S&P Global High Dividend Aristocrats ETF (INCM)


Provider: Betashares

MER: 0.39

Number of Holdings: 170

Product Page

Holdings

Ticker Name Weight Shares
MSFT MICROSOFT CORP 6.2 3926
AVGO BROADCOM INC 5.32 5784
AAPL APPLE INC 5.11 7423
VZ VERIZON COMMUNICATIONS INC 4.43 33851
CSCO CISCO SYSTEMS INC 2.63 12302
XOM EXXON MOBIL CORP 2.51 7840
IBM INTERNATIONAL BUSINESS MACHINE 2.02 2819
JNJ JOHNSON & JOHNSON 1.84 3495
JPM JPMORGAN CHASE & CO 1.8 2051
NESN NESTLE SA 1.78 6635
TXN TEXAS INSTRUMENTS INC 1.75 3137
ABBV ABBVIE INC 1.73 2868
CVX CHEVRON CORP 1.63 3497
NOVN NOVARTIS AG 1.56 4362
PM PHILIP MORRIS INTERNATIONAL IN 1.51 2919
ROG ROCHE HOLDING AG 1.39 1512
PFE PFIZER INC 1.23 16502
ALV ALLIANZ SE 1.21 945
PG PROCTER & GAMBLE CO/THE 1.2 2563
8306 MITSUBISHI UFJ FINANCIAL GROUP 1.18 27058
MO ALTRIA GROUP INC 1.17 5897
HD HOME DEPOT INC/THE 1.15 982
QCOM QUALCOMM INC 1.14 2554
KO COCA-COLA CO/THE 1.13 5288
PEP PEPSICO INC 0.96 2188
SAP SAP SE 0.94 1069
ULVR UNILEVER PLC 0.93 5052
MRK MERCK & CO INC 0.89 3662
ENEL ENEL SPA 0.87 31543
ZURN ZURICH INSURANCE GROUP AG 0.83 390
BAC BANK OF AMERICA CORP 0.82 5862
ACN ACCENTURE PLC 0.81 1124
TD TORONTO-DOMINION BANK/THE 0.77 3490
RY ROYAL BANK OF CANADA 0.75 1864
SAN SANOFI 0.72 2526
MCD MCDONALD'S CORP 0.71 767
1299 AIA GROUP LTD 0.69 24235
AMGN AMGEN INC 0.68 784
9433 KDDI CORP 0.63 11948
NEE NEXTERA ENERGY INC 0.63 2865
8766 TOKIO MARINE HOLDINGS INC 0.58 4506
C CITIGROUP INC 0.57 2043
MS MORGAN STANLEY 0.57 1302
ABT ABBOTT LABORATORIES 0.55 1380
DUK DUKE ENERGY CORP 0.53 1399
UPS UNITED PARCEL SERVICE INC 0.53 2022
SO SOUTHERN CO/THE 0.52 1823
4502 TAKEDA PHARMACEUTICAL CO LTD 0.51 5853
9432 NIPPON TELEGRAPH & TELEPHONE C 0.5 153154
CVS CVS HEALTH CORP 0.5 2546
GS GOLDMAN SACHS GROUP INC/THE 0.5 231
WMT WALMART INC 0.5 1576
LLY ELI LILLY & CO 0.49 253
NOVOB NOVO NORDISK A/S 0.49 3234
BNS BANK OF NOVA SCOTIA/THE 0.48 2813
CNQ CANADIAN NATURAL RESOURCES LTD 0.48 5258
MDT MEDTRONIC PLC 0.48 1699
V VISA INC 0.48 469
DHL DEUTSCHE POST AG 0.47 3316
UNH UNITEDHEALTH GROUP INC 0.47 615
BMO BANK OF MONTREAL 0.44 1278
CAT CATERPILLAR INC 0.44 356
MUV2 MUENCHENER RUECKVERSICHERUNGS- 0.44 223
HON HONEYWELL INTERNATIONAL INC 0.42 638
UNP UNION PACIFIC CORP 0.42 637
AI AIR LIQUIDE SA 0.41 677
LIN LINDE PLC 0.41 288
AMT AMERICAN TOWER CORP 0.4 644
SU SCHNEIDER ELECTRIC SE 0.4 523
DGE DIAGEO PLC 0.39 4704
ABBN ABB LTD 0.38 1908
LMT LOCKHEED MARTIN CORP 0.38 292
ADP AUTOMATIC DATA PROCESSING INC 0.37 403
BA/ BAE SYSTEMS PLC 0.37 5242
BLK BLACKROCK INC 0.37 109
PLD PROLOGIS INC 0.37 1176
6501 HITACHI LTD 0.35 3997
CM CANADIAN IMPERIAL BANK OF COMM 0.35 1585
USB US BANCORP 0.35 2573
MDLZ MONDELEZ INTERNATIONAL INC 0.34 1848
AEP AMERICAN ELECTRIC POWER CO INC 0.33 981
LGEN LEGAL & GENERAL GROUP PLC 0.32 29920
SCMN SWISSCOM AG 0.32 147
