THEMATIC
Dividend Aristocrats

DIVAS

Index Performance

-4.72%
DIVAS
+5.21%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 6, 2025-10%0%10%

Overview

Description

The Dividend Aristocrats Index (DIVAS) tracks companies in the S&P 500 that have paid and increased dividends every year for at least 25 years in a row. The index is equally weighted, and rebalanced every quarter. To qualify for membership in the S&P 500 Dividend Aristocrats Index, a stock must: Be a member of the S&P 500, have increased dividends every year for at least 25 consecutive years, have a market capitalization of at least $3B, and at least $5mm in daily trading volume. The list is well diversified across sectors and can be tracked with the ProShares S&P 500 Dividend Aristocrats ETF.

Full methodology
  • TickerDIVAS
  • Inception Date01/01/2022
  • WeightingEqual
  • # of holdings64
What's inside?
Sectors
  • Consumer Non-Durables
    16.65%
  • Finance
    13.98%
  • Process Industries
    12.44%
  • Health Technology
    9.54%
  • Producer Manufacturing
    9.42%
  • Retail Trade
    6.42%
  • Distribution Services
    6.29%
  • Utilities
    4.68%
  • Technology Services
    4.67%
  • Energy Minerals
    3.25%
  • Consumer Services
    3.15%
  • Electronic Technology
    3.11%
  • Non-Energy Minerals
    1.64%
  • Consumer Durables
    1.60%
  • Commercial Services
    1.59%
  • Transportation
    1.58%

Holdings

All holdings as of January 6, 2025
CSV download
Target Corp. (TGT)1.68%Retail Trade$63.82B14.763.19%
Nucor Corp. (NUE)1.64%Non-Energy Minerals$28.32B11.661.80%
Chevron Corp. (CVX)1.63%Energy Minerals$264.64B16.214.43%
AbbVie, Inc. (ABBV)1.63%Health Technology$318.26B62.813.44%
Albemarle Corp. (ALB)1.62%Process Industries$10.60BN/A1.79%
Genuine Parts Co. (GPC)1.62%Distribution Services$16.32B15.103.41%
Becton, Dickinson & Co. (BDX)1.61%Health Technology$66.90B39.381.69%
Exxon Mobil Corp. (XOM)1.61%Energy Minerals$473.53B13.423.56%
Cardinal Health, Inc. (CAH)1.60%Distribution Services$28.95B23.251.68%
Lowe's Companies, Inc. (LOW)1.60%Retail Trade$141.02B20.841.80%
Stanley Black & Decker, Inc. (SWK)1.60%Consumer Durables$12.74BN/A3.94%
3M Co. (MMM)1.60%Producer Manufacturing$70.95B16.462.77%
S&P Global, Inc. (SPGI)1.59%Commercial Services$153.35B43.600.74%
West Pharmaceutical Services, Inc. (WST)1.59%Health Technology$24.10B49.350.24%
Amcor Plc (AMCR)1.59%Process Industries$13.63B17.775.33%
A. O. Smith Corp. (AOS)1.59%Producer Manufacturing$10.05B18.171.89%
Realty Income Corp. (O)1.58%Finance$46.15B50.185.90%
McDonald's Corp. (MCD)1.58%Consumer Services$209.38B25.652.32%
International Business Machines Corp. (IBM)1.58%Technology Services$205.89B32.413.00%
Expeditors International of Washington, Inc. (EXPD)1.58%Transportation$15.55B21.671.31%
T. Rowe Price Group, Inc. (TROW)1.58%Finance$25.40B12.524.34%
Caterpillar, Inc. (CAT)1.58%Producer Manufacturing$175.84B16.891.49%
Johnson & Johnson (JNJ)1.58%Health Technology$345.88B23.753.42%
NextEra Energy, Inc. (NEE)1.58%Utilities$146.50B21.082.89%
Walmart, Inc. (WMT)1.58%Retail Trade$734.49B37.550.91%
Dover Corp. (DOV)1.57%Producer Manufacturing$25.80B16.831.09%
Walgreens Boots Alliance, Inc. (WBA)1.57%Retail Trade$8.18BN/A10.56%
Aflac, Inc. (AFL)1.57%Finance$56.55B15.331.96%
Cintas Corp. (CTAS)1.57%Consumer Services$74.65B44.650.79%
Abbott Laboratories (ABT)1.57%Health Technology$196.06B34.381.95%
Medtronic Plc (MDT)1.56%Health Technology$102.38B24.373.49%
Emerson Electric Co. (EMR)1.56%Electronic Technology$69.53B35.611.72%
Archer-Daniels-Midland Co. (ADM)1.56%Process Industries$23.75B14.164.03%
Automatic Data Processing, Inc. (ADP)1.56%Technology Services$116.99B30.682.00%
Chubb Ltd. (CB)1.56%Finance$107.75B10.951.34%
Consolidated Edison, Inc. (ED)1.56%Utilities$30.62B16.623.76%
Cincinnati Financial Corp. (CINF)1.55%Finance$22.16B7.282.29%
Brown & Brown, Inc. (BRO)1.55%Finance$28.86B27.490.54%
General Dynamics Corp. (GD)1.55%Electronic Technology$70.94B19.652.16%
The Sherwin-Williams Co. (SHW)1.55%Process Industries$85.08B33.660.81%
Atmos Energy Corp. (ATO)1.55%Utilities$21.22B19.992.41%
Pentair plc (PNR)1.55%Producer Manufacturing$16.44B24.920.92%
Franklin Resources, Inc. (BEN)1.55%Finance$10.48B23.616.25%
Linde Plc (LIN)1.54%Process Industries$196.61B31.341.35%
The Coca-Cola Co. (KO)1.54%Consumer Non-Durables$261.96B25.263.19%
Sysco Corp. (SYY)1.54%Distribution Services$36.71B19.222.70%
Ecolab, Inc. (ECL)1.54%Process Industries$65.52B32.461.02%
Kimberly-Clark Corp. (KMB)1.54%Consumer Non-Durables$42.06B16.353.87%
Hormel Foods Corp. (HRL)1.53%Consumer Non-Durables$16.84B20.923.68%
Illinois Tool Works Inc. (ITW)1.53%Producer Manufacturing$73.93B21.662.32%
VF Corp. (VFC)1.53%Consumer Non-Durables$8.38BN/A1.67%
PepsiCo, Inc. (PEP)1.53%Consumer Non-Durables$200.68B21.563.64%
Roper Technologies, Inc. (ROP)1.53%Technology Services$54.38B37.360.59%
W.W. Grainger, Inc. (GWW)1.53%Distribution Services$51.33B28.400.76%
Essex Property Trust, Inc. (ESS)1.52%Finance$18.17B31.893.54%
Air Products & Chemicals, Inc. (APD)1.52%Process Industries$62.99B16.422.49%
The Clorox Co. (CLX)1.52%Consumer Non-Durables$19.51B55.163.07%
Church & Dwight Co., Inc. (CHD)1.52%Consumer Non-Durables$24.91B45.671.12%
PPG Industries, Inc. (PPG)1.52%Process Industries$26.70B18.252.31%
Procter & Gamble Co. (PG)1.51%Consumer Non-Durables$378.22B27.702.47%
Federal Realty Investment Trust (FRT)1.51%Finance$9.12B31.044.10%
Colgate-Palmolive Co. (CL)1.51%Consumer Non-Durables$71.52B25.152.26%
McCormick & Co., Inc. (MKC)1.49%Consumer Non-Durables$19.91B25.222.31%
Brown-Forman Corp. (BF/B)1.42%Consumer Non-Durables$17.34B17.382.39%
Market data by FactSet