The Advisors’ Inner Circle Fund II (DIVP) Holdings
DIVP holdings summary
as of Oct 25, 2026- Holdings
- 35 positions listed
- Top 10 weight
- 37.1% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- COP 4.35% ConocoPhillips
- Annual turnover
- 0.0% of the portfolio traded
All DIVP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | COP | ConocoPhillips | Energy | 4.35% | $2.7M | $176.01B | 19.4 |
| 2 | EOG | EOG Resources, Inc. | Energy | 4.34% | $2.7M | $82.88B | 12.3 |
| 3 | UNH | UnitedHealth Group Incorporated | Healthcare | 3.92% | $2.5M | $360.32B | 25.8 |
| 4 | BDX | Becton, Dickinson and Company | Healthcare | 3.92% | $2.5M | $52.23B | 44.6 |
| 5 | SYY | Sysco Corporation | Consumer Defensive | 3.72% | $2.3M | $40.45B | 21.9 |
| 6 | MRK | Merck & Co., Inc. | Healthcare | 3.46% | $2.2M | $360.08B | 115.8 |
| 7 | IBM | International Business Machines Corporation | Technology | 3.44% | $2.2M | $218.71B | 20.6 |
| 8 | MDT | Medtronic plc | Healthcare | 3.43% | $2.1M | $121.20B | 23.3 |
| 9 | BMY | Bristol-Myers Squibb Company | Healthcare | 3.38% | $2.1M | $122.05B | 13.2 |
| 10 | GPC | Genuine Parts Company | Consumer Cyclical | 3.13% | $2.0M | $18.47B | 535.8 |
| 11 | MO | Altria Group, Inc. | Consumer Defensive | 3.00% | $1.9M | $125.41B | 15.8 |
| 12 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 2.95% | $1.9M | $129.03B | 15.4 |
| 13 | DUK | Duke Energy Corporation | Utilities | 2.94% | $1.8M | $94.71B | 18.3 |
| 14 | VICI | VICI Properties Inc. | Real Estate | 2.93% | $1.8M | $25.99B | 9.2 |
| 15 | QCOM | QUALCOMM Incorporated | Technology | 2.92% | $1.8M | $183.79B | 19.9 |
| 16 | PPL | PPL Corporation | Utilities | 2.82% | $1.8M | $26.47B | 20.8 |
| 17 | T | AT&T Inc. | Communication Services | 2.75% | $1.7M | $160.62B | 7.7 |
| 18 | C | Citigroup Inc. | Financial Services | 2.71% | $1.7M | $208.44B | 12.1 |
| 19 | XOM | Exxon Mobil Corporation | Energy | 2.70% | $1.7M | $735.95B | 23.0 |
| 20 | TFC | Truist Financial Corporation | Financial Services | 2.69% | $1.7M | $57.50B | 10.8 |
| 21 | DOC | Healthpeak Properties, Inc. | Real Estate | 2.67% | $1.7M | $13.46B | 54.2 |
| 22 | VZ | Verizon Communications Inc. | Communication Services | 2.66% | $1.7M | $186.09B | 11.7 |
| 23 | PPG | PPG Industries, Inc. | Basic Materials | 2.39% | $1.5M | $23.87B | 15.4 |
| 24 | AIG | American International Group, Inc. | Financial Services | 2.36% | $1.5M | $42.22B | 14.8 |
| 25 | FHN | First Horizon Corporation | Financial Services | 2.33% | $1.5M | $10.84B | 16.6 |
| 26 | UNP | Union Pacific Corporation | Industrials | 2.26% | $1.4M | $171.71B | 23.4 |
| 27 | LMT | Lockheed Martin Corporation | Industrials | 2.24% | $1.4M | $127.42B | 20.3 |
| 28 | BCE | BCE Inc | Communication Services | 2.24% | $1.4M | — | — |
| 29 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Other | 2.11% | $1.3M | — | — |
| 30 | GD | General Dynamics Corporation | Industrials | 1.95% | $1.2M | $93.13B | 21.0 |
| 31 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 1.92% | $1.2M | — | — |
| 32 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.90% | $1.2M | $86.73B | 11.6 |
| 33 | SW | Smurfit WestRock plc | Consumer Cyclical | 1.76% | $1.1M | $21.59B | 43.3 |
| 34 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 1.61% | $1.0M | $47.11B | 35.0 |
| 35 | JPM | JPMorgan Chase & Co. | Financial Services | 1.51% | $949,620.03 | $902.16B | 14.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($62.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DIVP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 18.1% | 5 | UNH, BDX, MRK |
| Financial Services | 13.5% | 6 | C, TFC, AIG |
| Energy | 11.4% | 3 | COP, EOG, XOM |
| Consumer Defensive | 11.3% | 4 | SYY, MO, BTI |
| Communication Services | 7.7% | 3 | T, VZ, BCE |
| Industrials | 6.5% | 3 | UNP, LMT, GD |
| Technology | 6.4% | 2 | IBM, QCOM |
| Utilities | 5.8% | 2 | DUK, PPL |
| Real Estate | 5.6% | 2 | VICI, DOC |
| Consumer Cyclical | 4.9% | 2 | GPC, SW |
| Other | 4.0% | 2 | XLI, HONAV |
| Basic Materials | 2.4% | 1 | PPG |
Sum of the weights of the holdings in each sector.
DIVP top industries
DIVP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 10.0% | 4 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 7.3% | 31 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 6.4% | 32 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.3% | 3 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DIVP portfolio
The Advisors’ Inner Circle Fund II holds 35 positions. The ten largest make up 37.1% of the fund, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are ConocoPhillips (4.35%), EOG Resources, Inc. (4.34%), UnitedHealth Group Incorporated (3.92%), Becton, Dickinson and Company (3.92%), Sysco Corporation (3.72%).
By sector, Healthcare is 18.1%, Financial Services is 13.5%, Energy is 11.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DIVP chart, DIVP performance, DIVP dividends, DIVP valuation, DIVP overview.
DIVP holdings FAQ
How many holdings does DIVP have?
DIVP holds 35 positions as of October 25, 2026.
What are the top 10 holdings of DIVP?
The ten largest holdings are ConocoPhillips (4.35%), EOG Resources, Inc. (4.34%), UnitedHealth Group Incorporated (3.92%), Becton, Dickinson and Company (3.92%), Sysco Corporation (3.72%), Merck & Co., Inc. (3.46%), International Business Machines Corporation (3.44%), Medtronic plc (3.43%), Bristol-Myers Squibb Company (3.38%), Genuine Parts Company (3.13%). Together they are 37.1% of the fund.
What percentage of DIVP is ConocoPhillips?
ConocoPhillips is the largest holding at 4.35% of net assets, about $2.7M of the fund's $62.7M.
Which sector is the largest in DIVP?
Healthcare is the largest sector at 18.1%, followed by Financial Services (13.5%) and Energy (11.4%), based on the sectors of the individual holdings.
How concentrated is DIVP?
The top 10 holdings are 37.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DIVP behaves like a portfolio of about 33 equally weighted stocks.