Index Performance
-1.18%
DKII
+5.43%
TMLARGE
Overview
Description
Dividends provide stable cash flow and passive income. These stocks have proven their strong value over the years, therefore capital investments stay safe while still providing income despite stock turmoil.
- TickerDKII
- Inception Date10/04/2023
- WeightingEqual
- # of holdings7
What's inside?
Sectors
- Consumer Non-Durables41.59%
- Producer Manufacturing14.82%
- Consumer Durables14.64%
- Retail Trade14.61%
- Finance14.35%
Holdings
All holdings as of January 7, 2025
CSV download
| 3M Co. (MMM) | 14.82% | $70.95B | -24.28% | 41.99% | 2.87 |
| Leggett & Platt, Inc. (LEG) | 14.64% | $1.28B | -6.33% | 17.67% | 0.83 |
| Walgreens Boots Alliance, Inc. (WBA) | 14.61% | $8.18B | 6.17% | 16.30% | 0.27 |
| Realty Income Corp. (O) | 14.35% | $46.15B | 28.88% | 48.14% | 16.53 |
| VF Corp. (VFC) | 13.97% | $8.38B | -8.86% | 52.51% | 1.45 |
| Universal Corp. (UVV) | 13.83% | $1.30B | 11.33% | N/A | N/A |
| Altria Group, Inc. (MO) | 13.79% | $88.28B | 1.27% | 71.26% | 5.41 |
Market data by FactSet
