Index Performance
-4.67%
DIVAS
+4.02%
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-Durables16.66%
- Finance13.92%
- Process Industries12.45%
- Health Technology9.60%
- Producer Manufacturing9.40%
- Retail Trade6.34%
- Distribution Services6.33%
- Utilities4.70%
- Technology Services4.69%
- Energy Minerals3.26%
- Consumer Services3.18%
- Electronic Technology3.10%
- Non-Energy Minerals1.60%
- Transportation1.60%
- Commercial Services1.59%
- Consumer Durables1.57%
Holdings
All holdings as of January 8, 2025
CSV download
Chevron Corp. (CVX) | 1.66% | Energy Minerals | $268.83B | 16.46 | 4.36% |
Target Corp. (TGT) | 1.66% | Retail Trade | $63.81B | 14.76 | 3.19% |
3M Co. (MMM) | 1.65% | Producer Manufacturing | $72.30B | 16.77 | 2.72% |
Cardinal Health, Inc. (CAH) | 1.64% | Distribution Services | $29.38B | 23.59 | 1.66% |
Becton, Dickinson & Co. (BDX) | 1.64% | Health Technology | $67.33B | 39.62 | 1.68% |
Cintas Corp. (CTAS) | 1.63% | Consumer Services | $76.11B | 45.52 | 0.77% |
Medtronic Plc (MDT) | 1.61% | Health Technology | $102.42B | 24.38 | 3.49% |
AbbVie, Inc. (ABBV) | 1.61% | Health Technology | $317.25B | 62.61 | 3.45% |
West Pharmaceutical Services, Inc. (WST) | 1.61% | Health Technology | $24.08B | 49.33 | 0.24% |
Amcor Plc (AMCR) | 1.61% | Process Industries | $13.73B | 17.90 | 5.29% |
Genuine Parts Co. (GPC) | 1.60% | Distribution Services | $16.21B | 15.01 | 3.43% |
Nucor Corp. (NUE) | 1.60% | Non-Energy Minerals | $28.48B | 11.72 | 1.79% |
Expeditors International of Washington, Inc. (EXPD) | 1.60% | Transportation | $15.59B | 21.73 | 1.31% |
Exxon Mobil Corp. (XOM) | 1.60% | Energy Minerals | $477.97B | 13.55 | 3.53% |
Aflac, Inc. (AFL) | 1.59% | Finance | $57.13B | 15.48 | 1.94% |
S&P Global, Inc. (SPGI) | 1.59% | Commercial Services | $152.47B | 43.35 | 0.74% |
Abbott Laboratories (ABT) | 1.58% | Health Technology | $196.69B | 34.49 | 1.94% |
A. O. Smith Corp. (AOS) | 1.58% | Producer Manufacturing | $9.96B | 18.02 | 1.90% |
International Business Machines Corp. (IBM) | 1.58% | Technology Services | $207.08B | 32.60 | 2.98% |
Atmos Energy Corp. (ATO) | 1.58% | Utilities | $21.24B | 20.01 | 2.40% |
Automatic Data Processing, Inc. (ADP) | 1.58% | Technology Services | $117.51B | 30.81 | 1.99% |
Walmart, Inc. (WMT) | 1.58% | Retail Trade | $729.51B | 37.29 | 0.91% |
Lowe's Companies, Inc. (LOW) | 1.58% | Retail Trade | $139.23B | 20.57 | 1.83% |
Brown & Brown, Inc. (BRO) | 1.57% | Finance | $28.90B | 27.53 | 0.53% |
Realty Income Corp. (O) | 1.57% | Finance | $45.96B | 49.97 | 5.92% |
Stanley Black & Decker, Inc. (SWK) | 1.57% | Consumer Durables | $12.59B | N/A | 3.99% |
General Dynamics Corp. (GD) | 1.57% | Electronic Technology | $71.40B | 19.77 | 2.15% |
Albemarle Corp. (ALB) | 1.57% | Process Industries | $10.58B | N/A | 1.79% |
Linde Plc (LIN) | 1.56% | Process Industries | $197.58B | 31.49 | 1.34% |
