Index Performance
-4.72%
DIVAS
+5.21%
SPY
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-Durables16.65%
- Finance13.98%
- Process Industries12.44%
- Health Technology9.54%
- Producer Manufacturing9.42%
- Retail Trade6.42%
- Distribution Services6.29%
- Utilities4.68%
- Technology Services4.67%
- Energy Minerals3.25%
- Consumer Services3.15%
- Electronic Technology3.11%
- Non-Energy Minerals1.64%
- Consumer Durables1.60%
- Commercial Services1.59%
- Transportation1.58%
Holdings
All holdings as of January 6, 2025
CSV download
Target Corp. (TGT) | 1.68% | Retail Trade | $63.82B | 14.76 | 3.19% |
Nucor Corp. (NUE) | 1.64% | Non-Energy Minerals | $28.32B | 11.66 | 1.80% |
Chevron Corp. (CVX) | 1.63% | Energy Minerals | $264.64B | 16.21 | 4.43% |
AbbVie, Inc. (ABBV) | 1.63% | Health Technology | $318.26B | 62.81 | 3.44% |
Albemarle Corp. (ALB) | 1.62% | Process Industries | $10.60B | N/A | 1.79% |
Genuine Parts Co. (GPC) | 1.62% | Distribution Services | $16.32B | 15.10 | 3.41% |
Becton, Dickinson & Co. (BDX) | 1.61% | Health Technology | $66.90B | 39.38 | 1.69% |
Exxon Mobil Corp. (XOM) | 1.61% | Energy Minerals | $473.53B | 13.42 | 3.56% |
Cardinal Health, Inc. (CAH) | 1.60% | Distribution Services | $28.95B | 23.25 | 1.68% |
Lowe's Companies, Inc. (LOW) | 1.60% | Retail Trade | $141.02B | 20.84 | 1.80% |
Stanley Black & Decker, Inc. (SWK) | 1.60% | Consumer Durables | $12.74B | N/A | 3.94% |
3M Co. (MMM) | 1.60% | Producer Manufacturing | $70.95B | 16.46 | 2.77% |
S&P Global, Inc. (SPGI) | 1.59% | Commercial Services | $153.35B | 43.60 | 0.74% |
West Pharmaceutical Services, Inc. (WST) | 1.59% | Health Technology | $24.10B | 49.35 | 0.24% |
Amcor Plc (AMCR) | 1.59% | Process Industries | $13.63B | 17.77 | 5.33% |
A. O. Smith Corp. (AOS) | 1.59% | Producer Manufacturing | $10.05B | 18.17 | 1.89% |
Realty Income Corp. (O) | 1.58% | Finance | $46.15B | 50.18 | 5.90% |
McDonald's Corp. (MCD) | 1.58% | Consumer Services | $209.38B | 25.65 | 2.32% |
International Business Machines Corp. (IBM) | 1.58% | Technology Services | $205.89B | 32.41 | 3.00% |
Expeditors International of Washington, Inc. (EXPD) | 1.58% | Transportation | $15.55B | 21.67 | 1.31% |
T. Rowe Price Group, Inc. (TROW) | 1.58% | Finance | $25.40B | 12.52 | 4.34% |
Caterpillar, Inc. (CAT) | 1.58% | Producer Manufacturing | $175.84B | 16.89 | 1.49% |
Johnson & Johnson (JNJ) | 1.58% | Health Technology | $345.88B | 23.75 | 3.42% |
NextEra Energy, Inc. (NEE) | 1.58% | Utilities | $146.50B | 21.08 | 2.89% |
Walmart, Inc. (WMT) | 1.58% | Retail Trade | $734.49B | 37.55 | 0.91% |
Dover Corp. (DOV) | 1.57% | Producer Manufacturing | $25.80B | 16.83 | 1.09% |
Walgreens Boots Alliance, Inc. (WBA) | 1.57% | Retail Trade | $8.18B | N/A | 10.56% |
Aflac, Inc. (AFL) | 1.57% | Finance | $56.55B | 15.33 | 1.96% |
Cintas Corp. (CTAS) | 1.57% | Consumer Services | $74.65B | 44.65 | 0.79% |
