IPDP Holdings
Dividend Performers ETF
1W: +0.1%
1M: +0.2%
3M: +3.6%
1Y: +12.2%
3Y: +40.2%
$20.52
Last traded 2025-08-26 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22M
Holdings51
Top 10 Wt24.5%
Beta1.48
% Profitable58%
Coverage104%
Portfolio Valuation
P/E28.1
P/B7.2
P/S2.2
EV/EBITDA19.4
P/FCF25.8
PEG25.97
Profitability & Returns
Gross Margin27.9%
Net Margin7.8%
ROE27.1%
ROA6.9%
ROIC19.8%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.23
Net Debt/EBITDA1.4x
Interest Cov7.1x
Current Ratio1.02
Quick Ratio0.81
Growth (YoY)
Revenue+8.1%
Net Income+12.3%
EPS+13.8%
FCF+32.0%
EBITDA+7.4%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.8
Altman Z5.59
IS Quality73.3
IS Overall60.6
IS Value52.9
Median P/E27.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 22 | 44.8% | 32.2 |
| Financial Services | 9 | 19.4% | 11.7 |
| Healthcare | 6 | 14.1% | 25.1 |
| Technology | 7 | 13.6% | 44.4 |
| Consumer Defensive | 2 | 4.0% | 24.6 |
| Basic Materials | 2 | 3.8% | 24.0 |
| Consumer Cyclical | 2 | 3.8% | 254.0 |
| Other | 6 | 0.6% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 2.75% | — | 1,517 | 24.0 | $105.6B | Healthcare |
| 2 | AMERISOURCEBERGEN CORP | ABC | 2.66% | — | 2,855 | 13.3 | $36.1B | Healthcare |
| 3 | ALLSTATE CORP | ALL | 2.61% | — | 3,255 | 4.4 | $57.6B | Financial Services |
| 4 | HANOVER INS GROUP INC | THG | 2.46% | — | 2,715 | 10.3 | $7.6B | Financial Services |
| 5 | HP INC | HPQ | 2.45% | — | 11,269 | 12.1 | $29.4B | Technology |
| 6 | GLOBE LIFE INC | GL | 2.37% | — | 3,826 | 10.9 | $12.9B | Financial Services |
| 7 | 1ST SOURCE CORP | SRCE | 2.33% | — | 7,418 | 12.4 | $2.1B | Financial Services |
| 8 | JOHNSON & JOHNSON | JNJ | 2.31% | — | 2,116 | 29.6 | $617.0B | Healthcare |
| 9 | UNITEDHEALTH GROUP INC | UNH | 2.31% | — | 745 | 23.9 | $337.7B | Healthcare |
| 10 | ROBERT HALF INTL INC | RHI | 2.26% | — | 3,210 | 31.4 | $3.7B | Industrials |
| 11 | ABM INDS INC | ABM | 2.26% | — | 7,715 | 17.6 | $2.9B | Industrials |
| 12 | TENNANT CO | TNC | 2.24% | — | 4,282 | 67.0 | $1.1B | Industrials |
| 13 | EMERSON ELEC CO | EMR | 2.23% | — | 3,797 | 35.2 | $90.5B | Industrials |
| 14 | AMERICAN FINL GROUP INC OHIO COM | AFG | 2.22% | — | 2,548 | 12.1 | $11.6B | Financial Services |
| 15 | APPLIED INDL TECHNOLOGIES INC COM | AIT | 2.21% | — | 3,424 | 31.0 | $12.7B | Industrials |
| 16 | BROADCOM INC | AVGO | 2.21% | — | 612 | 44.1 | $1.7T | Technology |
| 17 | GRAINGER W W INC | GWW | 2.20% | — | 714 | 32.6 | $60.4B | Industrials |
| 18 | CARLISLE COS INC | CSL | 2.17% | — | 1,458 | 18.8 | $13.3B | Basic Materials |
| 19 | PAYCHEX INC | PAYX | 2.16% | — | 2,830 | 19.6 | $35.2B | Industrials |
