DIVZ logo

DIVZ ETF Holdings

All holdings

(total: 32)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.91%$99 B189 K$45.68$8.62 MEnergyOil & Gas MidstreamCanada
5.76%$165 B197 K$39.09$7.69 MCommunication ServicesTelecom ServicesUnited States
5.01%$81 B186 K$36.89$6.88 MConsumer DefensiveTobaccoUnited Kingdom
4.53%$191 B51 K$123.08$6.28 MConsumer DefensiveTobaccoUnited States
ORCL logo

Oracle

ORCL
4.26%$507 B35 K$181.25$6.38 MTechnologySoftware InfrastructureUnited States
4.20%$15 B240 K$25.55$6.13 MFinancial ServicesAsset ManagementUnited States
4.03%$53 B114 K$52.14$5.96 MEnergyOil & Gas MidstreamUnited States
3.88%$486 B10 K$528.00$5.49 MHealthcareHealthcare PlansUnited States
3.72%$154 B72 K$81.88$5.89 MFinancial ServicesBanks - DiversifiedUnited States
3.71%$351 B35 K$145.60$5.15 MHealthcareDrug Manufacturers - GeneralUnited States
3.71%$1117 B22 K$238.40$5.23 MTechnologySemiconductorsUnited States
3.38%$113 B38 K$132.44$4.97 MIndustrialsIntegrated Freight & LogisticsUnited States
3.38%$142 B64 K$68.99$4.45 MUtilitiesElectricUnited States
3.35%$203 B31 K$148.30$4.57 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
3.19%$22 B45 K$110.35$4.91 MUtilitiesIndependent Power ProducersUnited States
3.03%$267 B68 K$61.96$4.19 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
3.02%$70 B15 K$316.19$4.63 MBasic MaterialsSpecialty ChemicalsUnited States
KVUE logo

Kenvue

KVUE
2.99%$40 B194 K$20.85$4.04 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.89%$44 B73 K$52.93$3.84 MUtilitiesElectricUnited States
2.80%$52 B42 K$97.51$4.08 MUtilitiesElectricUnited States
2.73%$31 B22 K$151.62$3.37 MConsumer DefensiveConfectionersUnited States
2.71%$280 B25 K$157.15$3.95 MEnergyOil & Gas IntegratedUnited States
CRH logo

CRH

CRH
2.68%$69 B40 K$101.23$4.00 MBasic MaterialsBuilding MaterialsIreland
2.60%$69 B127 K$30.95$3.92 MEnergyOil & Gas MidstreamUnited States
2.51%$54 B39 K$85.93$3.38 MUtilitiesDiversifiedUnited States
2.46%$199 B5831$635.00$3.70 MFinancial ServicesCapital MarketsUnited States
1.97%$160 B120 K$22.30$2.67 MCommunication ServicesTelecom ServicesUnited States
1.88%$16 B22 K$118.49$2.62 MConsumer CyclicalAuto PartsUnited States
1.81%$148 B94 K$26.11$2.44 MHealthcareDrug Manufacturers - GeneralUnited States
0.98%$37 B9835$134.96$1.33 MConsumer CyclicalResidential ConstructionUnited States

First American Treasury Obligations Fund 01/01/2040

0.79%-1 M

Cash & Other

0.14%-200 K

Holding types

Countries

Sectors