All ETFs

IDIVX

ETF

IDIVX · UNKNOWN · 56 holdings

$21.62

▲ $0.35 (1.65%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About IDIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 233.75
Top Sector: Financial Services (16.04%)

Performance

Low (11.9%) ↗ Accelerating

▲ 2.74%

▲ 1.64%

▲ 7.21%

▲ 6.32%

YTD

▲ 7.96%

▲ 28.39%

▲ 35.26%

1W return (+2.74%) exceeds 1M (+1.64%) — momentum is building

Price History

Concentration Risk

36.06% Balanced

Diversified Concentrated

The top 10 holdings represent 36.06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NEE

▼ -0.42%

AVGO

▲ 4.69%

ABBV

▼ -2.10%

CVX

▼ -0.95%

BMY

▼ -1.43%

PEP

▼ -0.27%

TRP

▼ -0.55%

AEP

▼ -0.62%

▼ -0.29%

GLW

▲ 0.85%

Weighted avg. of top holdings ▲ 0.06%

Sector Allocation

Financial Services

16.04%

Consumer Defensive

15.19%

Utilities

14.58%

Technology

14.58%

Healthcare

11.01%

Energy

10.62%

Consumer Cyclical

5.00%

Industrials

4.91%

Communication Services

3.86%

Basic Materials

1.87%

Top 10 Holdings

36.06% of fund

NEE NextEra Energy Inc

6.32%

AVGO Broadcom Inc

5.08%

ABBV AbbVie Inc

3.90%

CVX Chevron Corp

3.51%

BMY Bristol-Myers Squibb Co

3.34%

PEP PepsiCo Inc

3.20%

TRP TransCanada Corp

3.14%

AEP American Electric Power Co Inc

2.56%

MS Morgan Stanley

2.53%

GLW Corning Inc

2.48%

Other positions

2.34%

All Holdings (56)

Top 10: 36.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEE	NextEra Energy Inc	6.32%	440,000	29.43 M
2	AVGO	Broadcom Inc	5.08%	123,000	23.67 M
3	ABBV	AbbVie Inc	3.90%	93,000	18.14 M
4	CVX	Chevron Corp	3.51%	120,000	16.33 M
5	BMY	Bristol-Myers Squibb Co	3.34%	310,000	15.56 M
6	PEP	PepsiCo Inc	3.20%	110,000	14.91 M
7	TRP	TransCanada Corp	3.14%	290,000	14.62 M
8	AEP	American Electric Power Co Inc	2.56%	110,000	11.92 M
9	MS	Morgan Stanley	2.53%	102,000	11.77 M
10	GLW	Corning Inc	2.48%	260,000	11.54 M
11	MO	Altria Group Inc	2.16%	170,000	10.06 M
12	C	Citigroup Inc	2.13%	145,000	9.92 M
13	VZ	Verizon Communications Inc	2.08%	220,000	9.69 M
14	KVUE	Kenvue Inc	2.03%	400,000	9.44 M
15	XEL	Xcel Energy Inc	1.97%	130,000	9.19 M
16	PFE	Pfizer Inc	1.94%	370,000	9.03 M
17	MRK	Merck & Co Inc	1.83%	100,000	8.52 M
18	PRU	Prudential Financial Inc	1.79%	81,000	8.32 M
19	T	AT&T Inc	1.78%	300,000	8.31 M
20	BLK	Blackrock Inc	1.77%	9,000	8.23 M
21	QCOM	QUALCOMM Inc	1.66%	52,000	7.72 M
22	JPM	JPMorgan Chase & Co	1.58%	30,000	7.34 M
23	HD	Home Depot Inc/The	1.55%	20,000	7.21 M
24	LMT	Lockheed Martin Corp	1.54%	15,000	7.17 M
25	CME	CME Group Inc	1.49%	25,000	6.93 M
26	PM	Philip Morris International Inc	1.47%	40,000	6.85 M
27	TXN	Texas Instruments Inc	1.41%	41,000	6.56 M
28	KMB	Kimberly-Clark Corp	1.41%	50,000	6.59 M
29	BTI	British American Tobacco PLC	1.41%	151,000	6.58 M
30	GPC	Genuine Parts Co	1.39%	55,000	6.47 M
31	MCD	McDonald's Corp	1.37%	20,000	6.39 M
32	PAYX	Paychex Inc	1.36%	43,000	6.33 M
33	AES	AES Corp/The	1.29%	600,000	6.00 M
34	BAC	Bank of America Corp	1.28%	150,000	5.98 M
35	ETR	Entergy Corp	1.25%	70,000	5.82 M
36	KO	Coca-Cola Co/The	1.25%	80,000	5.80 M
37	ORI	Old Republic International Corp	1.21%	150,000	5.64 M
38	EVRG	Evergy Inc	1.19%	80,000	5.53 M
39	UNM	Unum Group	1.17%	70,000	5.44 M
40	IBM	International Business Machines Corp	1.14%	22,000	5.32 M
41	UPS	United Parcel Service Inc	1.13%	55,000	5.24 M
42	PSX	Phillips 66	1.12%	50,000	5.20 M
43	AFG	American Financial Group Inc/OH	1.09%	40,000	5.07 M
44	TGT	Target Corp	1.04%	50,000	4.84 M
45	LRCX	Lam Research Corp	1.03%	67,000	4.80 M
46	DELL	Dell Technologies Inc	1.02%	52,000	4.77 M
47	PR	Permian Resources Corp	1.01%	400,000	4.72 M
48	LYB	LyondellBasell Industries NV	1.00%	80,000	4.66 M
49	ENB	Enbridge Inc	1.00%	100,000	4.67 M
50	ITW	Illinois Tool Works Inc	0.88%	17,000	4.08 M
51	APD	Air Products & Chemicals Inc	0.87%	15,000	4.07 M
52	CTRA	Coterra EnerCoterra Energy Inc	0.84%	160,000	3.93 M
53	SWKS	Skyworks Solutions Inc	0.76%	55,000	3.54 M
54	SBUX	Starbucks Corp	0.69%	40,000	3.20 M
55	PG	Procter & Gamble Co/The	0.63%	18,000	2.93 M
56	PPC	Pilgrim's Pride Corp	0.59%	50,000	2.73 M

Showing top 10 of 56 holdings · Listed: 97.66% · 2.34% in other positions

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