Dover Corp. (DOV) | 1.56% | Producer Manufacturing | $25.79B | 16.82 | 1.09% |
Consolidated Edison, Inc. (ED) | 1.56% | Utilities | $30.49B | 16.55 | 3.77% |
Archer-Daniels-Midland Co. (ADM) | 1.56% | Process Industries | $23.65B | 14.10 | 4.05% |
The Coca-Cola Co. (KO) | 1.56% | Consumer Non-Durables | $262.09B | 25.27 | 3.19% |
Caterpillar, Inc. (CAT) | 1.56% | Producer Manufacturing | $175.26B | 16.83 | 1.49% |
NextEra Energy, Inc. (NEE) | 1.56% | Utilities | $144.83B | 20.84 | 2.92% |
Johnson & Johnson (JNJ) | 1.56% | Health Technology | $352.07B | 24.17 | 3.36% |
Ecolab, Inc. (ECL) | 1.56% | Process Industries | $65.53B | 32.47 | 1.02% |
T. Rowe Price Group, Inc. (TROW) | 1.55% | Finance | $25.13B | 12.39 | 4.38% |
McDonald's Corp. (MCD) | 1.55% | Consumer Services | $207.35B | 25.40 | 2.34% |
Cincinnati Financial Corp. (CINF) | 1.55% | Finance | $22.25B | 7.31 | 2.28% |
Chubb Ltd. (CB) | 1.55% | Finance | $108.34B | 11.01 | 1.34% |
W.W. Grainger, Inc. (GWW) | 1.55% | Distribution Services | $51.76B | 28.63 | 0.75% |
The Sherwin-Williams Co. (SHW) | 1.54% | Process Industries | $84.22B | 33.31 | 0.82% |
The Clorox Co. (CLX) | 1.54% | Consumer Non-Durables | $19.77B | 55.90 | 3.03% |
Pentair plc (PNR) | 1.54% | Producer Manufacturing | $16.31B | 24.71 | 0.93% |
Kimberly-Clark Corp. (KMB) | 1.54% | Consumer Non-Durables | $42.45B | 16.50 | 3.83% |
Sysco Corp. (SYY) | 1.54% | Distribution Services | $36.62B | 19.17 | 2.71% |
Roper Technologies, Inc. (ROP) | 1.54% | Technology Services | $54.38B | 37.36 | 0.59% |
Emerson Electric Co. (EMR) | 1.53% | Electronic Technology | $68.73B | 35.20 | 1.74% |
PepsiCo, Inc. (PEP) | 1.53% | Consumer Non-Durables | $199.49B | 21.43 | 3.67% |
Air Products & Chemicals, Inc. (APD) | 1.53% | Process Industries | $63.68B | 16.60 | 2.47% |
VF Corp. (VFC) | 1.53% | Consumer Non-Durables | $8.40B | N/A | 1.67% |
Church & Dwight Co., Inc. (CHD) | 1.53% | Consumer Non-Durables | $25.19B | 46.18 | 1.10% |
Franklin Resources, Inc. (BEN) | 1.53% | Finance | $10.34B | 23.31 | 6.33% |
Walgreens Boots Alliance, Inc. (WBA) | 1.53% | Retail Trade | $8.35B | N/A | 10.34% |
Procter & Gamble Co. (PG) | 1.52% | Consumer Non-Durables | $379.87B | 27.82 | 2.46% |
PPG Industries, Inc. (PPG) | 1.52% | Process Industries | $26.88B | 18.38 | 2.30% |
Hormel Foods Corp. (HRL) | 1.52% | Consumer Non-Durables | $16.55B | 20.55 | 3.75% |
Essex Property Trust, Inc. (ESS) | 1.52% | Finance | $17.99B | 31.57 | 3.58% |
Illinois Tool Works Inc. (ITW) | 1.51% | Producer Manufacturing | $73.41B | 21.50 | 2.33% |
Colgate-Palmolive Co. (CL) | 1.50% | Consumer Non-Durables | $71.40B | 25.11 | 2.27% |
McCormick & Co., Inc. (MKC) | 1.49% | Consumer Non-Durables | $19.95B | 25.28 | 2.30% |
Federal Realty Investment Trust (FRT) | 1.48% | Finance | $8.98B | 30.56 | 4.17% |
Brown-Forman Corp. (BF/B) | 1.39% | Consumer Non-Durables | $17.06B | 17.10 | 2.43% |
Market data by FactSet