Index Performance
+7.86%
DKII
+5.50%
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 holdings6
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| VF Corp. (VFC) | 20.68% | $7.68B | 1.31% | 52.20% | 1.17 |
| Leggett & Platt, Inc. (LEG) | 18.87% | $1.57B | -5.90% | 18.54% | 0.59 |
| 3M Co. (MMM) | 16.45% | $89.72B | 3.54% | 41.88% | 3.69 |
| Universal Corp. (UVV) | 15.07% | $1.34B | 6.11% | 18.23% | 0.85 |
| Realty Income Corp. (O) | 14.96% | $53.10B | 9.98% | 49.85% | 15.00 |
| Altria Group, Inc. (MO) | 13.97% | $98.62B | -1.74% | 72.60% | 6.61 |
Market data by FactSet