Abbott Laboratories (ABT) | 1.57% | Health Technology | $196.06B | 34.38 | 1.95% |
Medtronic Plc (MDT) | 1.56% | Health Technology | $102.38B | 24.37 | 3.49% |
Emerson Electric Co. (EMR) | 1.56% | Electronic Technology | $69.53B | 35.61 | 1.72% |
Archer-Daniels-Midland Co. (ADM) | 1.56% | Process Industries | $23.75B | 14.16 | 4.03% |
Automatic Data Processing, Inc. (ADP) | 1.56% | Technology Services | $116.99B | 30.68 | 2.00% |
Chubb Ltd. (CB) | 1.56% | Finance | $107.75B | 10.95 | 1.34% |
Consolidated Edison, Inc. (ED) | 1.56% | Utilities | $30.62B | 16.62 | 3.76% |
Cincinnati Financial Corp. (CINF) | 1.55% | Finance | $22.16B | 7.28 | 2.29% |
Brown & Brown, Inc. (BRO) | 1.55% | Finance | $28.86B | 27.49 | 0.54% |
General Dynamics Corp. (GD) | 1.55% | Electronic Technology | $70.94B | 19.65 | 2.16% |
The Sherwin-Williams Co. (SHW) | 1.55% | Process Industries | $85.08B | 33.66 | 0.81% |
Atmos Energy Corp. (ATO) | 1.55% | Utilities | $21.22B | 19.99 | 2.41% |
Pentair plc (PNR) | 1.55% | Producer Manufacturing | $16.44B | 24.92 | 0.92% |
Franklin Resources, Inc. (BEN) | 1.55% | Finance | $10.48B | 23.61 | 6.25% |
Linde Plc (LIN) | 1.54% | Process Industries | $196.61B | 31.34 | 1.35% |
The Coca-Cola Co. (KO) | 1.54% | Consumer Non-Durables | $261.96B | 25.26 | 3.19% |
Sysco Corp. (SYY) | 1.54% | Distribution Services | $36.71B | 19.22 | 2.70% |
Ecolab, Inc. (ECL) | 1.54% | Process Industries | $65.52B | 32.46 | 1.02% |
Kimberly-Clark Corp. (KMB) | 1.54% | Consumer Non-Durables | $42.06B | 16.35 | 3.87% |
Hormel Foods Corp. (HRL) | 1.53% | Consumer Non-Durables | $16.84B | 20.92 | 3.68% |
Illinois Tool Works Inc. (ITW) | 1.53% | Producer Manufacturing | $73.93B | 21.66 | 2.32% |
VF Corp. (VFC) | 1.53% | Consumer Non-Durables | $8.38B | N/A | 1.67% |
PepsiCo, Inc. (PEP) | 1.53% | Consumer Non-Durables | $200.68B | 21.56 | 3.64% |
Roper Technologies, Inc. (ROP) | 1.53% | Technology Services | $54.38B | 37.36 | 0.59% |
W.W. Grainger, Inc. (GWW) | 1.53% | Distribution Services | $51.33B | 28.40 | 0.76% |
Essex Property Trust, Inc. (ESS) | 1.52% | Finance | $18.17B | 31.89 | 3.54% |
Air Products & Chemicals, Inc. (APD) | 1.52% | Process Industries | $62.99B | 16.42 | 2.49% |
The Clorox Co. (CLX) | 1.52% | Consumer Non-Durables | $19.51B | 55.16 | 3.07% |
Church & Dwight Co., Inc. (CHD) | 1.52% | Consumer Non-Durables | $24.91B | 45.67 | 1.12% |
PPG Industries, Inc. (PPG) | 1.52% | Process Industries | $26.70B | 18.25 | 2.31% |
Procter & Gamble Co. (PG) | 1.51% | Consumer Non-Durables | $378.22B | 27.70 | 2.47% |
Federal Realty Investment Trust (FRT) | 1.51% | Finance | $9.12B | 31.04 | 4.10% |
Colgate-Palmolive Co. (CL) | 1.51% | Consumer Non-Durables | $71.52B | 25.15 | 2.26% |
McCormick & Co., Inc. (MKC) | 1.49% | Consumer Non-Durables | $19.91B | 25.22 | 2.31% |
Brown-Forman Corp. (BF/B) | 1.42% | Consumer Non-Durables | $17.34B | 17.38 | 2.39% |
Market data by FactSet