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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +9.4% | ▲ +3.9% | — | — | — | — | ▲ +5.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ACNAccenture PLC | Reported holding | 7.64% |
| MOAltria Group Inc | Reported holding | 4.69% |
| BBYBest Buy Co Inc | Reported holding | 4.38% |
| UPSUnited Parcel Service Inc | Reported holding | 4.09% |
| PAYXPaychex Inc | Reported holding | 3.66% |
| PEPPepsiCo Inc | Reported holding | 3.28% |
| TROWT Rowe Price Group Inc | Reported holding | 3.18% |
| TGTTarget Corp | Reported holding | 2.95% |
| MDLZMondelez International Inc | Reported holding | 2.92% |
| ADPAutomatic Data Processing Inc | Reported holding | 2.86% |
| BRBroadridge Financial Solutions Inc | Reported holding | 2.85% |
| NKENIKE Inc | Reported holding | 2.77% |
| PMPhilip Morris International Inc | Reported holding | 2.76% |
| TSCOTractor Supply Co | Reported holding | 2.66% |
| ZTSZoetis Inc | Reported holding | 2.60% |
| RFRegions Financial Corp | Reported holding | 2.60% |
| ABTAbbott Laboratories | Reported holding | 2.36% |
| PNCPNC Financial Services Group Inc/The | Reported holding | 2.23% |
| FITBFifth Third Bancorp | Reported holding | 2.15% |
| HDHome Depot Inc/The | Reported holding | 2.01% |
| DPZDomino's Pizza Inc | Reported holding | 1.99% |
| MRSHMarsh & McLennan Cos Inc | Reported holding | 1.99% |
| ITWIllinois Tool Works Inc | Reported holding | 1.99% |
| SBUXStarbucks Corp | Reported holding | 1.86% |
| FASTFastenal Co | Reported holding | 1.80% |
| SNASnap-on Inc | Reported holding | 1.78% |
| LOWLowe's Cos Inc | Reported holding | 1.74% |
| TXNTexas Instruments Inc | Reported holding | 1.66% |
| AFLAflac Inc | Reported holding | 1.63% |
| QCOMQUALCOMM Inc | Reported holding | 1.61% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
Aims to provide investment results that correspond generally to the price and yield performance of the S&P 500 Dividend Drivers Index, which targets companies that have raised dividends for at least 10 consecutive years.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.05 |
| 2026-09-29 | 2026-09-30 | $0.09 |
| 2026-08-28 | 2026-08-31 | $0.03 |
| 2026-07-30 | 2026-07-31 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DRVR.