10 Giant ETF Holdings
Ten of the most widely held ETF components with above-average dividend rank
http://www.etfchannel.com/
ETF Channel tracks the top most widely held ETF components by total
dollar amount held across the entire coverage universe of ETFs, and has
paired that list with Dividend Channel's proprietary DividendRank formula,
to bring you this list of 10 "dividend giants" — stocks with staggeringlylarge dollar amounts of stock held by ETFs, and which also pay aboveaverage dividends and have a strong DividendRank.
XOM — Key Stats
Company Name:
Website:
Sector:
Number of ETFs Holding XOM:
Total Market Value Held by ETFs:
Total Market Capitalization:
% of Market Cap. Held by ETFs:
XOM — 2.5% Yield
Exxon Mobil Corp.
www.exxonmobil.com
Oil & Gas Refining & Marketing
81
$12.33B
$421.11B
2.93%
Exxon Mobil Corp.
XOM Dividend History
Exxon Mobil's principal business is energy, involving the exploration for, and
production of, crude oil and natural gas, manufacture of petroleum
products and the transportation and sale of crude oil, natural gas and
petroleum products. Co. is a manufacturer and marketer of commodity
petrochemicals, including olefins, aromatics, polyethylene and
polypropylene plastics and a variety of specialty products. Co. also has
interests in electric power generation facilities. Co. has a number of
divisions and affiliates, with names that include ExxonMobil, Exxon, Esso or
Mobil. As of Dec 31 2011, Co. had 24.90 billion barrels of oil-equivalent
proved reserves.
CVX — Key Stats
Company Name:
Website:
Sector:
Number of ETFs Holding CVX:
Total Market Value Held by ETFs:
Total Market Capitalization:
% of Market Cap. Held by ETFs:
CVX — 3.1% Yield
Chevron Corporation
www.chevron.com
Oil & Gas Refining & Marketing
89
$8.29B
$228.71B
3.62%
Chevron Corporation
CVX Dividend History
Chevron is engaged in petroleum, chemicals, and mining operations, power
generation and energy services. Co. markets petroleum products under the
principal brands of Chevron, Texaco and Caltex throughout several parts of
the world. Co. also markets a range of lubricant and coolant products under
the brand names Havoline, Delo, Ursa, Meropa and Taro. In addition, Co.'s
Oronite brand lubricant and fuel additives business is a developer,
manufacturer and marketer of performance additives for lubricating oils and
fuels. As of Dec 31 2011, Co. had 6,455.0 million of net proved reserves of
crude oil, condensate, natural gas liquids and synthetic oil.
TSM — Key Stats
TSM — 2.6% Yield
Taiwan Semiconductor
Manufacturing Co., Ltd.
www.tsmc.com
Website:
Semiconductors
Sector:
Number of ETFs Holding TSM:
16
Total Market Value Held by ETFs: $2.64B
Total Market Capitalization:
$76.30B
% of Market Cap. Held by ETFs: 3.46%
Taiwan Semiconductor Manufacturing Co., Ltd.
Company Name:
TSM Dividend History
Taiwan Semiconductor Manufacturing and its subsidiaries are engaged in
manufacturing, selling, packaging, testing and computer-aided design of
integrated circuits and other semiconductor devices and manufacturing of
masks. Co. also engages in the researching, developing, designing,
manufacturing and selling of solid state lighting devices and related
applications products and systems, and renewable energy and efficiency
related technologies and products. Co.'s products include logic
semiconductors, mixed-signal/radio frequency semiconductors, memory
semiconductors, complementary metal oxide silicon (CMOS) image sensor
semiconductors and high voltage semiconductors.
INTC — Key Stats
Company Name:
Website:
Sector:
Number of ETFs Holding INTC:
Total Market Value Held by ETFs:
Total Market Capitalization:
% of Market Cap. Held by ETFs:
INTC — 3.9% Yield
Intel Corp
www.intc.com
Semiconductors
101
$5.22B
$116.84B
4.47%
Intel Corp
INTC Dividend History
Intel designs and manufactures integrated digital technology platforms.
Co.'s platforms are used in a range of applications, such as personal
computers (including Ultrabook systems), data centers, tablets,
smartphones, automobiles, automated factory systems, and medical
devices. Co. also develops and sells software and services primarily focused
on security and technology integration. As of Dec 31 2011, Co.'s operating
segments included: PC Client Group; Data Center Group; Intel Mobile
Communications; Intelligent Systems Group; Netbook and Tablet Group;
Ultra-Mobility Group; McAfee; Wind River Software Group; Software and
Services Group; and Non-Volatile Memory Solutions Group.
T — Key Stats
Company Name:
Website:
Sector:
Number of ETFs Holding T:
Total Market Value Held by ETFs:
Total Market Capitalization:
% of Market Cap. Held by ETFs:
T — 4.7% Yield
AT&T Inc
www.att.com
Communications Services
87
$6.17B
$220.09B
2.81%
AT&T Inc
T Dividend History
AT&T is a holding company. Through its subsidiaries and affiliates, Co. is a
provider of telecommunications services. Co. has four segments: Wireless,
which uses its nationwide network to provide wireless voice and data
communications services; Wireline, which uses its regional, national and
global network to provide landline voice and data communications services,
AT&T U-verse® TV, broadband and voice services, and managed networking
to business customers; Advertising Solutions, which publishes Yellow and
White Pages directories and sells directory advertising, Internet-based
advertising and local search; and Other, which includes customer
information services such as operator services.
