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DIVB holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

DIVBiShares Core Dividend ETFLarge Value, iShares, 381 positions

Last close, 2026-09-04

$69.00 -0.98%

52-week range 51 to 70

Largest position

ADP

5.5% of the fund, Automatic Data Processing Inc

Positions

381

31.2% in the ten largest

Cost per year

0.05%

$5 a year on $10,000

Assets

$2.0B

under management

Return, 3 years

+94.1%

cumulative, total return

Worst fall

-13.1%

peak to trough, 3 years, weekly closes

What does DIVB hold, as of its issuer file of 2026-09-03?

DIVB holds 381 positions as of the issuer file dated 2026-09-03. The three largest are Automatic Data Processing Inc at 5.5%, Accenture PLC at 4.93% and International Business Machines at 3.72%.

Rank	Company	Weight
1	ADP Automatic Data Processing Inc	5.5%
2	ACN Accenture PLC	4.93%
3	IBM International Business Machines	3.72%
4	HPQ HP Inc	2.83%
5	JPM JPMorgan Chase & Co	2.7%
6	PAYX Paychex	2.65%
7	CTSH Cognizant Technology Solutions Cla	2.64%
8	XOM Exxonmobil Holdings Corp	2.3%
9	JNJ Johnson & Johnson	2.21%
10	ABBV Abbvie	1.77%
11	CVX Chevron	1.68%
12	SSNC SS and C Technologies Holdings	1.65%
13	VZ Verizon Communications Inc	1.5%
14	LDOS Leidos Holdings	1.5%
15	BAC Bank of America	1.49%
16	MRK Merck & Co Inc	1.48%
17	PG Procter & Gamble	1.46%
18	CDW CDW	1.41%
19	PFE Pfizer	1.32%
20	BR Broadridge Financial Solutions Inc	1.29%
21	WFC Wells Fargo	1.22%
22	UNH Unitedhealth Group Inc	1.21%
23	T AT&T	1.21%
24	SWKS Skyworks Solutions	1.12%
25	CMCSA Comcast	1.11%
26	PM Philip Morris International Inc	1.06%
27	GEN Gen Digital	1.06%
28	KO Coca-Cola	1.04%
29	MCHP Microchip Technology Inc	0.99%
30	PEP Pepsico	0.92%
31	MO Altria Group Inc	0.89%
32	TMUS T Mobile US Inc	0.88%
33	HCA Hca Healthcare	0.82%
34	AMGN Amgen Inc	0.82%
35	HD Home Depot	0.79%
36	MPC Marathon Petroleum	0.77%
37	C Citigroup	0.77%
38	BMY Bristol Myers Squibb	0.75%
39	PGR Progressive	0.74%
40	GILD Gilead Sciences	0.72%
41	MDT Medtronic PLC	0.72%
42	ABT Abbott Laboratories	0.69%
43	COP Conocophillips	0.59%
44	MS Morgan Stanley	0.55%
45	JKHY Jack Henry and Associates Inc	0.54%
46	ELV Elevance Health Inc	0.52%
47	MCD Mcdonalds Corp	0.5%
48	COF Capital One Financial Corp	0.49%
49	G Genpact	0.49%
50	UNP Union Pacific	0.47%
51	AVT Avnet Inc	0.47%
52	VLO Valero Energy Corp	0.44%
53	BDX Becton Dickinson	0.42%
54	BNY Bank of New York Mellon Corp	0.41%
55	UPS United Parcel Service Inc	0.41%
56	TGT Target Corp	0.41%
57	PSX Phillips 66	0.41%
58	CVS CVS Health	0.4%
59	TFC Truist Financial	0.4%
60	MDLZ Mondelez International Inc	0.4%
61	EOG Eog Resources	0.4%
62	BX Blackstone	0.39%
63	LOW Lowes Companies Inc	0.38%
64	TRV Travelers Companies	0.38%
65	BLK Blackrock	0.34%
66	PNC PNC Financial Services Group	0.33%
67	MET Metlife	0.33%
68	LMT Lockheed Martin Corp	0.33%
69	USB US Bancorp	0.32%
70	AFL Aflac	0.32%
71	AMP Ameriprise Finance Inc	0.32%
72	NEE Nextera Energy	0.31%
73	SLB SLB	0.31%
74	DHI D R Horton	0.31%
75	MMM 3M	0.3%
76	ITW Illinois Tool Inc	0.29%
77	MRSH Marsh	0.28%
78	CL Colgate-Palmolive	0.27%
79	PRU Prudential Financial Inc	0.27%
80	SBUX Starbucks Corp	0.26%
81	PLD Prologis REIT	0.26%
82	MTB M&T Bank	0.25%
83	KMB Kimberly Clark	0.24%
84	SYY Sysco	0.24%
85	GIS General Mills Inc	0.24%
86	OKE Oneok	0.23%
87	CARR Carrier Global	0.23%
88	AMT American Tower REIT	0.23%
89	HON Honeywell International Inc	0.22%
90	GD General Dynamics Corp	0.22%
91	DUK Duke Energy Corp	0.22%
92	STT State Street	0.22%
93	F Ford Motor Co	0.21%
94	NKE Nike	0.21%
95	SPG Simon Property Group REIT Inc	0.21%
96	WMB Williams	0.2%
97	CME Cme Group	0.19%
98	KHC Kraft Heinz	0.19%
99	KVUE Kenvue	0.19%
100	HIG Hartford Insurance Group	0.19%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 381 positions with its weight is in the fund's JSON file. See which other ETFs hold ADP, and at what weight.

