DIVP holdings

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	MRKMerck & Co., Inc.	Equity	4.20%	$2.3M	17,759	US
2	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	4.02%	$2.2M	5,264	US
3	IBMInternational Business Machines Corporation	Equity	4.02%	$2.2M	7,779	US
4	EOGEOG Resources, Inc.	Equity	3.67%	$2.0M	15,380	US
5	SYYSysco Corporation	Equity	3.67%	$2.0M	23,849	US
6	BMYBristol-Myers Squibb Co.	Equity	3.52%	$1.9M	33,216	US
7	COPConocoPhillips	Equity	3.42%	$1.9M	17,881	US
8	VICIVICI Properties Inc. Common Stock	Equity	3.38%	$1.8M	69,260	US
9	TFCTruist Financial Corporation	Equity	3.28%	$1.8M	35,848	US
10	KDPKeurig Dr Pepper Inc.	Equity	3.15%	$1.7M	52,301	US
11	CCitigroup Inc.	Equity	3.13%	$1.7M	12,167	US
12	DUKDuke Energy Corporation	Equity	3.10%	$1.7M	13,339	US
13	DOCHealthpeak Properties, Inc.	Equity	3.10%	$1.7M	78,876	US
14	BECTON, DICKINSON AND COMPANY	Equity	3.04%	$1.7M	10,908	US
15	QSRRestaurant Brands International Inc.	Equity	3.03%	$1.6M	22,709	US
16	PPLPPL Corporation	Equity	2.98%	$1.6M	44,587	US
17	MDTMedtronic plc	Equity	2.98%	$1.6M	20,709	US
18	MOAltria Group, Inc.	Equity	2.88%	$1.6M	21,756	US
19	XOMExxonMobil Holdings Corporation	Equity	2.84%	$1.5M	11,297	US
20	UPSUnited Parcel Service, Inc. Class B	Equity	2.78%	$1.5M	14,043	US
21	QCOMQualcomm Inc	Equity	2.73%	$1.5M	8,038	US
22	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	2.73%	$1.5M	24,047	US
23	VZVerizon Communications	Equity	2.60%	$1.4M	33,458	US
24	FHNFirst Horizon Corporation	Equity	2.60%	$1.4M	55,156	US
25	PPGPPG Industries, Inc.	Equity	2.53%	$1.4M	11,336	US
26	BCEBCE, Inc.	Equity	2.36%	$1.3M	59,635	US
27	AMERICAN INTERNATIONAL GROUP, INC.	Equity	2.22%	$1.2M	16,174	US
28	PNCPNC Financial Services Group	Equity	2.21%	$1.2M	4,882	US
29	UNPUnion Pacific Corp.	Equity	2.19%	$1.2M	4,387	US
30	CMCSAComcast Corp	Equity	2.15%	$1.2M	47,642	US
31	GDGeneral Dynamics Corporation	Equity	1.95%	$1.1M	2,991	US
32	SWSmurfit Westrock plc	Equity	1.88%	$1.0M	22,097	US
33	HONHoneywell International, Inc.	Equity	1.24%	$674K	3,012	US
34	HONAHoneywell Aerospace Inc. Common Stock	Equity	1.22%	$666K	3,012	US
35	BANK OF AMERICA CORPORATION	Equity	0.00%	$114	2	US
36	PPL CORPORATION	Derivative	-0.01%	−$3K	-223	US
37	Truist Financial Corporation	Derivative	-0.01%	−$6K	-180	US
38	UNITED PARCEL SERVICE, INC.	Derivative	-0.01%	−$6K	-140	US
39	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	Derivative	-0.02%	−$9K	-220	US
40	DUKE ENERGY CORPORATION	Derivative	-0.02%	−$9K	-133	US
41	Restaurant Brands International Inc.	Derivative	-0.03%	−$15K	-227	US
42	Altria Group, Inc.	Derivative	-0.03%	−$17K	-214	US
43	FIRST HORIZON CORPORATION	Derivative	-0.03%	−$17K	-276	US
44	MERCK & CO., INC.	Derivative	-0.16%	−$88K	-175	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CSCOCISCO SYSTEMS, INC.	3.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QSRRestaurant Brands International Inc.	—	3.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GPCGENUINE PARTS COMPANY	2.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BTIBRITISH AMERICAN TOBACCO P.L.C.	—	2.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BANK OF AMERICA CORPORATION	2.57%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBMINTERNATIONAL BUSINESS MACHINES CORPORATION	2.62%	4.02%	+37.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMCSACOMCAST CORPORATION	3.52%	2.15%	−26.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INCORPORATION	2.59%	1.24%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QCOMQUALCOMM INCORPORATED	1.47%	2.73%	+33.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC.	—	1.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYYSYSCO CORPORATION	2.84%	3.67%	+13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VZVERIZON COMMUNICATIONS INC.	2.06%	2.60%	+55.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRKMERCK & CO., INC.	4.73%	4.20%	−14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BECTON, DICKINSON AND COMPANY	2.68%	3.04%	+21.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DOCHEALTHPEAK PROPERTIES, INC.	2.88%	3.10%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VICIVICI PROPERTIES INC.	3.17%	3.38%	+13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CCITIGROUP INC.	3.18%	3.13%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PCARPACCAR INC	3.60%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HONHONEYWELL INTERNATIONAL INCORPORATION	—	2.59%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PNCTHE PNC FINANCIAL SERVICES GROUP, INC.	2.98%	1.93%	−33.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GPCGENUINE PARTS COMPANY	1.88%	2.85%	+80.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VZVERIZON COMMUNICATIONS INC.	2.95%	2.06%	−42.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CMCSACOMCAST CORPORATION	2.67%	3.52%	+40.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DOCHEALTHPEAK PROPERTIES, INC.	2.56%	2.88%	+12.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TFCTruist Financial Corporation	2.94%	3.14%	+16.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UNHUNITEDHEALTH GROUP INCORPORATED	2.80%	2.71%	+20.8%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.