iShares U.S. Dividend and Buyback (DIVB) Holdings
DIVB holdings summary
as of Oct 24, 2026- Holdings
- 381 positions listed
- Top 10 weight
- 32.9% of net assets
- Effective holdings
- 55 equal-weight equivalent
- Largest holding
- ACN 6.38% Accenture plc
- Annual turnover
- 68.2% of the portfolio traded
Top 1032.9%
Top 2552.9%
Top 5070.2%
Top 10085.4%
Top 25097.1%
All DIVB holdings
381 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 6.38% | $143.0M | $140.55B | 16.9 |
| 2 | ADP | Automatic Data Processing, Inc. | Technology | 5.23% | $117.2M | $114.48B | 26.4 |
| 3 | IBM | International Business Machines Corporation | Technology | 5.10% | $114.5M | $218.71B | 20.6 |
| 4 | CTSH | Cognizant Technology Solutions Corporation | Technology | 3.36% | $75.3M | $29.74B | 14.2 |
| 5 | XOM | Exxon Mobil Corporation | Energy | 2.52% | $56.5M | $735.95B | 23.0 |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 2.32% | $52.1M | $902.16B | 14.2 |
| 7 | PAYX | Paychex, Inc. | Technology | 2.21% | $49.6M | $39.74B | 22.1 |
| 8 | HPQ | HP Inc. | Technology | 2.12% | $47.5M | $27.06B | 11.5 |
| 9 | JNJ | Johnson & Johnson | Healthcare | 1.89% | $42.5M | $615.87B | 38.8 |
| 10 | ABBV | AbbVie Inc. | Healthcare | 1.78% | $39.8M | $504.37B | 80.6 |
| 11 | CVX | Chevron Corporation | Energy | 1.76% | $39.5M | $441.34B | 21.2 |
| 12 | PG | The Procter & Gamble Company | Consumer Defensive | 1.71% | $38.4M | $370.12B | 24.1 |
| 13 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 1.58% | $35.4M | $19.73B | 24.2 |
| 14 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.51% | $33.8M | $360.32B | 25.8 |
| 15 | PFE | Pfizer Inc. | Healthcare | 1.42% | $31.8M | $168.60B | 38.9 |
| 16 | CDW | CDW Corporation | Technology | 1.37% | $30.7M | $18.81B | 18.1 |
| 17 | LDOS | Leidos Holdings, Inc. | Technology | 1.37% | $30.7M | $15.67B | 11.7 |
| 18 | MRK | Merck & Co., Inc. | Healthcare | 1.26% | $28.3M | $360.08B | 115.8 |
| 19 | SWKS | Skyworks Solutions, Inc. | Technology | 1.24% | $27.8M | $18.74B | 41.3 |
| 20 | MCHP | Microchip Technology Incorporated | Technology | 1.22% | $27.3M | $40.10B | 108.6 |
| 21 | BAC | Bank of America Corporation | Financial Services | 1.19% | $26.7M | $358.24B | 12.2 |
| 22 | PM | Philip Morris International Inc. | Consumer Defensive | 1.16% | $25.9M | $319.83B | 29.5 |
| 23 | WFC | Wells Fargo & Company | Financial Services | 1.09% | $24.4M | $251.75B | 11.8 |
| 24 | BR | Broadridge Financial Solutions, Inc. | Technology | 1.08% | $24.3M | $19.77B | 18.2 |
| 25 | MO | Altria Group, Inc. | Consumer Defensive | 1.07% | $24.0M | $125.41B | 15.8 |
| 26 | KO | The Coca-Cola Company | Consumer Defensive | 1.07% | $23.9M | $404.01B | 28.2 |
| 27 | VZ | Verizon Communications Inc. | Communication Services | 1.03% | $23.0M | $186.09B | 11.7 |
| 28 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.97% | $21.6M | $179.19B | 16.5 |
| 29 | HCA | HCA Healthcare, Inc. | Healthcare | 0.92% | $20.6M | $99.34B | 15.4 |
| 30 | T | AT&T Inc. | Communication Services | 0.88% | $19.7M | $160.62B | 7.7 |
| 31 | C | Citigroup Inc. | Financial Services | 0.81% | $18.1M | $208.44B | 12.1 |
| 32 | PGR | The Progressive Corporation | Financial Services | 0.79% | $17.7M | $126.81B | 11.0 |
| 33 | AMGN | Amgen Inc. | Healthcare | 0.76% | $16.9M | $233.82B | 26.9 |
| 34 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.74% | $16.5M | $308.91B | 21.5 |
| 35 | GILD | Gilead Sciences, Inc. | Healthcare | 0.72% | $16.2M | $193.67B | — |
| 36 | CMCSA | Comcast Corporation | Communication Services | 0.70% | $15.8M | $77.72B | 7.1 |
| 37 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.67% | $14.9M | $122.05B | 13.2 |
| 38 | ABT | Abbott Laboratories | Healthcare | 0.66% | $14.8M | $181.50B | 33.8 |
| 39 | ELV | Elevance Health Inc. | Healthcare | 0.64% | $14.3M | $92.88B | 19.0 |
| 40 | MPC | Marathon Petroleum Corporation | Energy | 0.63% | $14.1M | $134.25B | 16.6 |
| 41 | GEN | Gen Digital Inc. | Technology | 0.61% | $13.8M | $14.46B | 14.1 |
| 42 | COP | ConocoPhillips | Energy | 0.61% | $13.6M | $176.01B | 19.4 |
| 43 | CI | Cigna Corporation | Healthcare | 0.60% | $13.4M | $79.88B | 12.5 |
| 44 | TMUS | T-Mobile US, Inc. | Communication Services | 0.59% | $13.2M | $170.66B | 16.6 |
| 45 | MDT | Medtronic plc | Healthcare | 0.52% | $11.5M | $121.20B | 23.3 |
| 46 | MCD | McDonald's Corporation | Consumer Cyclical | 0.51% | $11.4M | $171.94B | 19.7 |
| 47 | COF | Capital One Financial Corporation | Financial Services | 0.49% | $11.0M | $123.76B | 13.0 |
| 48 | MS | Morgan Stanley | Financial Services | 0.49% | $11.0M | $283.60B | 14.3 |
| 49 | EOG | EOG Resources, Inc. | Energy | 0.47% | $10.6M | $82.88B | 12.3 |
