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Ivy Funds - Proshares S&P 500 Dividend Aristocrats Index Fund (IDAEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.32%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IDAEX
Basic materials3.91%
Consumer cyclical5.48%
Financial services20.59%
Property4.72%
Consumer defensive8.42%
Healthcare15.57%
Utilities4.97%
Communication services5.09%
Energy8.55%
Industrials13.01%
Technology9.70%
Equity holdings
AverageIDAEXCategory average
Price/Earnings0.060.06
Price/book0.450.41
Price/sales0.610.59
Price/Cash flow0.090.09
Median market cap67,684.13115,065.59
3-year earnings growth10.0717.22
Bond holdings
AverageIDAEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IDAEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (17.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Chevron Corp | CVX | 2.46% |
| JPMorgan Chase & Co | JPM | 2.43% |
| Johnson & Johnson | JNJ | 2.22% |
| Cisco Systems Inc | CSCO | 1.81% |
| Procter & Gamble Co | PG | 1.68% |
| Hess Corp | HES | 1.51% |
| Merck & Co Inc | MRK | 1.42% |
| Comcast Corp Class A | CMCSA | 1.37% |
| Walmart Inc | WMT | 1.36% |
| S&P Global Inc | SPGI | 1.30% |
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