Dividend Performers ETF is a ETF series of Listed Funds Trust (series S000075510). Net assets $22.1M as of 2025-06-30.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amphenol Corp | — | $500K | 225.87% |
| KLA Corp | — | $498K | 225.04% |
| Eaton Corp PLC | — | $480K | 216.96% |
| Cisco Systems Inc | — | $476K | 215.19% |
| Cardinal Health Inc | — | $475K | 214.76% |
| SEI Investments Co | — | $465K | 210.13% |
| HNI Corp | — | $463K | 209.16% |
| Lincoln Electric Holdings Inc | — | $463K | 209.09% |
| ITT Inc | — | $458K | 207.00% |
| QUALCOMM Inc | — | $457K | 206.32% |
| Honeywell International Inc | — | $456K | 205.83% |
| Ameriprise Financial Inc | — | $453K | 204.51% |
| Stryker Corp | — | $452K | 204.16% |
| Applied Industrial Technologie | — | $450K | 203.24% |
| Watts Water Technologies Inc | — | $448K | 202.44% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $22.1M |
| 2025-03-31 | $21.0M |
| 2024-12-31 | $21.1M |
| 2024-09-30 | $22.0M |
| 2024-06-30 | $20.9M |
| 2024-03-31 | $21.8M |
| 2023-12-31 | $20.0M |
| 2023-09-30 | $17.8M |