| 50 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.46% | $10.4M | $10.74B | 21.9 |
| 51 | G | Genpact Limited | Technology | 0.45% | $10.0M | $6.23B | 11.1 |
| 52 | CME | CME Group Inc. | Financial Services | 0.44% | $9.9M | $105.67B | 24.9 |
| 53 | VLO | Valero Energy Corporation | Energy | 0.44% | $9.9M | $128.04B | 18.5 |
| 54 | CVS | CVS Health Corporation | Healthcare | 0.44% | $9.8M | $118.13B | 24.3 |
| 55 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.42% | $9.5M | $81.57B | 23.5 |
| 56 | UNP | Union Pacific Corporation | Industrials | 0.42% | $9.4M | $171.71B | 23.4 |
| 57 | BDX | Becton, Dickinson and Company | Healthcare | 0.41% | $9.2M | $52.23B | 44.6 |
| 58 | TFC | Truist Financial Corporation | Financial Services | 0.41% | $9.1M | $57.50B | 10.8 |
| 59 | AVT | Avnet, Inc. | Technology | 0.40% | $8.9M | $7.40B | 23.3 |
| 60 | TRV | The Travelers Companies, Inc. | Financial Services | 0.39% | $8.8M | $81.25B | 10.5 |
| 61 | HON | Honeywell International Inc. | Industrials | 0.39% | $8.7M | $67.00B | 7.8 |
| 62 | UPS | United Parcel Service, Inc. | Industrials | 0.38% | $8.5M | $82.93B | 18.1 |
| 63 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.36% | $8.1M | $97.23B | 15.9 |
| 64 | NEE | NextEra Energy, Inc. | Utilities | 0.35% | $7.8M | $166.46B | 17.9 |
| 65 | AFL | Aflac Incorporated | Financial Services | 0.34% | $7.7M | $60.15B | 12.9 |
| 66 | PSX | Phillips 66 | Energy | 0.34% | $7.6M | $116.98B | 16.8 |
| 67 | BLK | BlackRock, Inc. | Financial Services | 0.33% | $7.4M | $184.31B | 25.8 |
| 68 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.33% | $7.3M | $110.74B | 16.7 |
| 69 | BX | Blackstone Inc. | Financial Services | 0.32% | $7.2M | $127.43B | 23.9 |
| 70 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.32% | $7.1M | $86.73B | 11.6 |
| 71 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.31% | $6.9M | $38.99B | 12.9 |
| 72 | MET | MetLife, Inc. | Financial Services | 0.31% | $6.9M | $64.03B | 19.3 |
| 73 | LMT | Lockheed Martin Corporation | Industrials | 0.31% | $6.9M | $127.42B | 20.3 |
| 74 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.30% | $6.8M | $89.88B | 22.5 |
| 75 | USB | U.S. Bancorp | Financial Services | 0.30% | $6.8M | $91.50B | 11.4 |
| 76 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.30% | $6.8M | $75.02B | 37.1 |
| 77 | TGT | Target Corporation | Consumer Defensive | 0.30% | $6.8M | $70.08B | 16.0 |
| 78 | SLB | Schlumberger Limited | Energy | 0.30% | $6.7M | $73.47B | 23.9 |
| 79 | ITW | Illinois Tool Works Inc. | Industrials | 0.28% | $6.3M | $77.55B | 24.7 |
| 80 | MMM | 3M Company | Industrials | 0.28% | $6.3M | $84.97B | 29.3 |
| 81 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.27% | $5.9M | $44.24B | 12.1 |
| 82 | AMT | American Tower Corporation | Real Estate | 0.26% | $5.9M | $86.33B | 25.5 |
| 83 | PLD | Prologis, Inc. | Real Estate | 0.26% | $5.8M | $122.24B | 27.7 |
| 84 | MTB | M&T Bank Corporation | Financial Services | 0.25% | $5.7M | $31.09B | 11.4 |
| 85 | CARR | Carrier Global Corporation | Industrials | 0.25% | $5.6M | $45.34B | 39.9 |
| 86 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.25% | $5.5M | $35.11B | 20.8 |
| 87 | PRU | Prudential Financial, Inc. | Financial Services | 0.24% | $5.5M | $39.99B | 10.5 |
| 88 | OKE | ONEOK, Inc. | Energy | 0.23% | $5.3M | $58.82B | 16.1 |
| 89 | DUK | Duke Energy Corporation | Utilities | 0.23% | $5.2M | $94.71B | 18.3 |
| 90 | SPG | Simon Property Group, Inc. | Real Estate | 0.23% | $5.1M | $77.99B | 14.5 |
| 91 | SYY | Sysco Corporation | Consumer Defensive | 0.22% | $5.0M | $40.45B | 21.9 |
| 92 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.21% | $4.8M | $111.17B | 56.4 |
| 93 | KMI | Kinder Morgan, Inc. | Energy | 0.21% | $4.6M | $76.16B | 22.1 |
| 94 | OLED | Universal Display Corporation | Technology | 0.21% | $4.6M | $3.58B | 18.8 |
| 95 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.20% | $4.5M | $36.60B | 9.6 |
| 96 | WMB | The Williams Companies, Inc. | Energy | 0.20% | $4.5M | $87.19B | 28.4 |
| 97 | GD | General Dynamics Corporation | Industrials | 0.20% | $4.4M | $93.13B | 21.0 |
| 98 | NKE | NIKE, Inc. | Consumer Cyclical | 0.20% | $4.4M | $55.15B | 17.9 |
| 99 | ALL | The Allstate Corporation | Financial Services | 0.19% | $4.3M | $62.68B | 5.0 |
| 100 | KVUE | Kenvue Inc. | Consumer Defensive | 0.19% | $4.3M | $36.32B | 22.0 |
| 101 | STT | State Street Corporation | Financial Services | 0.19% | $4.3M | $45.52B | 13.5 |
| 102 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.19% | $4.2M | $22.23B | 11.8 |
| 103 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.19% | $4.2M | $28.08B | — |
| 104 | DVN | Devon Energy Corporation | Energy | 0.19% | $4.2M | $55.80B | 11.1 |
