Dividend Performers ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$22,130,592
Holdings
58
Latest Report
Jun 30, 2025
Net Assets Over Time
Holdings · 58
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Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amphenol Corp | APH | 5,062 | $499,873 | 2.26% | Long | EC | |
| KLA Corp | KLAC | 556 | $498,031 | 2.25% | Long | EC | |
|
Eaton Corp PLC
|
— | 1,345 | $480,152 | 2.17% | Long | EC | |
| Cisco Systems Inc | CSCO | 6,864 | $476,224 | 2.15% | Long | EC | |
| Cardinal Health Inc | CAH | 2,829 | $475,272 | 2.15% | Long | EC | |
| SEI Investments Co | SEIC | 5,175 | $465,026 | 2.10% | Long | EC | |
| HNI Corp | HNI | 9,412 | $462,882 | 2.09% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 2,232 | $462,738 | 2.09% | Long | EC | |
| ITT Inc | ITT | 2,921 | $458,100 | 2.07% | Long | EC | |
| QUALCOMM Inc | QCOM | 2,867 | $456,598 | 2.06% | Long | EC | |
|
Honeywell International Inc
|
438516106 | 1,956 | $455,513 | 2.06% | Long | EC | |
| Ameriprise Financial Inc | AMP | 848 | $452,603 | 2.05% | Long | EC | |
| Stryker Corp | SYK | 1,142 | $451,809 | 2.04% | Long | EC | |
| Applied Industrial Technologie | AIT | 1,935 | $449,791 | 2.03% | Long | EC | |
| Watts Water Technologies Inc | WTS | 1,822 | $448,012 | 2.02% | Long | EC | |
| Fastenal Co | FAST | 10,651 | $447,342 | 2.02% | Long | EC | |
| Globe Life Inc | GL | 3,598 | $447,195 | 2.02% | Long | EC | |
|
Trane Technologies PLC
|
— | 1,021 | $446,596 | 2.02% | Long | EC | |
| Cencora Inc | COR | 1,488 | $446,177 | 2.02% | Long | EC | |
| Merck & Co Inc | MRK | 5,635 | $446,067 | 2.02% | Long | EC | |
| Dover Corp | DOV | 2,424 | $444,150 | 2.01% | Long | EC | |
| Old Republic International Cor | ORI | 11,544 | $443,751 | 2.01% | Long | EC | |
| Abbott Laboratories | ABT | 3,260 | $443,393 | 2.00% | Long | EC | |
|
CSG Systems International Inc
|
126349109 | 6,782 | $442,932 | 2.00% | Long | EC | |
| AbbVie Inc | ABBV | 2,386 | $442,889 | 2.00% | Long | EC | |
| Broadridge Financial Solutions | BR | 1,821 | $442,558 | 2.00% | Long | EC | |
| McKesson Corp | MCK | 603 | $441,866 | 2.00% | Long | EC | |
| Hanover Insurance Group Inc/Th | THG | 2,600 | $441,662 | 2.00% | Long | EC | |
| Apple Inc | AAPL | 2,146 | $440,295 | 1.99% | Long | EC | |
| Cintas Corp | CTAS | 1,962 | $437,271 | 1.98% | Long | EC | |
| Donaldson Co Inc | DCI | 6,297 | $436,697 | 1.97% | Long | EC | |
| Primerica Inc | PRI | 1,594 | $436,230 | 1.97% | Long | EC | |
| Johnson & Johnson | JNJ | 2,832 | $432,588 | 1.95% | Long | EC | |
| Travelers Cos Inc/The | TRV | 1,599 | $427,796 | 1.93% | Long | EC | |
| Motorola Solutions Inc | MSI | 1,017 | $427,608 | 1.93% | Long | EC | |
| Dolby Laboratories Inc | DLB | 5,746 | $426,698 | 1.93% | Long | EC | |
| Allstate Corp/The | ALL | 2,113 | $425,368 | 1.92% | Long | EC | |
| Hartford Insurance Group Inc/T | HIG | 3,346 | $424,507 | 1.92% | Long | EC | |
| A O Smith Corp | AOS | 6,463 | $423,779 | 1.91% | Long | EC | |
| Reinsurance Group of America I | RGA | 2,129 | $422,308 | 1.91% | Long | EC | |
| Brady Corp | BRC | 6,185 | $420,394 | 1.90% | Long | EC | |
| IDEX Corp | IEX | 2,394 | $420,315 | 1.90% | Long | EC | |
| Zoetis Inc | ZTS | 2,694 | $420,129 | 1.90% | Long | EC | |
| Snap-on Inc | SNA | 1,346 | $418,848 | 1.89% | Long | EC | |
| WW Grainger Inc | GWW | 401 | $417,136 | 1.88% | Long | EC | |
| Automatic Data Processing Inc | ADP | 1,344 | $414,490 | 1.87% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 1,894 | $414,104 | 1.87% | Long | EC | |
|
Accenture PLC
|
— | 1,365 | $407,985 | 1.84% | Long | EC | |
| ABM Industries Inc | ABM | 8,438 | $398,358 | 1.80% | Long | EC | |
| Chemed Corp | CHE | 765 | $372,501 | 1.68% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.