PG — Key Stats
Company Name:
Website:
Sector:
Number of ETFs Holding PG:
Total Market Value Held by ETFs:
Total Market Capitalization:
% of Market Cap. Held by ETFs:
PG — 3.3% Yield
Procter & Gamble Co.
www.pg.com
Consumer Goods
81
$6.17B
$189.80B
3.25%
Procter & Gamble Co.
PG Dividend History
Procter & Gamble provides branded consumer packaged goods. Co. has five
segments: Beauty, which provides antiperspirant and deodorant, cosmetics,
hair care, and hair color; Grooming, which provides blades and razors,
electronic hair removal devices, hair care appliances, pre and post shave
products; Health Care, which provides feminine care, gastrointestinal,
incontinence, rapid diagnostics, respiratory, toothbrush, toothpaste, and
vitamins/minerals/supplements; Fabric Care and Home Care, which
provides laundry detergents, dishwashing liquids, batteries, and pet care;
and Baby Care and Family Care, which provides baby wipes, diapers and
pants, paper towels, tissues, and toilet paper.
SPG — Key Stats
Company Name:
Website:
Sector:
Number of ETFs Holding SPG:
Total Market Value Held by ETFs:
Total Market Capitalization:
% of Market Cap. Held by ETFs:
SPG — 2.6% Yield
Simon Property Group, Inc.
www.simon.com
REITs
73
$5.16B
$49.03B
10.52%
Simon Property Group, Inc.
SPG Dividend History
Simon Property Group is a self-administered and self-managed real estate
investment trust. Co. owns, develops, and manages retail real estate
properties, mainly regional malls, Premium Outlets®, The Mills®, and
community/lifestyle centers. At Dec 31 2011, Co. owned or held an interest
in 326 properties in the U.S., which consisted of 151 regional malls, 58
Premium Outlets, 66 community/lifestyle centers, 36 properties in the Mills
Portfolio and 15 other shopping centers or outlet centers in 41 states and
Puerto Rico. Co. also holds real estate interests in operating joint venture
properties in Japan, South Korea, Mexico, and Malaysia.
MSFT — Key Stats
Company Name:
Website:
Sector:
Number of ETFs Holding MSFT:
Total Market Value Held by ETFs:
Total Market Capitalization:
% of Market Cap. Held by ETFs:
MSFT — 2.6% Yield
Microsoft Corporation
www.microsoft.com
Application Software
97
$10.18B
$259.34B
3.92%
Microsoft Corporation
MSFT Dividend History
Microsoft is engaged in developing, licensing, and supporting a range of
software products and services. Co.'s products include operating systems for
personal computers, servers, phones, and other devices; server applications
for distributed computing environments; productivity applications; business
applications; desktop and server management tools; software development
tools; video games; and online advertising. Co. conducts its businesses
through five reportable segments: Windows & Windows Live Division, Server
and Tools, Online Services Division, Microsoft Business Division, and
Entertainment and Devices Division.
PFE — Key Stats
PFE — 3.7% Yield
Company Name:
Website:
Sector:
Number of ETFs Holding PFE:
Total Market Value Held by ETFs:
Total Market Capitalization:
% of Market Cap. Held by ETFs:
Pfizer Inc
www.pfizer.com
Drugs & Pharmaceuticals
80
$4.87B
$181.13B
2.69%
Pfizer Inc
PFE Dividend History
Pfizer is a research-based biopharmaceutical company. Co.'s Primary Care
segment includes products prescribed by primary-care physicians. Co.'s
Specialty Care and Oncology segment includes products prescribed by
physicians who are specialists. Co.'s Established Products and Emerging
Markets segment includes products that have lost patent protection or
marketing rights and those sold in emerging markets. Co.'s Animal Health
and Consumer Healthcare segment includes products and services to address
disease in livestock and companion animals and non-prescription products in
several therapeutic categories. Co.'s Nutrition segment includes a range of
infant and toddler nutritional products.
JPM — Key Stats
Company Name:
Website:
Sector:
Number of ETFs Holding JPM:
Total Market Value Held by ETFs:
Total Market Capitalization:
% of Market Cap. Held by ETFs:
JPM — 2.9% Yield
JPMorgan Chase & Co.
www.jpmorganchase.com
Banking & Savings
76
$3.94B
$157.27B
2.51%
JPMorgan Chase & Co.
JPM Dividend History
JPMorgan Chase is a financial holding company. Through its subsidiaries, Co.
provides investment banking, financial services for consumers and small
businesses, commercial banking, financial transaction processing, asset
management and private equity. Co.'s wholesale businesses comprise the
investment bank, commercial banking, treasury and securities services,
asset management segments. Co.'s consumer businesses comprise the retail
financial services, and card services and auto segments. Under the J.P.
Morgan and Chase brands, Co. serves a number of corporate, institutional
and government clients. As of Dec 31 2011, Co. had total assets of $2.27
trillion and deposits of $1.13 trillion.
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