| 105 | GIS | General Mills, Inc. | Consumer Defensive | 0.18% | $4.1M | $17.71B | — |
| 106 | CCI | Crown Castle Inc. | Real Estate | 0.18% | $4.1M | $35.00B | 33.4 |
| 107 | F | Ford Motor Company | Consumer Cyclical | 0.17% | $3.8M | $49.57B | — |
| 108 | LEN | Lennar Corporation | Consumer Cyclical | 0.16% | $3.6M | $18.34B | 14.6 |
| 109 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.16% | $3.6M | $47.11B | 35.0 |
| 110 | FITB | Fifth Third Bancorp | Financial Services | 0.16% | $3.5M | $45.68B | 17.0 |
| 111 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.15% | $3.3M | $29.30B | 19.5 |
| 112 | PSA | Public Storage | Real Estate | 0.14% | $3.2M | $55.74B | 28.5 |
| 113 | D | Dominion Energy, Inc. | Utilities | 0.14% | $3.1M | $55.90B | 22.0 |
| 114 | NTRS | Northern Trust Corporation | Financial Services | 0.13% | $3.0M | $30.29B | 14.2 |
| 115 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.13% | $2.9M | $21.54B | 10.1 |
| 116 | OTIS | Otis Worldwide Corporation | Industrials | 0.13% | $2.9M | $27.15B | 18.3 |
| 117 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.13% | $2.9M | $41.07B | 19.0 |
| 118 | RF | Regions Financial Corporation | Financial Services | 0.13% | $2.9M | $23.39B | 11.2 |
| 119 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.13% | $2.9M | $26.69B | 13.8 |
| 120 | VMRK | Vivmark Residential | Real Estate | 0.13% | $2.9M | $47.40B | 23.5 |
| 121 | PFG | Principal Financial Group, Inc. | Financial Services | 0.13% | $2.9M | $23.30B | 15.5 |
| 122 | O | Realty Income Corporation | Real Estate | 0.13% | $2.9M | $53.06B | 40.6 |
| 123 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.12% | $2.8M | $66.71B | — |
| 124 | RPRX | Royalty Pharma plc | Healthcare | 0.12% | $2.8M | $35.22B | 32.4 |
| 125 | RJF | Raymond James Financial, Inc. | Financial Services | 0.12% | $2.7M | $30.16B | 13.7 |
| 126 | HSY | The Hershey Company | Consumer Defensive | 0.12% | $2.7M | $34.32B | 23.3 |
| 127 | VTRS | Viatris Inc. | Healthcare | 0.12% | $2.7M | $21.43B | — |
| 128 | NRG | NRG Energy, Inc. | Utilities | 0.11% | $2.5M | $21.81B | 27.2 |
| 129 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $2.5M | $69.21B | 22.0 |
| 130 | UNM | Unum Group | Financial Services | 0.11% | $2.5M | $14.60B | 21.5 |
| 131 | AMCR | Amcor plc | Consumer Cyclical | 0.11% | $2.5M | $20.26B | 18.4 |
| 132 | GPN | Global Payments Inc. | Industrials | 0.11% | $2.4M | $22.14B | 39.3 |
| 133 | EIX | Edison International | Utilities | 0.11% | $2.4M | $21.52B | 5.8 |
| 134 | EXR | Extra Space Storage Inc. | Real Estate | 0.11% | $2.4M | $30.81B | 30.8 |
| 135 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.11% | $2.4M | $39.81B | 22.6 |
| 136 | HAL | Halliburton Company | Energy | 0.11% | $2.4M | $27.91B | 17.6 |
| 137 | VICI | VICI Properties Inc. | Real Estate | 0.10% | $2.3M | $25.99B | 9.2 |
| 138 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.10% | $2.3M | $18.29B | 9.0 |
| 139 | SO | The Southern Company | Utilities | 0.10% | $2.3M | $104.89B | 22.0 |
| 140 | FANG | Diamondback Energy, Inc. | Energy | 0.10% | $2.2M | $57.11B | 38.8 |
| 141 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.10% | $2.2M | $19.31B | 33.9 |
| 142 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.10% | $2.2M | $35.63B | 17.8 |
| 143 | KEY | KeyCorp | Financial Services | 0.10% | $2.2M | $21.33B | 11.6 |
| 144 | CLX | The Clorox Company | Consumer Defensive | 0.10% | $2.2M | $10.53B | 18.1 |
| 145 | MTCH | Match Group, Inc. | Communication Services | 0.10% | $2.2M | $10.02B | 15.2 |
| 146 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.10% | $2.2M | $30.85B | 11.7 |
| 147 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.10% | $2.2M | $24.48B | 21.0 |
| 148 | PPG | PPG Industries, Inc. | Basic Materials | 0.10% | $2.2M | $23.87B | 15.4 |
| 149 | BG | Bunge Limited | Consumer Defensive | 0.10% | $2.2M | $20.39B | 21.1 |
| 150 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.09% | $2.1M | $19.43B | 15.4 |
| 151 | MAS | Masco Corporation | Industrials | 0.09% | $2.1M | $14.37B | 16.8 |
| 152 | FAST | Fastenal Company | Industrials | 0.09% | $2.0M | $58.55B | 41.5 |
| 153 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.09% | $1.9M | $33.22B | 61.4 |
| 154 | FHN | First Horizon Corporation | Financial Services | 0.09% | $1.9M | $10.84B | 16.6 |
| 155 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.09% | $1.9M | $24.62B | 14.8 |
| 156 | SRE | Sempra | Utilities | 0.08% | $1.9M | $54.54B | 24.1 |
| 157 | EXC | Exelon Corporation | Utilities | 0.08% | $1.9M | $44.82B | 16.0 |
| 158 | DOW | Dow Inc. | Basic Materials | 0.08% | $1.8M | $21.62B | — |
