THEMATIC
Dividend Aristocrats

DIVAS

Index Performance

-1.41%
DIVAS
+6.68%
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 holdings65
What's inside?

Holdings

All holdings as of June 17, 2024
CSV download
NextEra Energy, Inc. (NEE)1.92%Utilities$148.56B19.702.65%
Essex Property Trust, Inc. (ESS)1.88%Finance$18.06B34.403.33%
Kimberly-Clark Corp. (KMB)1.80%Consumer Non-Durables$47.29B25.783.39%
Cintas Corp. (CTAS)1.79%Consumer Services$71.78B48.820.76%
Air Products & Chemicals, Inc. (APD)1.78%Process Industries$60.71B24.712.57%
Walmart, Inc. (WMT)1.77%Retail Trade$542.30B28.801.18%
Colgate-Palmolive Co. (CL)1.73%Consumer Non-Durables$78.72B30.392.02%
Brown & Brown, Inc. (BRO)1.72%Finance$26.24B28.350.55%
Amcor Plc (AMCR)1.71%Process Industries$14.40B22.124.99%
Ecolab, Inc. (ECL)1.70%Process Industries$69.45B45.010.90%
General Dynamics Corp. (GD)1.70%Electronic Technology$80.62B23.941.83%
The Coca-Cola Co. (KO)1.67%Consumer Non-Durables$269.76B25.162.98%
Church & Dwight Co., Inc. (CHD)1.66%Consumer Non-Durables$26.73B34.661.02%
Aflac, Inc. (AFL)1.66%Finance$49.98B9.702.09%
Procter & Gamble Co. (PG)1.65%Consumer Non-Durables$395.32B27.392.29%
Expeditors International of Washington, Inc. (EXPD)1.65%Transportation$17.48B26.231.12%
Realty Income Corp. (O)1.63%Finance$46.21B49.395.79%
T. Rowe Price Group, Inc. (TROW)1.63%Finance$26.14B13.904.19%
Consolidated Edison, Inc. (ED)1.63%Utilities$31.35B17.403.62%
S&P Global, Inc. (SPGI)1.63%Commercial Services$135.58B48.580.84%
McCormick & Co., Inc. (MKC)1.62%Consumer Non-Durables$18.65B26.492.33%
Dover Corp. (DOV)1.62%Producer Manufacturing$24.63B17.221.14%
Federal Realty Investment Trust (FRT)1.62%Finance$8.34B35.824.33%
Archer-Daniels-Midland Co. (ADM)1.62%Commercial Services$29.75B10.553.16%
Atmos Energy Corp. (ATO)1.62%Utilities$17.55B17.432.71%
Chubb Ltd. (CB)1.62%Finance$105.87B11.571.32%
Automatic Data Processing, Inc. (ADP)1.61%Technology Services$100.26B27.352.16%
PepsiCo, Inc. (PEP)1.61%Consumer Non-Durables$228.41B25.013.05%
Roper Technologies, Inc. (ROP)1.60%Technology Services$59.26B40.730.52%
Chevron Corp. (CVX)1.58%Energy Minerals$282.32B14.104.10%
Becton, Dickinson & Co. (BDX)1.56%Health Technology$67.27B51.221.60%
Exxon Mobil Corp. (XOM)1.56%Energy Minerals$486.10B13.303.47%
Emerson Electric Co. (EMR)1.55%Electronic Technology$61.43B506.941.95%
Pentair plc (PNR)1.54%Producer Manufacturing$12.95B20.761.15%
Medtronic Plc (MDT)1.53%Health Technology$104.84B28.973.45%
A. O. Smith Corp. (AOS)1.53%Producer Manufacturing$10.11B21.761.51%
Stanley Black & Decker, Inc. (SWK)1.53%Consumer Durables$12.98BN/A3.83%
3M Co. (MMM)1.53%Health Technology$55.63BN/A5.18%
AbbVie, Inc. (ABBV)1.53%Health Technology$299.63B50.523.57%
Cincinnati Financial Corp. (CINF)1.51%Finance$17.82B7.572.69%
Linde Plc (LIN)1.50%Process Industries$211.82B34.191.18%
VF Corp. (VFC)1.49%Consumer Non-Durables$5.37BN/A5.65%
PPG Industries, Inc. (PPG)1.48%Process Industries$30.08B21.642.03%
Caterpillar, Inc. (CAT)1.48%Producer Manufacturing$157.67B14.561.61%
Lowe's Companies, Inc. (LOW)1.48%Retail Trade$129.22B18.211.94%
Johnson & Johnson (JNJ)1.47%Health Technology$351.25B21.023.30%
The Clorox Co. (CLX)1.47%Consumer Non-Durables$17.13B71.403.48%
W.W. Grainger, Inc. (GWW)1.47%Distribution Services$45.02B25.160.83%
Cardinal Health, Inc. (CAH)1.45%Distribution Services$24.59B44.751.98%
Genuine Parts Co. (GPC)1.45%Distribution Services$19.49B15.612.75%
McDonald's Corp. (MCD)1.45%Consumer Services$182.78B21.532.52%
Hormel Foods Corp. (HRL)1.44%Consumer Non-Durables$16.85B21.983.63%
Sysco Corp. (SYY)1.44%Distribution Services$36.32B17.782.74%
The Sherwin-Williams Co. (SHW)1.44%Process Industries$76.79B32.310.87%
Abbott Laboratories (ABT)1.43%Health Technology$179.97B32.222.05%
Illinois Tool Works Inc. (ITW)1.43%Producer Manufacturing$71.30B23.572.31%
International Business Machines Corp. (IBM)1.42%Technology Services$155.70B19.193.92%
Target Corp. (TGT)1.41%Retail Trade$67.07B16.253.04%
West Pharmaceutical Services, Inc. (WST)1.37%Health Technology$24.48B44.350.24%
Nucor Corp. (NUE)1.33%Non-Energy Minerals$37.73B9.261.33%
Franklin Resources, Inc. (BEN)1.32%Finance$11.66B12.715.51%
Albemarle Corp. (ALB)1.31%Process Industries$11.83B36.631.59%
Brown-Forman Corp. (BF/B)1.31%Consumer Non-Durables$20.88B20.591.92%
Walgreens Boots Alliance, Inc. (WBA)1.17%Distribution Services$13.07BN/A9.64%
Solventum Corp. (SOLV)0.21%Health ServicesN/A8.98N/A
Market data by FactSet