Dividend Performers ETF

Fund Profile

Fund profile

Tickers

IPDP

Fund manager

Spear Alpha ETF

Total assets

$22.17 mm

Liabilities

$123.10 k

Net assets

$22.05 mm

Number of holdings

57.00

IPDP stock data

1M 3M 6M 1Y

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	513.02 k	2.97 k shares	2.33	Common equity	Long	USA
HD The Home Depot, Inc.	508.12 k	1.25 k shares	2.30	Common equity	Long	USA
AAPL Apple Inc.	505.61 k	2.17 k shares	2.29	Common equity	Long	USA
MSI Motorola Solutions, Inc.	502.24 k	1.12 k shares	2.28	Common equity	Long	USA
HNI HNI Corporation	501.20 k	9.31 k shares	2.27	Common equity	Long	USA
CTAS Cintas Corporation	485.88 k	2.36 k shares	2.20	Common equity	Long	USA
TT Trane Technologies plc	483.19 k	1.24 k shares	2.19	Common equity	Long	Ireland
ACN Accenture plc	476.84 k	1.35 k shares	2.16	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	475.97 k	4.05 k shares	2.16	Common equity	Long	USA
CAH Cardinal Health, Inc.	475.35 k	4.30 k shares	2.16	Common equity	Long	USA
BRC Brady Corporation	472.96 k	6.17 k shares	2.14	Common equity	Long	USA
BRO Brown & Brown, Inc.	470.76 k	4.54 k shares	2.13	Common equity	Long	USA
CSCO Cisco Systems, Inc.	464.82 k	8.73 k shares	2.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	464.82 k	795.00 shares	2.11	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	464.33 k	2.08 k shares	2.11	Common equity	Long	USA
ABM ABM Industries Incorporated	458.48 k	8.69 k shares	2.08	Common equity	Long	USA
ECL Ecolab Inc.	452.70 k	1.77 k shares	2.05	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	451.35 k	1.63 k shares	2.05	Common equity	Long	USA
ABT Abbott Laboratories	450.68 k	3.95 k shares	2.04	Common equity	Long	USA
HPQ HP Inc.	450.13 k	12.55 k shares	2.04	Common equity	Long	USA
TRV The Travelers Companies, Inc.	448.11 k	1.91 k shares	2.03	Common equity	Long	USA
GWW W.W. Grainger, Inc.	446.69 k	430.00 shares	2.03	Common equity	Long	USA
SYK Stryker Corporation	446.16 k	1.24 k shares	2.02	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	444.44 k	946.00 shares	2.02	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	443.90 k	6.34 k shares	2.01	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	438.59 k	1.97 k shares	1.99	Common equity	Long	USA
AOS A. O. Smith Corporation	437.47 k	4.87 k shares	1.98	Common equity	Long	USA
JNJ Johnson & Johnson	437.40 k	2.70 k shares	1.98	Common equity	Long	USA
SNA Snap-on Incorporated	434.57 k	1.50 k shares	1.97	Common equity	Long	USA
COR Cencora	430.35 k	1.91 k shares	1.95	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	425.50 k	1.95 k shares	1.93	Common equity	Long	USA
DOV Dover Corporation	423.55 k	2.21 k shares	1.92	Common equity	Long	USA
SEIC SEI Investments Company	421.16 k	6.09 k shares	1.91	Common equity	Long	USA
CSX CSX Corporation	420.61 k	12.18 k shares	1.91	Common equity	Long	USA
KLAC KLA Corporation	416.63 k	538.00 shares	1.89	Common equity	Long	USA
ETN Eaton Corporation plc	408.67 k	1.23 k shares	1.85	Common equity	Long	USA
IEX IDEX Corporation	407.76 k	1.90 k shares	1.85	Common equity	Long	USA
DCI Donaldson Company, Inc.	407.49 k	5.53 k shares	1.85	Common equity	Long	USA
A Agilent Technologies, Inc.	402.38 k	2.71 k shares	1.82	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	401.53 k	1.94 k shares	1.82	Common equity	Long	USA
APH Amphenol Corporation	401.26 k	6.16 k shares	1.82	Common equity	Long	USA
ELV Elevance Health Inc.	393.64 k	757.00 shares	1.79	Common equity	Long	USA
UPS United Parcel Service, Inc.	392.80 k	2.88 k shares	1.78	Common equity	Long	USA
GPC Genuine Parts Company	386.91 k	2.77 k shares	1.75	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	383.43 k	3.52 k shares	1.74	Common equity	Long	USA
MCK McKesson Corporation	367.85 k	744.00 shares	1.67	Common equity	Long	USA
MRK Merck & Co., Inc.	358.85 k	3.16 k shares	1.63	Common equity	Long	USA
NSP Insperity, Inc.	353.76 k	4.02 k shares	1.60	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	350.24 k	1.82 k shares	1.59	Common equity	Long	USA
QCOM QUALCOMM Incorporated	347.24 k	2.04 k shares	1.57	Common equity	Long	USA
First American Government Obligations Fund	47.91 k	47.91 k shares	0.22	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF Trust	9.71 k	133.00 contracts	0.04	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	3.97 k	128.00 contracts	0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	2.42 k	138.00 contracts	0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-13.66 k	-138.00 contracts	-0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-20.48 k	-128.00 contracts	-0.09	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-70.49 k	-133.00 contracts	-0.32	Equity derivative	N/A	USA