# Dividend Performers ETF

Dividend Performers ETF is a ETF series of Listed Funds Trust (series S000075510). Net assets $22.1M as of 2025-06-30.

## Profile

- Series ID: S000075510
- Registrant: Listed Funds Trust
- LEI: 549300OUA2LGMQTGHD54
- Net assets: $22.1M
- Total assets: $22.2M
- As of: 2025-06-30
- Type: ETF

## Advisers

- [Innovative Portfolios LLC (Advisor)](https://search.stillhousedata.com/firm/281382)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | — | $500K | 225.87% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $498K | 225.04% |
| Eaton Corp PLC | — | $480K | 216.96% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $476K | 215.19% |
| [Cardinal Health Inc](https://search.stillhousedata.com/security/14149Y108) | — | $475K | 214.76% |
| [SEI Investments Co](https://search.stillhousedata.com/security/784117103) | — | $465K | 210.13% |
| [HNI Corp](https://search.stillhousedata.com/security/404251100) | — | $463K | 209.16% |
| [Lincoln Electric Holdings Inc](https://search.stillhousedata.com/security/533900106) | — | $463K | 209.09% |
| [ITT Inc](https://search.stillhousedata.com/security/45073V108) | — | $458K | 207.00% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $457K | 206.32% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $456K | 205.83% |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | — | $453K | 204.51% |
| [Stryker Corp](https://search.stillhousedata.com/security/863667101) | — | $452K | 204.16% |
| [Applied Industrial Technologie](https://search.stillhousedata.com/security/03820C105) | — | $450K | 203.24% |
| [Watts Water Technologies Inc](https://search.stillhousedata.com/security/942749102) | — | $448K | 202.44% |

## Net asset history

| 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075510.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.