| 159 | IP | International Paper Company | Consumer Cyclical | 0.08% | $1.8M | $18.03B | — |
| 160 | EG | Everest Group, Ltd. | Financial Services | 0.08% | $1.8M | $14.92B | 8.2 |
| 161 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.08% | $1.8M | $20.68B | — |
| 162 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.07% | $1.7M | $17.28B | 17.3 |
| 163 | CINF | Cincinnati Financial Corporation | Financial Services | 0.07% | $1.7M | $26.28B | 8.1 |
| 164 | FE | FirstEnergy Corp. | Utilities | 0.07% | $1.7M | $26.73B | 24.6 |
| 165 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.07% | $1.6M | $8.93B | 11.7 |
| 166 | ARES | Ares Management Corporation | Financial Services | 0.07% | $1.6M | $37.25B | 51.7 |
| 167 | IRM | Iron Mountain Incorporated | Real Estate | 0.07% | $1.6M | $33.49B | 80.4 |
| 168 | OVV | Ovintiv Inc. | Energy | 0.07% | $1.6M | $19.18B | 19.3 |
| 169 | DTE | DTE Energy Company | Utilities | 0.07% | $1.6M | $27.00B | 20.6 |
| 170 | EXE | Expand Energy Corporation | Energy | 0.07% | $1.5M | $21.62B | 8.1 |
| 171 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.07% | $1.5M | $21.59B | 43.3 |
| 172 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.07% | $1.5M | $13.29B | 19.2 |
| 173 | CHRD | Chord Energy Corporation | Energy | 0.06% | $1.4M | $8.45B | 10.4 |
| 174 | INVH | Invitation Homes Inc. | Real Estate | 0.06% | $1.4M | $15.99B | 24.8 |
| 175 | DG | Dollar General Corporation | Consumer Defensive | 0.06% | $1.4M | $29.64B | 17.4 |
| 176 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.06% | $1.4M | $16.65B | 16.2 |
| 177 | DINO | HF Sinclair Corporation | Energy | 0.06% | $1.4M | $22.27B | 11.9 |
| 178 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.06% | $1.4M | $13.61B | 59.5 |
| 179 | SNA | Snap-on Incorporated | Industrials | 0.06% | $1.4M | $19.00B | 18.7 |
| 180 | PPL | PPL Corporation | Utilities | 0.06% | $1.3M | $26.47B | 20.8 |
| 181 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $1.3M | $35.42B | 21.1 |
| 182 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.06% | $1.3M | $12.47B | 8.4 |
| 183 | CPT | Camden Property Trust | Real Estate | 0.06% | $1.3M | $9.91B | 32.5 |
| 184 | OC | Owens Corning | Industrials | 0.06% | $1.3M | $8.92B | — |
| 185 | KIM | Kimco Realty Corporation | Real Estate | 0.06% | $1.3M | $15.37B | 27.0 |
| 186 | FDS | FactSet Research Systems Inc. | Financial Services | 0.06% | $1.3M | $10.73B | 20.7 |
| 187 | COLB | Columbia Banking System, Inc. | Financial Services | 0.06% | $1.3M | $8.05B | 11.2 |
| 188 | ATR | AptarGroup, Inc. | Healthcare | 0.06% | $1.2M | $7.92B | 22.5 |
| 189 | APA | APA Corporation | Energy | 0.05% | $1.2M | $17.22B | 10.4 |
| 190 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.05% | $1.2M | $14.22B | 15.7 |
| 191 | WPC | W. P. Carey Inc. | Real Estate | 0.05% | $1.2M | $14.84B | 22.3 |
| 192 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.05% | $1.2M | $13.92B | 34.1 |
| 193 | R | Ryder System, Inc. | Industrials | 0.05% | $1.2M | $9.14B | 19.4 |
| 194 | SBAC | SBA Communications Corporation | Real Estate | 0.05% | $1.2M | $19.84B | 20.2 |
| 195 | PRI | Primerica, Inc. | Financial Services | 0.05% | $1.2M | $8.70B | 11.4 |
| 196 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.05% | $1.2M | $5.38B | 36.9 |
| 197 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.05% | $1.1M | $21.03B | 30.7 |
| 198 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.05% | $1.1M | $13.25B | 18.6 |
| 199 | CG | The Carlyle Group Inc. | Financial Services | 0.05% | $1.1M | $12.96B | 37.5 |
| 200 | EVRG | Evergy, Inc. | Utilities | 0.05% | $1.1M | $19.21B | 21.2 |
| 201 | ESS | Essex Property Trust, Inc. | Real Estate | 0.05% | $1.1M | $18.57B | 41.9 |
| 202 | BPOP | Popular, Inc. | Financial Services | 0.05% | $1.1M | $10.13B | 10.7 |
| 203 | SCI | Service Corporation International | Consumer Cyclical | 0.05% | $1.1M | $11.09B | 21.3 |
| 204 | UDR | UDR, Inc. | Real Estate | 0.05% | $1.1M | $12.59B | 21.7 |
| 205 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.05% | $1.1M | $13.97B | 22.6 |
| 206 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.05% | $1.1M | $7.38B | 29.3 |
| 207 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.05% | $1.1M | $17.61B | 35.1 |
| 208 | EWBC | East West Bancorp, Inc. | Financial Services | 0.05% | $1.1M | $17.38B | 12.2 |
| 209 | GPC | Genuine Parts Company | Consumer Cyclical | 0.05% | $1.1M | $18.47B | 535.8 |
| 210 | OMF | OneMain Holdings, Inc. | Financial Services | 0.05% | $1.1M | $6.44B | 8.4 |
| 211 | ORI | Old Republic International Corporation | Financial Services | 0.05% | $1.1M | $9.58B | 8.8 |
| 212 | TTC | The Toro Company | Industrials | 0.05% | $1.1M | $9.52B | 26.9 |