What does DIVB duplicate?

The fund nearest to DIVB is VYM: the two hold 55.2% of their weight in common, in the 311 companies both own, and 94.1% of DIVB itself is also held there. Owning DIVB alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of DIVB held there	Of that fund in DIVB	Companies in both
VYM	55.2%	94.1%	66.5%	311
VTV	48.5%	84.5%	55.5%	154
SCHV	47.7%	93.0%	51.8%	261
MGV	43.3%	60.7%	56.9%	69
IUSV	43.2%	95.9%	46.6%	320
SPYV	43.1%	91.3%	46.8%	207
IVE	43.1%	91.4%	46.9%	208
DGRO	42.6%	65.7%	65.2%	188
VOOV	42.4%	91.3%	46.8%	206
PRF	41.8%	99.2%	44.9%	343
IWD	41.2%	97.2%	43.2%	322
PFM	41.2%	70.9%	48.2%	181

From each issuer's latest file. Check DIVB against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to DIVB?

SLVP shares 0% of weight with DIVB and its weekly returns correlate with it at 0.31 over three years. The table lists the covered funds with the least in common with DIVB, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.0%	0.31	0
CQQQ	Invesco China Technology ETF	0.0%	0.32	0
MCHI	iShares MSCI China ETF	0.0%	0.34	0
TAN	Invesco Solar ETF	0.0%	0.42	1
INDY	iShares India 50 ETF	0.0%	0.44	0
KSA	iShares MSCI Saudi Arabia ETF	0.0%	0.45	0
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.0%	0.50	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.55	0

Cost, returns and risk

Expense ratio	0.05%
Dividend yield	2.02%
Total return, 1 year	36.8%
Total return, 3 years cumulative	94.1%
Total return, 5 years cumulative	95.2%
Volatility, annualised	13.0%
Worst fall, 3 years	-13.1%
Beta against SPY, 3 years of weekly returns	0.69
Weight in the ten largest positions	31.2%
Largest single position	5.5%
Assets under management	$2.0B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.77often in step	144
QQQ	0.60loosely linked	151

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	31.3%
2025	15.1%
2024	18.6%
2023	13.3%
2022	-10.5%

One year

DIVB 136 SPY 118

2025-09-122026-09-04

DIVB rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

DJD, Invesco Dow Jones Industrial Average Dividend ETF
EQWL, Invesco S&P 100 Equal Weight ETF
EVUS, iShares ESG Aware MSCI USA Value ETF
HDV, iShares Core High Dividend ETF
Run a portfolio x-ray to see what DIVB carries once you look through it
Compare DIVB against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.