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Top Holdings Of Dividend ETFs (November 2017 Edition)

Published Sun, 26 Nov 2017 08:41:16 -0500 on Seeking Alpha

In December last year, I presented the Top Holdings of Dividend ETFs, a virtual portfolio of dividend growth stocks compiled from 27 exchange-traded funds (ETFs) that invest in dividend-paying stocks. In June 2017, I presented an update based on 28 dividend ETFs.
To compile the virtual portfolio, I analyze the top 25 holdings in each ETF and assign scores proportional to the size of each holding. Summing the scores of individual holdings allows me to rank them by popularity, and so to find the top holdings of these dividend ETFs.
This article repeats the exercise, this time with 32 dividend ETFs. I present the top 50 holdings along with key statistics and fair value estimates from Morningstar.
About ETFs ETFs are investment funds that hold assets like stocks, commodities, or bonds. Ownership of the assets under management is divided into ETF shares, which are traded on public stock exchanges much like shares of stocks. ETF shareholders are entitled to a proportion of profits, such as earned interest or dividends received.
Investing in ETFs provides several benefits, including instant diversification and passive investment. However, you have no control over the makeup of the ETF or its turnover rate. The investment manager determines the ETF's makeup and trading frequency and charges a recurring annual fee, expressed as the ETF's expense ratio
Dividend ETFs invest in stocks that regularly pay and increase dividends.
Dividend ETF Analysis To identify... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
CENTURYLINK 21.38   11.8 1.81 2.16 11.65
OMEGA HEALTHCARE INVESTORS 31.18   80.0 0.39 2.64 8.77
BLACKSTONE MORTGAGE TRUST 33.12   13.7 2.42 2.48 7.46
HANNON ARMSTRONG 20.41   49.8 0.41 1.32 6.54
MAIN STREET CAPITAL 35.59   11.9 2.99 2.28 6.24
PPL 29.20   14.6 2.00 1.64 5.64
PHILIP MORRIS INTERNATIONAL 83.41   20.2 4.12 4.56 5.57
DOMINION RESOURCES 69.82   14.7 4.74 3.34 4.72
ALTRIA GROUP 59.22   10.6 5.56 2.80 4.70
DUKE ENERGY 80.89   20.5 3.95 3.71 4.43
IBM 143.91   23.2 6.20 6.28 4.40
EXXON MOBIL 79.42   16.2 4.91 3.28 4.06
QUALCOMM 65.77   0.0 -2.86 2.48 3.79
CONSOLIDATED EDISON 78.95   15.6 5.07 2.86 3.64
CHEVRON 122.44   19.3 6.35 4.48 3.63
KIMBERLY-CLARK 116.46   23.7 4.91 4.00 3.60
PROCTER & GAMBLE 81.31   22.2 3.66 2.87 3.52
PINNACLE WEST CAPITAL 82.10   19.7 4.17 2.78 3.42
PFIZER 40.71   10.9 3.73 1.36 3.32
EATON 80.12   11.4 7.06 2.64 3.28
PEPSICO 116.30   36.2 3.21 3.71 3.27
GILEAD SCIENCES 75.60   45.5 1.66 2.28 2.95
VANGUARD HIGH DIVIDEND YIELD ETF 86.01   0.0 0.00 0.00 2.93
STARBUCKS 52.75   16.5 3.19 1.44 2.78
JOHNSON & JOHNSON 132.02   307.0 0.43 3.60 2.73
AMGEN 196.44   54.6 3.60 5.28 2.70
WELLS FARGO 58.05   14.2 4.10 1.72 2.64
MCDONALDS 158.14   23.2 6.81 4.04 2.55
T. ROWE PRICE GROUP 116.32   18.0 6.47 2.80 2.38
WAL-MART STORES 90.18   30.2 2.99 2.08 2.31
MEDTRONIC 90.85   40.2 2.26 2.00 2.21
DOWDUPONT 71.22   34.2 2.08 1.52 2.13
LOWES COMPANIES 97.68   21.3 4.59 1.92 1.95
STANLEY BLACK & DECKER 138.35   20.7 6.68 2.64 1.84
RAYTHEON 196.35   23.7 8.29 3.47 1.76
MICROSOFT 107.64   51.0 2.11 1.68 1.53
APPLE 213.32   19.3 11.03 2.92 1.39
NIKE 80.14   69.7 1.15 0.80 0.99
NVIDIA 259.01   43.1 6.01 0.60 0.23
 

CENTURYLINK - CTL
CENTURYLINK - CTL  


Older articles featuring Centurylink (CTL):
Dividend Portfolio Review: Busy Earnings Season, Heavy Buying, Growing Dividends
Top 10 Net Payout Yields - July 2018
Jane's June Dividend Increases And Income - Retirement Accounts
Dividend Portfolio Review: Top 2 Dividend Income For June
Top 10 Net Payout Yields - June 2018
This Stock Yielding 11.6% May Have Earned A Position In My Dividend Portfolio
Readers Wrote-Up 37 Dividend Stocks In May-June Comments
CenturyLink's Yield Is A Red Flag - Cramer's Lightning Round (6/18/18)
Jane's May Dividend Income Tracker - Retirement Accounts
Dividend Portfolio Review: New Dividend Record

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