| 213 | ES | Eversource Energy | Utilities | 0.05% | $1.1M | $25.18B | 17.3 |
| 214 | LAMR | Lamar Advertising Company | Real Estate | 0.05% | $1.1M | $15.24B | 27.4 |
| 215 | ACM | AECOM | Industrials | 0.05% | $1.1M | $7.59B | 20.8 |
| 216 | ESNT | Essent Group Ltd. | Financial Services | 0.05% | $1.1M | $5.82B | 9.0 |
| 217 | BEN | Franklin Resources, Inc. | Financial Services | 0.05% | $1.0M | $15.74B | 21.1 |
| 218 | INGR | Ingredion Incorporated | Consumer Defensive | 0.04% | $1.0M | $6.18B | 10.7 |
| 219 | SUI | Sun Communities, Inc. | Real Estate | 0.04% | $995,466.20 | $14.92B | 89.5 |
| 220 | WY | Weyerhaeuser Company | Real Estate | 0.04% | $984,256.00 | $14.13B | 30.2 |
| 221 | VOYA | Voya Financial, Inc. | Financial Services | 0.04% | $982,013.96 | $8.52B | 15.8 |
| 222 | AOS | A. O. Smith Corporation | Industrials | 0.04% | $910,268.65 | $8.05B | 16.5 |
| 223 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.04% | $903,542.52 | $7.27B | 7.1 |
| 224 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.04% | $894,574.36 | $11.23B | 32.9 |
| 225 | LEA | Lear Corporation | Consumer Cyclical | 0.04% | $890,090.28 | $5.92B | 11.2 |
| 226 | NXST | Nexstar Media Group, Inc | Communication Services | 0.04% | $863,185.79 | $5.07B | 31.2 |
| 227 | LNT | Alliant Energy Corporation | Utilities | 0.04% | $858,701.70 | $17.71B | 21.6 |
| 228 | SSB | SouthState Corporation | Financial Services | 0.04% | $856,459.66 | $9.90B | 10.7 |
| 229 | RDN | Radian Group Inc. | Financial Services | 0.04% | $851,975.58 | $4.50B | 8.4 |
| 230 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $829,555.17 | $23.15B | 89.8 |
| 231 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.04% | $827,313.13 | $7.16B | — |
| 232 | WSO | Watsco, Inc. | Industrials | 0.04% | $827,313.13 | $12.21B | 25.4 |
| 233 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.04% | $825,071.09 | $17.42B | 11.7 |
| 234 | POOL | Pool Corporation | Industrials | 0.04% | $820,587.01 | $6.27B | 15.8 |
| 235 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.04% | $816,102.92 | $6.07B | — |
| 236 | CPB | Campbell Soup Company | Consumer Defensive | 0.04% | $795,924.56 | $5.93B | 15.2 |
| 237 | REG | Regency Centers Corporation | Real Estate | 0.04% | $784,714.35 | $13.69B | 24.7 |
| 238 | AES | The AES Corporation | Utilities | 0.03% | $782,472.31 | $10.67B | 5.6 |
| 239 | EMN | Eastman Chemical Company | Basic Materials | 0.03% | $782,472.31 | $7.13B | 16.3 |
| 240 | AMH | American Homes 4 Rent | Real Estate | 0.03% | $780,230.27 | $12.82B | 24.8 |
| 241 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.03% | $777,988.23 | $13.93B | 17.8 |
| 242 | CUBE | CubeSmart | Real Estate | 0.03% | $777,988.23 | $8.83B | 26.7 |
| 243 | SF | Stifel Financial Corp. | Financial Services | 0.03% | $777,988.23 | $10.20B | 12.1 |
| 244 | LKQ | LKQ Corporation | Consumer Cyclical | 0.03% | $775,746.19 | $5.62B | 12.5 |
| 245 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.03% | $773,504.15 | $9.64B | 14.7 |
| 246 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.03% | $769,020.06 | $10.15B | 17.0 |
| 247 | GAP | The Gap, Inc. | Consumer Cyclical | 0.03% | $764,535.98 | $8.12B | 7.0 |
| 248 | CRC | California Resources Corporation | Energy | 0.03% | $762,293.94 | $4.83B | — |
| 249 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.03% | $757,809.86 | $3.96B | 17.6 |
| 250 | AWK | American Water Works Company, Inc. | Utilities | 0.03% | $757,809.86 | $26.82B | 23.4 |
| 251 | ALLY | Ally Financial Inc. | Financial Services | 0.03% | $755,567.82 | $11.46B | 8.9 |
| 252 | OWL | Blue Owl Capital Inc. | Financial Services | 0.03% | $753,325.78 | $13.87B | 73.8 |
| 253 | MORN | Morningstar, Inc. | Financial Services | 0.03% | $706,242.92 | $7.78B | 19.7 |
| 254 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.03% | $706,242.92 | $8.15B | 11.7 |
| 255 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.03% | $704,000.87 | $5.61B | 27.4 |
| 256 | MUR | Murphy Oil Corporation | Energy | 0.03% | $701,758.83 | $5.98B | 20.7 |
| 257 | KRG | Kite Realty Group Trust | Real Estate | 0.03% | $701,758.83 | $5.05B | 15.4 |
| 258 | CNO | CNO Financial Group, Inc. | Financial Services | 0.03% | $699,516.79 | $5.06B | 18.9 |
| 259 | NOV | NOV Inc. | Energy | 0.03% | $697,274.75 | $6.75B | 70.1 |
| 260 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.03% | $697,274.75 | $3.86B | 12.4 |
| 261 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.03% | $697,274.75 | $11.76B | 11.5 |
| 262 | CNP | CenterPoint Energy, Inc. | Utilities | 0.03% | $692,790.67 | $26.71B | 24.0 |
| 263 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.03% | $692,790.67 | $2.97B | 51.7 |