LOW LOWE'S COS INC 0.31 425
MA MASTERCARD INC 0.31 177
6981 MURATA MANUFACTURING CO LTD 0.3 6125
EOG EOG RESOURCES INC 0.3 849
SBUX STARBUCKS CORP 0.3 1089
HOLN HOLCIM AG 0.28 1107
PNC PNC FINANCIAL SERVICES GROUP I 0.28 497
PSX PHILLIPS 66 0.28 785
REL RELX PLC 0.28 1921
GD GENERAL DYNAMICS CORP 0.27 278
DE DEERE & CO 0.26 169
OKE ONEOK INC 0.26 1159
CME CME GROUP INC 0.24 277
ETN EATON CORP PLC 0.24 222
ITW ILLINOIS TOOL WORKS INC 0.24 304
4503 ASTELLAS PHARMA INC 0.23 6862
4901 FUJIFILM HOLDINGS CORP 0.23 3286
MFC MANULIFE FINANCIAL CORP 0.23 2562
SRE SEMPRA ENERGY 0.23 925
8630 SOMPO HOLDINGS INC 0.21 2199
PSA PUBLIC STORAGE 0.21 250
SCHW CHARLES SCHWAB CORP/THE 0.21 713
8725 MS&AD INSURANCE GROUP HOLDINGS 0.2 2972
APD AIR PRODUCTS AND CHEMICALS INC 0.2 229
BK BANK OF NEW YORK MELLON CORP/T 0.2 628
NOC NORTHROP GRUMMAN CORP 0.2 113
NSC NORFOLK SOUTHERN CORP 0.2 233
VLO VALERO ENERGY CORP 0.2 497
XEL XCEL ENERGY INC 0.2 913
DLR DIGITAL REALTY TRUST INC 0.19 367
ED CONSOLIDATED EDISON INC 0.19 599
EIX EDISON INTERNATIONAL 0.19 1159
MPC MARATHON PETROLEUM CORP 0.19 392
PRU PRUDENTIAL FINANCIAL INC 0.19 605
2 CLP HOLDINGS LTD 0.18 6796
6861 KEYENCE CORP 0.18 157
EMR EMERSON ELECTRIC CO 0.18 452
MMC MARSH & MCLENNAN COS INC 0.18 291
PEG PUBLIC SERVICE ENTERPRISE GROU 0.18 699
WEC WEC ENERGY GROUP INC 0.18 555
6762 TDK CORP 0.17 4371
AMRZ AMRIZE LTD 0.17 1153
AXP AMERICAN EXPRESS CO 0.17 194
CNR CANADIAN NATIONAL RAILWAY CO 0.17 606
ELISA ELISA OYJ 0.17 1101
ETR ENTERGY CORP 0.17 619
FAST FASTENAL CO 0.17 1191
JM JARDINE MATHESON HOLDINGS LTD 0.17 979
LHX L3HARRIS TECHNOLOGIES INC 0.17 203
PAYX PAYCHEX INC 0.17 415
WM WASTE MANAGEMENT INC 0.17 243
CB CHUBB LTD 0.16 198
CMI CUMMINS INC 0.16 137
FDX FEDEX CORP 0.16 229
PPL PEMBINA PIPELINE CORP 0.16 1501
SLF SUN LIFE FINANCIAL INC 0.16 917
UPM UPM-KYMMENE OYJ 0.16 1938
3 HONG KONG & CHINA GAS CO LTD 0.15 53922
4568 DAIICHI SANKYO CO LTD 0.15 2121
CRH CRH PLC 0.15 468
CSX CSX CORP 0.15 1374
FTS FORTIS INC/CANADA 0.15 971
NA NATIONAL BANK OF CANADA 0.15 478
SPGI S&P GLOBAL INC 0.15 87
5020 ENEOS HOLDINGS INC 0.14 8361
ICE INTERCONTINENTAL EXCHANGE INC 0.14 255
1928 SEKISUI HOUSE LTD 0.13 1851
2502 ASAHI GROUP HOLDINGS LTD 0.13 3291
3382 SEVEN & I HOLDINGS CO LTD 0.13 3012
4452 KAO CORP 0.13 888
6 POWER ASSETS HOLDINGS LTD 0.13 6490
9983 FAST RETAILING CO LTD 0.13 142
AFL AFLAC INC 0.13 426
AIG AMERICAN INTERNATIONAL GROUP I 0.13 535
ALL ALLSTATE CORP/THE 0.13 200
LYB LYONDELLBASELL INDUSTRIES NV 0.13 898
MET METLIFE INC 0.13 578
TROW T ROWE PRICE GROUP INC 0.12 372
FITB FIFTH THIRD BANCORP 0.11 884
2503 KIRIN HOLDINGS CO LTD 0.1 2280
4507 SHIONOGI & CO LTD 0.09 1583
6273 SMC CORP 0.09 86
9532 OSAKA GAS CO LTD 0.09 1039
4519 CHUGAI PHARMACEUTICAL CO LTD 0.08 604
6594 NIDEC CORP 0.08 1302
6988 NITTO DENKO CORP 0.08 1192
4523 EISAI CO LTD 0.07 818