4,069 | NS | 3.12% |
| JNJ | JOHNSON & JOHNSON | 4,801 | NS | 3.1% |
| ABBV | ABBVIE INC | 5,389 | NS | 3.09% |
| RELX PLC /GBP/ | RELX PLC /GBP/ | 35,539 | NS | 3.07% |
| CSCO | CISCO SYSTEMS INC | 14,970 | NS | 3.06% |
| AVGO | BROADCOM INC | 3,753 | NS | 3.06% |
| KO | COCA-COLA CO/THE | 15,224 | NS | 3.05% |
| ETN | EATON CORP PLC | 3,231 | NS | 3.05% |
| PAYX | PAYCHEX INC | 12,373 | NS | 3.01% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 19,504 | NS | 2.97% |
| AJG | ARTHUR J GALLAGHER & CO | 5,191 | NS | 2.97% |
| PEP | PEPSICO INC | 7,071 | NS | 2.9% |
| TXN | TEXAS INSTRUMENTS INC | 5,635 | NS | 2.89% |
| CME | CME GROUP INC | 3,695 | NS | 2.88% |
| AFL | AFLAC INC | 9,944 | NS | 2.88% |
| BN | DANONE /EUR/ | 13,626 | NS | 2.87% |
| PUB | PUBLICIS GROUPE /EUR/ | 13,251 | NS | 2.86% |
| HALEON PLC /GBP/ | HALEON PLC /GBP/ | 217,647 | NS | 2.84% |
| MSFT | MICROSOFT CORP | 2,909 | NS | 2.84% |
| NESTLE SA-REG /CHF/ | NESTLE SA-REG /CHF/ | 10,860 | NS | 2.81% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,101 | NS | 2.76% |
| ANTA SPORTS PRODUCTS LTD /HKD/ | ANTA SPORTS PRODUCTS LTD /HKD/ | 107,200 | NS | 2.73% |
| ITW | ILLINOIS TOOL WORKS | 3,970 | NS | 2.73% |
| PG | PROCTER & GAMBLE CO/THE | 7,140 | NS | 2.72% |
| EMR | EMERSON ELECTRIC CO | 7,656 | NS | 2.65% |
| BLK | BLACKROCK INC | 1,039 | NS | 2.64% |
| ABB LTD-REG /CHF/ | ABB LTD-REG /CHF/ | 12,563 | NS | 2.62% |
| OTIS | OTIS WORLDWIDE CORP | 12,781 | NS | 2.6% |
| ASSA ABLOY AB-B /SEK/ | ASSA ABLOY AB-B /SEK/ | 27,438 | NS | 2.57% |
| MDT | MEDTRONIC PLC | 11,207 | NS | 2.56% |
| ROCHE HOLDING AG /CHF/ | ROCHE HOLDING AG /CHF/ | 2,458 | NS | 2.55% |
| SCHNEIDER ELEC SA /EUR/ | SCHNEIDER ELEC SA /EUR/ | 3,578 | NS | 2.5% |
| ATLAS COPCO AB-A SHS /SEK/ | ATLAS COPCO AB-A SHS /SEK/ | 54,034 | NS | 2.46% |
| RECKITT BENCKISER GROUP /GBP/ | RECKITT BENCKISER GROUP /GBP/ | 13,563 | NS | 2.41% |
| UNILEVER PLC /GBP/ | UNILEVER PLC /GBP/ | 16,282 | NS | 2.39% |
SEC N-PORT snapshot as of .