| 264 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.03% | $690,548.63 | $7.99B | 13.6 |
| 265 | GNTX | Gentex Corporation | Consumer Cyclical | 0.03% | $690,548.63 | $4.43B | 11.1 |
| 266 | NE | Noble Corporation | Energy | 0.03% | $688,306.59 | $7.04B | 46.9 |
| 267 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.03% | $688,306.59 | $6.96B | 11.1 |
| 268 | PR | Permian Resources Corporation | Energy | 0.03% | $686,064.55 | $20.60B | 16.2 |
| 269 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.03% | $681,580.46 | $8.35B | 13.7 |
| 270 | AFG | American Financial Group, Inc. | Financial Services | 0.03% | $681,580.46 | $12.37B | 13.0 |
| 271 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.03% | $681,580.46 | $12.27B | 29.6 |
| 272 | AEE | Ameren Corporation | Utilities | 0.03% | $674,854.34 | $29.37B | 18.7 |
| 273 | M | Macy's, Inc. | Consumer Cyclical | 0.03% | $674,854.34 | $6.27B | 8.8 |
| 274 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.03% | $674,854.34 | $7.14B | 65.7 |
| 275 | RYN | Rayonier Inc. | Real Estate | 0.03% | $663,644.14 | $5.68B | 41.3 |
| 276 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.03% | $636,739.64 | $10.29B | 11.9 |
| 277 | MRP | Millrose Properties, Inc. | Real Estate | 0.03% | $627,771.48 | $3.74B | 7.8 |
| 278 | HWC | Hancock Whitney Corporation | Financial Services | 0.03% | $618,803.32 | $5.86B | 14.3 |
| 279 | DTM | DT Midstream, Inc. | Energy | 0.03% | $612,077.19 | $12.62B | 27.1 |
| 280 | IVZ | Invesco Ltd. | Financial Services | 0.03% | $609,835.15 | $12.45B | — |
| 281 | BXP | BXP, Inc. | Real Estate | 0.03% | $607,593.11 | $10.71B | 31.8 |
| 282 | SCCO | Southern Copper Corporation | Basic Materials | 0.03% | $603,109.03 | $169.30B | 29.9 |
| 283 | UFPI | UFP Industries, Inc. | Basic Materials | 0.03% | $600,866.99 | $4.32B | 17.9 |
| 284 | RPM | RPM International Inc. | Basic Materials | 0.03% | $591,898.82 | $12.72B | 18.4 |
| 285 | AM | Antero Midstream Corporation | Energy | 0.03% | $589,656.78 | $9.80B | 24.9 |
| 286 | FHI | Federated Hermes, Inc. | Financial Services | 0.03% | $589,656.78 | $4.18B | 10.4 |
| 287 | UGI | UGI Corporation | Utilities | 0.03% | $585,172.70 | $8.24B | 12.8 |
| 288 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.03% | $582,930.66 | $8.11B | 11.2 |
| 289 | OSK | Oshkosh Corporation | Industrials | 0.03% | $573,962.50 | $7.84B | 14.5 |
| 290 | KBR | KBR, Inc. | Industrials | 0.03% | $569,478.41 | $4.59B | 10.9 |
| 291 | FAF | First American Financial Corporation | Financial Services | 0.02% | $515,669.43 | $6.63B | 9.0 |
| 292 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.02% | $515,669.43 | $10.74B | 13.9 |
| 293 | TPG | TPG Inc. | Financial Services | 0.02% | $511,185.35 | $16.61B | 63.5 |
| 294 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.02% | $506,701.27 | $9.09B | 10.8 |
| 295 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.02% | $506,701.27 | $4.78B | 32.3 |
| 296 | SM | SM Energy Company | Energy | 0.02% | $506,701.27 | $9.40B | 7.0 |
| 297 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.02% | $502,217.18 | $6.68B | 19.9 |
| 298 | FNB | F.N.B. Corporation | Financial Services | 0.02% | $499,975.14 | $6.08B | 10.3 |
| 299 | JXN | Jackson Financial Inc. | Financial Services | 0.02% | $497,733.10 | $8.84B | 143.5 |
| 300 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.02% | $495,491.06 | $5.84B | 12.0 |
| 301 | BRX | Brixmor Property Group Inc. | Real Estate | 0.02% | $491,006.98 | $8.49B | 19.8 |
| 302 | EPR | EPR Properties | Real Estate | 0.02% | $479,796.77 | $4.27B | 17.9 |
| 303 | ZION | Zions Bancorporation, NA | Financial Services | 0.02% | $457,376.36 | $9.25B | 8.1 |
| 304 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.02% | $457,376.36 | $5.79B | 19.5 |
| 305 | DLB | Dolby Laboratories, Inc. | Industrials | 0.02% | $452,892.28 | $5.62B | 25.5 |
| 306 | NNN | NNN REIT Inc | Real Estate | 0.02% | $452,892.28 | $7.97B | 20.6 |
| 307 | MC | Moelis & Company | Financial Services | 0.02% | $450,650.24 | $4.04B | 19.0 |
| 308 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $450,650.24 | $12.53B | 19.9 |
| 309 | WAL | Western Alliance Bancorporation | Financial Services | 0.02% | $441,682.08 | $8.13B | 8.4 |
| 310 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.02% | $434,955.95 | $8.42B | — |
| 311 | OGE | OGE Energy Corp. | Utilities | 0.02% | $432,713.91 | $9.82B | 20.9 |
| 312 | SON | Sonoco Products Company | Consumer Cyclical | 0.02% | $428,229.83 | $4.92B | 7.7 |
| 313 | VIRT | Virtu Financial, Inc. | Financial Services | 0.02% | $394,599.22 | $5.02B | 9.4 |
| 314 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.02% | $385,631.05 | $4.01B | 17.9 |
