IPDP Holdings — Dividend Performers ETF
All 51 reported holdings of Dividend Performers ETF (IPDP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amphenol Corp | 2.26% | $499.87K |
| KLA Corp | 2.25% | $498.03K |
| Eaton Corp PLC | 2.17% | $480.15K |
| Cisco Systems Inc | 2.15% | $476.22K |
| Cardinal Health Inc | 2.15% | $475.27K |
| SEI Investments Co | 2.10% | $465.03K |
| HNI Corp | 2.09% | $462.88K |
| Lincoln Electric Holdings Inc | 2.09% | $462.74K |
| ITT Inc | 2.07% | $458.10K |
| QUALCOMM Inc | 2.06% | $456.60K |
| Honeywell International Inc | 2.06% | $455.51K |
| Ameriprise Financial Inc | 2.05% | $452.60K |
| Stryker Corp | 2.04% | $451.81K |
| Applied Industrial Technologie | 2.03% | $449.79K |
| Watts Water Technologies Inc | 2.02% | $448.01K |
| Fastenal Co | 2.02% | $447.34K |
| Globe Life Inc | 2.02% | $447.20K |
| Trane Technologies PLC | 2.02% | $446.60K |
| Cencora Inc | 2.02% | $446.18K |
| Merck & Co Inc | 2.02% | $446.07K |
| Dover Corp | 2.01% | $444.15K |
| Old Republic International Cor | 2.01% | $443.75K |
| Abbott Laboratories | 2.00% | $443.39K |
| CSG Systems International Inc | 2.00% | $442.93K |
| AbbVie Inc | 2.00% | $442.89K |
| Broadridge Financial Solutions | 2.00% | $442.56K |
| McKesson Corp | 2.00% | $441.87K |
| Hanover Insurance Group Inc/Th | 2.00% | $441.66K |
| Apple Inc | 1.99% | $440.29K |
| Cintas Corp | 1.98% | $437.27K |
| Donaldson Co Inc | 1.97% | $436.70K |
| Primerica Inc | 1.97% | $436.23K |
| Johnson & Johnson | 1.95% | $432.59K |
| Travelers Cos Inc/The | 1.93% | $427.80K |
| Motorola Solutions Inc | 1.93% | $427.61K |
| Dolby Laboratories Inc | 1.93% | $426.70K |
| Allstate Corp/The | 1.92% | $425.37K |
| Hartford Insurance Group Inc/T | 1.92% | $424.51K |
| A O Smith Corp | 1.91% | $423.78K |
| Reinsurance Group of America I | 1.91% | $422.31K |
| Brady Corp | 1.90% | $420.39K |
| IDEX Corp | 1.90% | $420.31K |
| Zoetis Inc | 1.90% | $420.13K |
| Snap-on Inc | 1.89% | $418.85K |
| WW Grainger Inc | 1.88% | $417.14K |
| Automatic Data Processing Inc | 1.87% | $414.49K |
| Marsh & McLennan Cos Inc | 1.87% | $414.10K |
| Accenture PLC | 1.84% | $407.98K |
| ABM Industries Inc | 1.80% | $398.36K |
| Chemed Corp | 1.68% | $372.50K |
| First American Government Obli | 0.20% | $43.24K |
IPDP overview: performance, fees, allocation and SEC filings