Dividend-News

Daily dividend news for investors in dividend stocks


Top Holdings Of Dividend ETFs (Part 2: The Top 10 By Sector)

Published Mon, 26 Nov 2018 16:40:16 -0500 on Seeking Alpha

In Part 1 of this article, I presented a virtual portfolio of the top holdings of 47 dividend ETFs. Using a proportional scoring system that favors larger investments and larger ETFs, I calculate an aggregate score for each ticker in the top 25 holdings of the dividend ETFs. Sorting the aggregate scores in descending order determines the rank of each stock (ticker).
Exxon Mobil (XOM) is the highest ranked stock, followed by Apple (AAPL) and Microsoft (MSFT). XOM appeared in the top 25 holdings of 23 ETFs, whereas AAPL and MSFT appeared in 15 of the ETFs.
The top 50 holdings are not distributed evenly among the 11 GICS sectors. In fact, not a single Materials sector stock is present in the top 50 holdings:

For investors looking to build a diversified portfolio, this uneven distribution is not very helpful.
In Part 2 of this article, I'm presenting the top 10 stocks in each GICS sector regardless of overall ranking. Seeing the top 10 stocks in each sector, along with key ratings and metrics, is quite useful, in my view, and should give readers additional insight into the holdings of dividend ETFs.
The New GICS Sectors The Global Industry Classification Standards (GICS) is a classification system developed in 1999 by MSCI and S&P Dow Jones Indices. GICS is a four-tiered, hierarchical industry classification system consisting of 11 sectors, 24 industry groups, 69 industries, and 158 sub-industries:

Source: MSCI

On 28 September 2018,... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
TANGER FACTORY OUTLET CENTERS 14.64   19.0 0.77 1.42 9.59
MACY'S 15.98   4.9 3.29 1.51 8.99
CENTURYLINK 11.21   0.0 -7.43 1.00 8.86
ALTRIA GROUP 46.48   13.8 3.36 3.20 6.98
ABBVIE 64.43   23.7 2.72 4.28 6.74
FORD MOTOR 8.96   16.3 0.55 0.60 6.67
ENTERPRISE PRODUCTS 28.42   12.3 2.31 1.76 6.30
AT&T 34.97   14.7 2.38 2.04 5.98
KOHL'S 45.51   9.5 4.79 2.68 5.94
PHILIP MORRIS INTERNATIONAL 84.91   16.9 5.03 4.56 5.47
SIMON PROPERTY GROUP 148.61   19.9 7.48 8.40 5.39
ONEOK 69.30   23.0 3.01 3.56 5.26
EXXON MOBIL 68.30   16.5 4.15 3.48 5.14
IBM 133.76   13.8 9.68 6.48 4.94
DOMINION RESOURCES 76.86   52.6 1.46 3.67 4.87
INTERPUBLIC GROUP OF COMPANIES 20.10   12.1 1.66 0.94 4.73
WELLS FARGO 44.39   9.2 4.84 2.04 4.64
VERIZON COMM 56.65   14.8 3.83 2.41 4.33
PFIZER 34.65   15.8 2.19 1.44 4.21
CHEVRON 115.81   15.0 7.72 4.76 4.04
REALTY INCOME 72.81   55.6 1.31 2.72 3.79
NATIONAL RETAIL PROPERTIES 54.88   36.1 1.52 2.06 3.78
PNC FINANCIAL SERVICES GROUP 127.00   11.5 11.06 4.60 3.69
3M 161.50   19.5 8.28 5.76 3.63
QUALCOMM 73.28   26.0 2.82 2.48 3.50
WALGREENS BOOTS ALLIANCE 50.48   9.9 5.10 1.83 3.49
CVS CAREMARK 60.28   16.9 3.57 2.00 3.42
OMNICOM GROUP 77.10   13.0 5.94 2.60 3.42
FEDERAL REALTY INVESTMENT TRUST 130.65   38.9 3.36 4.20 3.15
TARGET 84.21   14.8 5.71 2.64 3.13
JPMORGAN CHASE 107.72   11.0 9.79 3.60 3.05
AMERICAN ELECTRIC POWER 90.23   22.6 4.00 2.68 3.03
COCA-COLA 54.41   33.2 1.64 1.60 3.02
KIMBERLY-CLARK 140.72   27.2 5.18 4.12 3.01
DTE ENERGY 129.29   21.3 6.07 3.78 3.00
PEPSICO 131.76   14.6 9.02 3.82 2.96
AMGEN 204.02   16.2 12.62 5.80 2.92
JOHNSON & JOHNSON 131.36   21.8 6.03 3.80 2.92
CISCO SYSTEMS 46.96   18.1 2.60 1.40 2.77
INTEL 46.50   10.8 4.29 1.26 2.75
ILLINOIS TOOL WORKS 150.22   20.2 7.45 4.28 2.73
HOME DEPOT 203.65   20.5 9.92 5.44 2.70
MERCK & CO 85.06   23.8 3.57 2.20 2.64
PROCTER & GAMBLE 119.18   87.6 1.36 2.98 2.58
BOEING 330.45   38.7 8.54 8.22 2.57
TEXAS INSTRUMENTS 122.82   22.4 5.47 3.08 2.55
LOCKHEED MARTIN 377.00   18.4 20.52 8.80 2.39
UNITED TECHNOLOGIES 125.05   20.4 6.13 2.94 2.37
BANK OF AMERICA 27.03   9.6 2.80 0.72 2.27
UNION PACIFIC 166.25   19.7 8.42 3.88 2.15
MCDONALDS 218.47   28.7 7.61 4.64 2.14
AIR PRODUCTS & CHEMICALS 228.76   29.6 7.72 4.64 2.08
WAL-MART STORES 112.99   25.4 4.44 2.12 2.00
COMCAST 43.18   16.5 2.62 0.84 1.98
PPG INDUSTRIES 110.72   21.8 5.08 2.04 1.85
TJX 51.39   21.0 2.44 0.92 1.79
UNITEDHEALTH GROUP 245.69   18.4 13.32 4.32 1.78
APPLE 206.50   17.6 11.73 3.08 1.52
STARBUCKS 96.52   34.2 2.82 1.44 1.52
MICROSOFT 136.13   26.8 5.07 1.84 1.37
WALT DISNEY 135.20   17.0 7.93 1.76 1.32
ECOLAB 206.81   40.6 5.10 1.84 0.91
SHERWIN-WILLIAMS 530.09   42.6 12.44 4.52 0.88
VISA 178.23   34.2 5.21 1.00 0.58

TANGER FACTORY OUTLET CENTERS - SKT
TANGER FACTORY OUTLET CENTERS - SKT  


Older articles featuring Tanger Factory Outlet Centers (SKT):
The Retirees' Dividend Portfolio - John And Jane's July Taxable Account Update: Looking To The VIX Index
Dividend Champion And Contender Highlights: Week Of August 11
Dividends And Side Hustles Portfolio - July 2019 Highlights
The Best Dividend Stocks To Buy In August
My Dividend Growth Portfolio July Update: 41 Holdings, 5 Buys, 1 Sell, 1 Covered Call
5%+ Dividend Yield Portfolio: Grinding Along In 2019 (July 2019 Review)
The Most Undervalued And Overvalued Dividend Champions - August 2019
Cashing In Dividends From Excessive Fear To Generate Income From Mall REITs
Dividend Champion And Contender Highlights: Week Of July 28
Dividends And Side Hustles Portfolio - June 2019 Highlights

More