Companies included in DIVZ
This is DIVZ'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 1–29 of 29.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CVX | Chevron Corp | 77,198 | NS | 6.891502% |
| VZ | Verizon Communications Inc | 286,967 | NS | 6.215599% |
| MPLX | MPLX LP | 231,535 | NS | 5.701273% |
| PM | Philip Morris International Inc | 74,505 | NS | 5.315091% |
| NEE | NextEra Energy Inc | 125,057 | NS | 5.011613% |
| JNJ | Johnson & Johnson | 44,200 | NS | 4.661674% |
| UPS | United Parcel Service Inc | 99,936 | NS | 4.242053% |
| CME | CME Group Inc | 33,110 | NS | 4.21933% |
| VLO | Valero Energy Corp | 36,104 | NS | 3.848932% |
| HSY | Hershey Co/The | 42,634 | NS | 3.824169% |
| D | Dominion Energy Inc | 140,937 | NS | 3.759251% |
| BTI | British American Tobacco PLC | 145,343 | NS | 3.666693% |
| AEP | American Electric Power Co Inc | 61,038 | NS | 3.452106% |
| ENB | Enbridge Inc | 137,405 | NS | 3.209727% |
| ABBV | AbbVie Inc | 32,207 | NS | 3.022295% |
| CI | Cigna Group/The | 25,801 | NS | 2.969534% |
| PEP | PepsiCo Inc | 43,560 | NS | 2.918628% |
| AIG | American International Group I | 87,413 | NS | 2.838114% |
| KMI | Kinder Morgan Inc | 184,905 | NS | 2.675035% |
| ATO | Atmos Energy Corp | 33,313 | NS | 2.655064% |
| HD | Home Depot Inc/The | 18,290 | NS | 2.595444% |
| BIPC | Brookfield Infrastructure Corp | 148,599 | NS | 2.533846% |
| DVN | Devon Energy Corp | 109,679 | NS | 2.381285% |
| UNH | UnitedHealth Group Inc | 18,777 | NS | 2.192226% |
| MO | Altria Group Inc | 75,770 | NS | 2.157361% |
| LEN | Lennar Corp | 53,032 | NS | 1.987033% |
| PG | Procter & Gamble Co/The | 29,083 | NS | 1.812483% |
| GS | Goldman Sachs Group Inc/The | 4,624 | NS | 1.687837% |
| SALXX | STATE STREET INSTITUTIONAL US | 3,411,679.95 | NS | 1.472026% |
SEC N-PORT snapshot as of .