Portfolio — Dividend Aristocrats
Posities, sectorverdeling en concentratie-analyse
Herbalanceringsdatum
2025-10-01
2012-04-02
2025-10-01
Aantal Posities
84
Top 5 Gewicht
6.0%
Top 10 Gewicht
11.9%
Herfindahl-Index
0.0119
1/N = 0.0119
Posities op 2025-10-01
| Symbool | Gewicht | Sector | Signaal |
|---|---|---|---|
| R.US | 1.19% | Industrials | 18.32 |
| CL.US | 1.19% | Consumer Defensive | 18.47 |
| ED.US | 1.19% | Utilities | 18.62 |
| ES.US | 1.19% | Utilities | 18.76 |
| KO.US | 1.19% | Consumer Defensive | 18.55 |
| PB.US | 1.19% | Financial Services | 18.63 |
| PG.US | 1.19% | Consumer Defensive | 18.49 |
| SO.US | 1.19% | Utilities | 18.56 |
| VZ.US | 1.19% | nan | 19.15 |
| ADM.US | 1.19% | Consumer Defensive | 18.62 |
| ADP.US | 1.19% | Technology | 18.38 |
| AFL.US | 1.19% | Financial Services | 18.37 |
| ALB.US | 1.19% | Basic Materials | 18.35 |
| ATO.US | 1.19% | Utilities | 18.37 |
| AVA.US | 1.19% | Utilities | 18.95 |
| AWR.US | 1.19% | Utilities | 18.49 |
| BDX.US | 1.19% | Healthcare | 18.39 |
| BHB.US | 1.19% | Financial Services | 18.74 |
| BKH.US | 1.19% | Utilities | 18.80 |
| CBU.US | 1.19% | Financial Services | 18.58 |
| CFR.US | 1.19% | Financial Services | 18.56 |
| CLX.US | 1.19% | Consumer Defensive | 18.73 |
| CMS.US | 1.19% | Utilities | 18.54 |
| CNI.US | 1.19% | Industrials | 18.48 |
| CPK.US | 1.19% | Utilities | 18.36 |
| CVX.US | 1.19% | Energy | 18.80 |
| CWT.US | 1.19% | Utilities | 18.48 |
| ELS.US | 1.19% | Real Estate | 18.60 |
| EPD.US | 1.19% | Energy | 19.28 |
| FLO.US | 1.19% | Consumer Defensive | 19.37 |
| GPC.US | 1.19% | Consumer Cyclical | 18.54 |
| HRL.US | 1.19% | Consumer Defensive | 18.86 |
| HTO.US | 1.19% | Utilities | 18.64 |
| IBM.US | 1.19% | Technology | 18.42 |
| ITW.US | 1.19% | Industrials | 18.53 |
| JNJ.US | 1.19% | Healthcare | 18.49 |
| LMT.US | 1.19% | Industrials | 18.48 |
| LOW.US | 1.19% | Consumer Cyclical | 18.34 |
| MCD.US | 1.19% | Consumer Cyclical | 18.43 |
| MKC.US | 1.19% | Consumer Defensive | 18.48 |
| NEE.US | 1.19% | Utilities | 18.51 |
| NFG.US | 1.19% | Energy | 18.51 |
| NKE.US | 1.19% | Consumer Cyclical | 18.39 |
| NWE.US | 1.19% | Utilities | 18.83 |
| OZK.US | 1.19% | Financial Services | 18.61 |
| PEP.US | 1.19% | Consumer Defensive | 18.71 |
| PII.US | 1.19% | Consumer Cyclical | 18.79 |
| POR.US | 1.19% | Utilities | 18.86 |
| PPG.US | 1.19% | Basic Materials | 18.48 |
| RHI.US | 1.19% | Industrials | 19.25 |
| SCL.US | 1.19% | Basic Materials | 18.59 |
| SWK.US | 1.19% | Industrials | 18.81 |
| TGT.US | 1.19% | Consumer Defensive | 18.92 |
| TMP.US | 1.19% | Financial Services | 18.69 |
| TTC.US | 1.19% | Industrials | 18.36 |
| UGI.US | 1.19% | nan | 18.81 |
| UHT.US | 1.19% | nan | 19.39 |
| UNP.US | 1.19% | nan | 18.42 |
| UVV.US | 1.19% | nan | 19.08 |
| WEC.US | 1.19% | nan | 18.56 |
| WLY.US | 1.19% | nan | 18.65 |
| XOM.US | 1.19% | nan | 18.64 |
| ALRS.US | 1.19% | Financial Services | 18.68 |
| AROW.US | 1.19% | Financial Services | 18.74 |
| CASS.US | 1.19% | Industrials | 18.57 |
| CHRW.US | 1.19% | Industrials | 18.34 |
| CTBI.US | 1.19% | Financial Services | 18.64 |
| EBMT.US | 1.19% | Financial Services | 18.61 |
| EVRG.US | 1.19% | Utilities | 18.64 |
| JJSF.US | 1.19% | Consumer Defensive | 18.58 |
| MATW.US | 1.19% | Industrials | 18.76 |
| MSEX.US | 1.19% | Utilities | 18.47 |
| NWFL.US | 1.19% | Financial Services | 18.89 |
| PRGO.US | 1.19% | Healthcare | 18.94 |
| QCOM.US | 1.19% | Technology | 18.38 |
| SRCE.US | 1.19% | Financial Services | 18.44 |
| UBSI.US | 1.19% | nan | 18.73 |
| WABC.US | 1.19% | nan | 18.66 |
| WLYB.US | 1.19% | nan | 18.64 |
| WTRG.US | 1.19% | nan | 18.62 |
| YORW.US | 1.19% | nan | 18.66 |
| ARTNA.US | 1.19% | Utilities | 18.70 |
| DGICA.US | 1.19% | Financial Services | 18.68 |
| DGICB.US | 1.19% | Financial Services | 18.75 |