| 315 | CBT | Cabot Corporation | Basic Materials | 0.02% | $383,389.01 | $3.84B | 20.8 |
| 316 | ED | Consolidated Edison, Inc. | Utilities | 0.02% | $381,146.97 | $41.52B | 18.2 |
| 317 | OUT | Outfront Media Inc. | Real Estate | 0.02% | $378,904.93 | $5.35B | 21.9 |
| 318 | KRC | Kilroy Realty Corporation | Real Estate | 0.02% | $374,420.85 | $4.09B | 24.4 |
| 319 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.02% | $372,178.81 | $4.37B | — |
| 320 | MTDR | Matador Resources Company | Energy | 0.02% | $372,178.81 | $7.12B | 9.9 |
| 321 | WTRG | Essential Utilities, Inc. | Utilities | 0.02% | $369,936.77 | $11.58B | 20.8 |
| 322 | UBSI | United Bankshares, Inc. | Financial Services | 0.02% | $367,694.72 | $6.36B | 12.7 |
| 323 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.02% | $365,452.68 | $4.94B | 20.0 |
| 324 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.02% | $365,452.68 | $5.31B | 10.9 |
| 325 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.02% | $360,968.60 | $5.71B | 18.0 |
| 326 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.02% | $352,000.44 | $3.53B | 20.2 |
| 327 | FRT | Federal Realty Investment Trust | Real Estate | 0.02% | $349,758.40 | $9.29B | 21.5 |
| 328 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.02% | $347,516.36 | $8.05B | 21.4 |
| 329 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.02% | $345,274.31 | $8.69B | 30.7 |
| 330 | WMG | Warner Music Group Corp. | Communication Services | 0.02% | $343,032.27 | $16.43B | 25.1 |
| 331 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.01% | $336,306.15 | $4.73B | 20.8 |
| 332 | NWE | NorthWestern Corporation | Utilities | 0.01% | $331,822.07 | $4.60B | 27.0 |
| 333 | BC | Brunswick Corporation | Consumer Cyclical | 0.01% | $329,580.03 | $4.17B | — |
| 334 | MOS | The Mosaic Company | Basic Materials | 0.01% | $325,095.95 | $5.98B | — |
| 335 | PBF | PBF Energy Inc. | Energy | 0.01% | $325,095.95 | $10.02B | 7.4 |
| 336 | VNO | Vornado Realty Trust | Real Estate | 0.01% | $320,611.86 | $6.52B | 823.2 |
| 337 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.01% | $313,885.74 | $7.28B | 31.5 |
| 338 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $311,643.70 | $12.74B | 22.1 |
| 339 | VFC | V.F. Corporation | Consumer Cyclical | 0.01% | $307,159.62 | $6.62B | 24.8 |
| 340 | RITM | Rithm Capital Corp. | Real Estate | 0.01% | $304,917.58 | $4.84B | 14.4 |
| 341 | CMS | CMS Energy Corporation | Utilities | 0.01% | $304,917.58 | $21.54B | 20.6 |
| 342 | SKYD | Skydance Corporation | Communication Services | 0.01% | $293,707.37 | $34.84B | — |
| 343 | CWEN | Clearway Energy, Inc. | Utilities | 0.01% | $280,255.13 | $7.38B | 38.9 |
| 344 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.01% | $271,286.96 | $13.46B | 54.2 |
| 345 | ONB | Old National Bancorp | Financial Services | 0.01% | $266,802.88 | $9.57B | 11.1 |
| 346 | SR | Spire Inc. | Utilities | 0.01% | $266,802.88 | $4.85B | 23.8 |
| 347 | NJR | New Jersey Resources Corporation | Utilities | 0.01% | $246,624.51 | $5.30B | 14.5 |
| 348 | LAZ | Lazard Ltd | Financial Services | 0.01% | $242,140.43 | $3.52B | 17.7 |
| 349 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.01% | $239,898.39 | $13.95B | 14.9 |
| 350 | OZK | Bank OZK | Financial Services | 0.01% | $237,656.35 | $5.03B | 7.6 |
| 351 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.01% | $230,930.22 | $4.94B | 77.4 |
| 352 | STEP | StepStone Group Inc. | Financial Services | 0.01% | $228,688.18 | $5.38B | — |
| 353 | ACT | Enact Holdings, Inc. | Financial Services | 0.01% | $201,783.69 | $6.36B | 9.8 |
| 354 | BOKF | BOK Financial Corporation | Financial Services | 0.01% | $199,541.65 | $7.59B | 11.8 |
| 355 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.01% | $195,057.57 | $13.52B | 19.0 |
| 356 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.01% | $192,815.53 | $5.40B | 33.5 |
| 357 | VLY | Valley National Bancorp | Financial Services | 0.01% | $190,573.49 | $7.00B | 10.7 |
| 358 | NFG | National Fuel Gas Company | Energy | 0.01% | $190,573.49 | $7.60B | 11.1 |
| 359 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.01% | $190,573.49 | $4.37B | 16.3 |
| 360 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.01% | $186,089.40 | $3.99B | 14.8 |
| 361 | NI | NiSource Inc. | Utilities | 0.01% | $183,847.36 | $20.47B | 22.7 |
| 362 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.01% | $181,605.32 | $4.24B | 32.5 |
| 363 | ASB | Associated Banc-Corp | Financial Services | 0.01% | $179,363.28 | $5.47B | 10.1 |
| 364 | HRI | Herc Holdings Inc. | Industrials | 0.01% | $156,942.87 | $4.06B | 79.5 |
| 365 | IBOC | International Bancshares Corporation | Financial Services | 0.01% | $152,458.79 | $4.19B | 10.2 |