| 20 | STRYKER CORPORATION | SYK | 2.12% | — | 1,351 | 28.3 | $105.6B | Healthcare |
| 21 | MSC INDL DIRECT INC | MSM | 2.11% | — | 4,153 | 31.4 | $7.3B | Industrials |
| 22 | SNAP ON INC | SNA | 2.11% | — | 1,617 | 18.5 | $19.1B | Industrials |
| 23 | REGAL REXNORD CORPORATION | RRX | 2.11% | — | 2,126 | 32.8 | $10.6B | Industrials |
| 24 | LINCOLN ELEC HLDGS INC | LECO | 2.10% | — | 2,586 | 27.2 | $15.0B | Industrials |
| 25 | US BANCORP DEL | USB | 2.09% | — | 6,087 | 11.5 | $89.6B | Financial Services |
| 26 | COLGATE PALMOLIVE CO | CL | 2.08% | — | 4,419 | 33.1 | $67.4B | Consumer Defensive |
| 27 | GENUINE PARTS CO | GPC | 2.03% | — | 2,608 | 489.4 | $17.5B | Consumer Cyclical |
| 28 | CUMMINS INC | CMI | 2.03% | — | 1,612 | 26.9 | $72.9B | Industrials |
| 29 | DOVER CORP | DOV | 1.98% | — | 2,052 | 22.7 | $25.5B | Industrials |
| 30 | FASTENAL CO | FAST | 1.98% | — | 5,706 | 43.0 | $58.2B | Industrials |
| 31 | ABBOTT LABS | ABT | 1.97% | — | 2,673 | 31.4 | $168.7B | Healthcare |
| 32 | FRANKLIN ELEC INC | FELE | 1.97% | — | 3,779 | 28.2 | $4.4B | Industrials |
| 33 | TARGET CORP | TGT | 1.96% | — | 1,476 | 16.1 | $70.9B | Consumer Defensive |
| 34 | DONALDSON INC | DCI | 1.94% | — | 5,958 | 22.6 | $10.3B | Industrials |
| 35 | EATON CORP PLC | ETN | 1.94% | — | 2,051 | 44.2 | $169.3B | Industrials |
| 36 | HUBBELL INC | HUBB | 1.92% | — | 1,683 | 28.1 | $25.1B | Industrials |
| 37 | COHEN & STEERS INC | CNS | 1.91% | — | 3,880 | 22.3 | $3.8B | Financial Services |
| 38 | CINTAS CORP | CTAS | 1.88% | — | 788 | 37.6 | $77.2B | Industrials |
| 39 | PRIMERICA INC | PRI | 1.87% | — | 2,311 | 11.0 | $8.6B | Financial Services |
| 40 | ACCENTURE PLC IRELAND | ACN | 1.84% | — | 938 | 14.6 | $121.7B | Technology |
| 41 | 3M CO | MMM | 1.81% | — | 1,985 | 28.6 | $83.5B | Industrials |
| 42 | ORACLE CORP | ORCL | 1.81% | — | 3,680 | 22.0 | $409.9B | Technology |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHP | 1.81% | — | 4,171 | 112.7 | $44.2B | Technology |
| 44 | ANALOG DEVICES INC | ADI | 1.78% | — | 1,916 | 49.3 | $203.2B | Technology |
| 45 | AVERY DENNISON CORP | AVY | 1.75% | — | 1,654 | 18.6 | $13.0B | Consumer Cyclical |
| 46 | KLA CORP | KLAC | 1.74% | — | 855 | 56.2 | $270.3B | Technology |
| 47 | ROCKWELL AUTOMATION INC | ROK | 1.69% | — | 1,033 | 42.5 | $50.6B | Industrials |
| 48 | ITT INC | ITT | 1.68% | — | 3,482 | 40.3 | $18.4B | Industrials |
| 49 | SHERWIN WILLIAMS CO | SHW | 1.61% | — | 1,063 | 29.2 | $77.6B | Basic Materials |
| 50 | PRICE T ROWE GROUP INC | TROW | 1.56% | — | 1,792 | 10.5 | $22.4B | Financial Services |