THEMATIC
Dividend Aristocrats

DIVAS

Index Performance

-4.67%
DIVAS
+4.02%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 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
    16.66%
  • Finance
    13.92%
  • Process Industries
    12.45%
  • Health Technology
    9.60%
  • Producer Manufacturing
    9.40%
  • Retail Trade
    6.34%
  • Distribution Services
    6.33%
  • Utilities
    4.70%
  • Technology Services
    4.69%
  • Energy Minerals
    3.26%
  • Consumer Services
    3.18%
  • Electronic Technology
    3.10%
  • Non-Energy Minerals
    1.60%
  • Transportation
    1.60%
  • Commercial Services
    1.59%
  • Consumer Durables
    1.57%

Holdings

All holdings as of January 8, 2025
CSV download
Chevron Corp. (CVX)1.66%Energy Minerals$268.83B16.464.36%
Target Corp. (TGT)1.66%Retail Trade$63.81B14.763.19%
3M Co. (MMM)1.65%Producer Manufacturing$72.30B16.772.72%
Cardinal Health, Inc. (CAH)1.64%Distribution Services$29.38B23.591.66%
Becton, Dickinson & Co. (BDX)1.64%Health Technology$67.33B39.621.68%
Cintas Corp. (CTAS)1.63%Consumer Services$76.11B45.520.77%
Medtronic Plc (MDT)1.61%Health Technology$102.42B24.383.49%
AbbVie, Inc. (ABBV)1.61%Health Technology$317.25B62.613.45%
West Pharmaceutical Services, Inc. (WST)1.61%Health Technology$24.08B49.330.24%
Amcor Plc (AMCR)1.61%Process Industries$13.73B17.905.29%
Genuine Parts Co. (GPC)1.60%Distribution Services$16.21B15.013.43%
Nucor Corp. (NUE)1.60%Non-Energy Minerals$28.48B11.721.79%
Expeditors International of Washington, Inc. (EXPD)1.60%Transportation$15.59B21.731.31%
Exxon Mobil Corp. (XOM)1.60%Energy Minerals$477.97B13.553.53%
Aflac, Inc. (AFL)1.59%Finance$57.13B15.481.94%
S&P Global, Inc. (SPGI)1.59%Commercial Services$152.47B43.350.74%
Abbott Laboratories (ABT)1.58%Health Technology$196.69B34.491.94%
A. O. Smith Corp. (AOS)1.58%Producer Manufacturing$9.96B18.021.90%
International Business Machines Corp. (IBM)1.58%Technology Services$207.08B32.602.98%
Atmos Energy Corp. (ATO)1.58%Utilities$21.24B20.012.40%
Automatic Data Processing, Inc. (ADP)1.58%Technology Services$117.51B30.811.99%
Walmart, Inc. (WMT)1.58%Retail Trade$729.51B37.290.91%
Lowe's Companies, Inc. (LOW)1.58%Retail Trade$139.23B20.571.83%
Brown & Brown, Inc. (BRO)1.57%Finance$28.90B27.530.53%
Realty Income Corp. (O)1.57%Finance$45.96B49.975.92%
Stanley Black & Decker, Inc. (SWK)1.57%Consumer Durables$12.59BN/A3.99%
General Dynamics Corp. (GD)1.57%Electronic Technology$71.40B19.772.15%
Albemarle Corp. (ALB)1.57%Process Industries$10.58BN/A1.79%
Linde Plc (LIN)1.56%Process Industries$197.58B31.491.34%
Dover Corp. (DOV)1.56%Producer Manufacturing$25.79B16.821.09%
Consolidated Edison, Inc. (ED)1.56%Utilities$30.49B16.553.77%
Archer-Daniels-Midland Co. (ADM)1.56%Process Industries$23.65B14.104.05%
The Coca-Cola Co. (KO)1.56%Consumer Non-Durables$262.09B25.273.19%
Caterpillar, Inc. (CAT)1.56%Producer Manufacturing$175.26B16.831.49%
NextEra Energy, Inc. (NEE)1.56%Utilities$144.83B20.842.92%
Johnson & Johnson (JNJ)1.56%Health Technology$352.07B24.173.36%
Ecolab, Inc. (ECL)1.56%Process Industries$65.53B32.471.02%
T. Rowe Price Group, Inc. (TROW)1.55%Finance$25.13B12.394.38%
McDonald's Corp. (MCD)1.55%Consumer Services$207.35B25.402.34%
Cincinnati Financial Corp. (CINF)1.55%Finance$22.25B7.312.28%
Chubb Ltd. (CB)1.55%Finance$108.34B11.011.34%
W.W. Grainger, Inc. (GWW)1.55%Distribution Services$51.76B28.630.75%
The Sherwin-Williams Co. (SHW)1.54%Process Industries$84.22B33.310.82%
The Clorox Co. (CLX)1.54%Consumer Non-Durables$19.77B55.903.03%
Pentair plc (PNR)1.54%Producer Manufacturing$16.31B24.710.93%
Kimberly-Clark Corp. (KMB)1.54%Consumer Non-Durables$42.45B16.503.83%
Sysco Corp. (SYY)1.54%Distribution Services$36.62B19.172.71%
Roper Technologies, Inc. (ROP)1.54%Technology Services$54.38B37.360.59%
Emerson Electric Co. (EMR)1.53%Electronic Technology$68.73B35.201.74%
PepsiCo, Inc. (PEP)1.53%Consumer Non-Durables$199.49B21.433.67%
Air Products & Chemicals, Inc. (APD)1.53%Process Industries$63.68B16.602.47%
VF Corp. (VFC)1.53%Consumer Non-Durables$8.40BN/A1.67%
Church & Dwight Co., Inc. (CHD)1.53%Consumer Non-Durables$25.19B46.181.10%
Franklin Resources, Inc. (BEN)1.53%Finance$10.34B23.316.33%
Walgreens Boots Alliance, Inc. (WBA)1.53%Retail Trade$8.35BN/A10.34%
Procter & Gamble Co. (PG)1.52%Consumer Non-Durables$379.87B27.822.46%
PPG Industries, Inc. (PPG)1.52%Process Industries$26.88B18.382.30%
Hormel Foods Corp. (HRL)1.52%Consumer Non-Durables$16.55B20.553.75%
Essex Property Trust, Inc. (ESS)1.52%Finance$17.99B31.573.58%
Illinois Tool Works Inc. (ITW)1.51%Producer Manufacturing$73.41B21.502.33%
Colgate-Palmolive Co. (CL)1.50%Consumer Non-Durables$71.40B25.112.27%
McCormick & Co., Inc. (MKC)1.49%Consumer Non-Durables$19.95B25.282.30%
Federal Realty Investment Trust (FRT)1.48%Finance$8.98B30.564.17%
Brown-Forman Corp. (BF/B)1.39%Consumer Non-Durables$17.06B17.102.43%
Market data by FactSet