IPDP ETF holdings
Dividend Performers ETF (IPDP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Dividend Performers ETF.
- Report date: Reported value 2025-06-30.
- Reported holdings: Reported value 58.
- SEC series ID: Reported value S000075510.
| Snapshot field | Reported value |
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| Fund | Dividend Performers ETF |
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| Report date | 2025-06-30 |
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| Reported holdings | 58 |
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| SEC series ID | S000075510 |
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Positions 1–58 of 58
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| APH | Amphenol Corp | 2.2587398537% | 499,872.5 | 5,062 NS |
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| KLAC | KLA Corp | 2.2504207811% | 498,031.44 | 556 NS |
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| ETN | Eaton Corp PLC | 2.1696281387% | 480,151.55 | 1,345 NS |
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| CSCO | Cisco Systems Inc | 2.1518824318% | 476,224.32 | 6,864 NS |
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| CAH | Cardinal Health Inc | 2.1475792482% | 475,272 | 2,829 NS |
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| SEIC | SEI Investments Co | 2.1012790858% | 465,025.5 | 5,175 NS |
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| HNI | HNI Corp | 2.0915941212% | 462,882.16 | 9,412 NS |
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| LECO | Lincoln Electric Holdings Inc | 2.0909437997% | 462,738.24 | 2,232 NS |
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| ITT | ITT Inc | 2.0699872432% | 458,100.43 | 2,921 NS |
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| QCOM | QUALCOMM Inc | 2.0632002128% | 456,598.42 | 2,867 NS |
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| HON | Honeywell International Inc | 2.0582968645% | 455,513.28 | 1,956 NS |
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| AMP | Ameriprise Financial Inc | 2.045146561% | 452,603.04 | 848 NS |
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| SYK | Stryker Corp | 2.0415606651% | 451,809.46 | 1,142 NS |
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| AIT | Applied Industrial Technologie | 2.0324388576% | 449,790.75 | 1,935 NS |
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| WTS | Watts Water Technologies Inc | 2.0243994432% | 448,011.58 | 1,822 NS |
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| FAST | Fastenal Co | 2.0213738576% | 447,342 | 10,651 NS |
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| GL | Globe Life Inc | 2.0207115165% | 447,195.42 | 3,598 NS |
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| TT | Trane Technologies PLC | 2.0180011959% | 446,595.61 | 1,021 NS |
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| COR | Cencora Inc | 2.0161087476% | 446,176.8 | 1,488 NS |
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| MRK | Merck & Co Inc | 2.0156107944% | 446,066.6 | 5,635 NS |
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| DOV | Dover Corp | 2.0069482154% | 444,149.52 | 2,424 NS |
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| ORI | Old Republic International Cor | 2.0051490769% | 443,751.36 | 11,544 NS |
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| ABT | Abbott Laboratories | 2.0035279725% | 443,392.6 | 3,260 NS |
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| CSGS | CSG Systems International Inc | 2.0014485885% | 442,932.42 | 6,782 NS |
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| ABBV | AbbVie Inc | 2.0012538354% | 442,889.32 | 2,386 NS |
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| BR | Broadridge Financial Solutions | 1.9997550504% | 442,557.63 | 1,821 NS |
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| MCK | McKesson Corp | 1.9966313653% | 441,866.34 | 603 NS |
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| THG | Hanover Insurance Group Inc/Th | 1.995708028% | 441,662 | 2,600 NS |
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| AAPL | Apple Inc | 1.9895302448% | 440,294.82 | 2,146 NS |
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| CTAS | Cintas Corp | 1.975866444% | 437,270.94 | 1,962 NS |
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| DCI | Donaldson Co Inc | 1.9732727944% | 436,696.95 | 6,297 NS |
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| PRI | Primerica Inc | 1.9711627289% | 436,229.98 | 1,594 NS |
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| JNJ | Johnson & Johnson | 1.9547059617% | 432,588 | 2,832 NS |
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| TRV | Travelers Cos Inc/The | 1.9330547559% | 427,796.46 | 1,599 NS |
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| MSI | Motorola Solutions Inc | 1.9322023611% | 427,607.82 | 1,017 NS |
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| DLB | Dolby Laboratories Inc | 1.9280910387% | 426,697.96 | 5,746 NS |
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| ALL | Allstate Corp/The | 1.9220815745% | 425,368.03 | 2,113 NS |
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| HIG | Hartford Insurance Group Inc/T | 1.9181909872% | 424,507.02 | 3,346 NS |
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| AOS | A O Smith Corp | 1.9149009261% | 423,778.91 | 6,463 NS |
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| RGA | Reinsurance Group of America I | 1.9082564133% | 422,308.44 | 2,129 NS |
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| BRC | Brady Corp | 1.8996077969% | 420,394.45 | 6,185 NS |
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| IEX | IDEX Corp | 1.8992468938% | 420,314.58 | 2,394 NS |
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| ZTS | Zoetis Inc | 1.8984096817% | 420,129.3 | 2,694 NS |
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| SNA | Snap-on Inc | 1.8926212238% | 418,848.28 | 1,346 NS |
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| GWW | WW Grainger Inc | 1.8848851451% | 417,136.24 | 401 NS |
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| ADP | Automatic Data Processing Inc | 1.872925953% | 414,489.6 | 1,344 NS |
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| MMC | Marsh & McLennan Cos Inc | 1.8711842915% | 414,104.16 | 1,894 NS |
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| ACN | Accenture PLC | 1.8435333818% | 407,984.85 | 1,365 NS |
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| ABM | ABM Industries Inc | 1.8000330993% | 398,357.98 | 8,438 NS |
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| CHE | Chemed Corp | 1.6831969565% | 372,501.45 | 765 NS |
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| FGXXX | First American Government Obli | 0.1953894867% | 43,240.85 | 43,240.85 NS |
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| XSP 8 P495 | N/A | 0.0316304237% | 7,000 | 125 NC |
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| XSP 8 P495 | N/A | 0.0177921133% | 3,937.5 | 125 NC |
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| XSP 7 P485 | N/A | 0.0055082124% | 1,219 | 106 NC |
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| XSP 6 P485 | N/A | 0.0002711179% | 60 | 120 NC |
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| XSP 7 P568 | N/A | -0.0227513119% | -5,035 | -106 NC |
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| XSP 8 P580 | N/A | -0.1177668454% | -26,062.5 | -125 NC |
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| XSP 8 P580 | N/A | -0.1923242727% | -42,562.5 | -125 NC |
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