| 366 | TFSL | TFS Financial Corporation | Financial Services | 0.01% | $145,732.67 | $4.58B | 45.4 |
| 367 | UCB | United Community Banks, Inc. | Financial Services | 0.01% | $136,764.50 | $4.11B | 11.1 |
| 368 | WLK | Westlake Corporation | Basic Materials | 0.01% | $130,038.38 | $8.09B | — |
| 369 | AROC | Archrock, Inc. | Energy | 0.01% | $127,796.34 | $5.18B | 15.9 |
| 370 | SFD | Smithfield Foods, Inc. | Consumer Defensive | 0.01% | $127,796.34 | $7.34B | 6.9 |
| 371 | MDU | MDU Resources Group, Inc. | Utilities | 0.01% | $123,312.26 | $4.00B | 20.2 |
| 372 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.01% | $114,344.09 | $18.25B | 14.5 |
| 373 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.01% | $112,102.05 | $4.81B | 13.9 |
| 374 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.00% | $103,133.89 | $3.57B | 82.1 |
| 375 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.00% | $96,407.76 | $4.87B | 11.9 |
| 376 | ETR | Entergy Corporation | Utilities | 0.00% | $89,681.64 | $50.22B | 26.9 |
| 377 | STAG | STAG Industrial, Inc. | Real Estate | 0.00% | $82,955.52 | $7.05B | 27.6 |
| 378 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.00% | $71,745.31 | $1.82B | 9.2 |
| 379 | CUZ | Cousins Properties Incorporated | Real Estate | 0.00% | $49,324.90 | $4.55B | 691.0 |
| 380 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.00% | $40,356.74 | $5.44B | 11.3 |
| 381 | CRGY | Crescent Energy Company | Energy | 0.00% | $33,630.62 | $5.42B | 125.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.24B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DIVB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.4% | 17 | ACN, ADP, IBM |
| Financial Services | 15.6% | 98 | JPM, BAC, WFC |
| Healthcare | 14.5% | 18 | JNJ, ABBV, UNH |
| Consumer Defensive | 9.4% | 32 | PG, PM, MO |
| Energy | 8.8% | 34 | XOM, CVX, MPC |
| Consumer Cyclical | 4.2% | 44 | HD, MCD, LOW |
| Industrials | 3.5% | 28 | UNP, HON, UPS |
| Communication Services | 3.5% | 10 | VZ, T, CMCSA |
| Real Estate | 2.9% | 52 | AMT, PLD, SPG |
| Utilities | 2.1% | 34 | NEE, DUK, D |
| Basic Materials | 0.7% | 14 | APD, CF, PPG |
Sum of the weights of the holdings in each sector.
DIVB top industries
Information Technology Services
19.6%
Software - Application
9.0%
Drug Manufacturers - General
8.5%
Banks - Diversified
5.8%
Oil & Gas Integrated
4.3%
Telecom Services
3.2%
Healthcare Plans
3.2%
Household & Personal Products
2.6%
Banks - Regional
2.5%
Semiconductors
2.5%
Tobacco
2.2%
Beverages - Non-Alcoholic
2.2%
Computer Hardware
2.1%
Asset Management
1.9%
Oil & Gas E&P
1.8%
DIVB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 24.1% | 208 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 22.3% | 371 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 17.6% | 15 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 5.6% | 16 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 60 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.8% | 47 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DIVB portfolio
iShares U.S. Dividend and Buyback holds 381 positions. The ten largest make up 32.9% of the fund and the top 50 70.2%, so it behaves like a portfolio of about 55 equally weighted stocks. The biggest positions are Accenture plc (6.38%), Automatic Data Processing, Inc. (5.23%), International Business Machines Corporation (5.10%), Cognizant Technology Solutions Corporation (3.36%), Exxon Mobil Corporation (2.52%).
By sector, Technology is 34.4%, Financial Services is 15.6%, Healthcare is 14.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DIVB chart, DIVB performance, DIVB dividends, DIVB valuation, DIVB overview.
DIVB holdings FAQ
How many holdings does DIVB have?
DIVB holds 381 positions as of October 24, 2026.
What are the top 10 holdings of DIVB?
The ten largest holdings are Accenture plc (6.38%), Automatic Data Processing, Inc. (5.23%), International Business Machines Corporation (5.10%), Cognizant Technology Solutions Corporation (3.36%), Exxon Mobil Corporation (2.52%), JPMorgan Chase & Co. (2.32%), Paychex, Inc. (2.21%), HP Inc. (2.12%), Johnson & Johnson (1.89%), AbbVie Inc. (1.78%). Together they are 32.9% of the fund.
What percentage of DIVB is Accenture plc?
Accenture plc is the largest holding at 6.38% of net assets, about $143.0M of the fund's $2.24B.
Which sector is the largest in DIVB?
Technology is the largest sector at 34.4%, followed by Financial Services (15.6%) and Healthcare (14.5%), based on the sectors of the individual holdings.
How concentrated is DIVB?
The top 10 holdings are 32.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DIVB behaves like a portfolio of about 55 equally weighted stocks.