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Ivy Funds - Proshares S&P 500 Dividend Aristocrats Index Fund (IDAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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3.92000.0000 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IDAAX
Basic materials
4.09%
Consumer cyclical
5.53%
Financial services
21.90%
Property
5.13%
Consumer defensive
7.19%
Healthcare
15.35%
Utilities
4.77%
Communication services
4.92%
Energy
7.65%
Industrials
13.31%
Technology
10.15%

Equity holdings

AverageIDAAXCategory average
Price/Earnings0.060.06
Price/book0.420.41
Price/sales0.560.59
Price/Cash flow0.080.09
Median market cap73,032.39115,065.59
3-year earnings growth11.0917.22

Bond holdings

AverageIDAAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)IDAAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM2.57%
Chevron CorpCVX2.31%
Johnson & JohnsonJNJ2.13%
Procter & Gamble CoPG1.59%
ConocoPhillipsCOP1.52%
S&P Global IncSPGI1.50%
Merck & Co IncMRK1.35%
Cisco Systems IncCSCO1.34%
BlackRock IncBLK1.30%
Comcast Corp Class ACMCSA1.23%