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.
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 — 3.5% Yield
Chevron Corporation
www.chevron.com
Oil & Gas Refining & Marketing
89
$8.03B
$200.61B
4.00%
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.
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 — 2.6% Yield
Exxon Mobil Corp.
www.exxonmobil.com
Oil & Gas Refining & Marketing
80
$12.16B
$392.42B
3.10%
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.
INTC — Key Stats
INTC — 4.5% Yield
Company Name:
Website:
Sector:
Number of ETFs Holding INTC:
Total Market Value Held by ETFs:
Total Market Capitalization:
% of Market Cap. Held by ETFs:
Intel Corp
www.intc.com
Semiconductors
103
$4.80B
$99.32B
4.84%
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.
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 — 3.0% Yield
Simon Property Group, Inc.
www.simon.com
REITs
75
$3.56B
$45.83B
7.76%
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.
Preferred: SPG.PRJ
BCA — Key Stats
Company Name:
Website:
Sector:
Number of ETFs Holding BCA:
Total Market Value Held by ETFs:
BCA — 6.8% Yield
Corpbanca
www.bancocorpbanca.cl
Banking & Savings
11
$14.18B
Corpbanca
BCA Dividend History
Corpbanca is primarily engaged in the provision of banking services to
medium and small companies in the mining industry, commercial
establishments and general consumers. Services provided include deposits,
checking and savings accounts, credit cards, ATMs, export financing,
consumer and commercial loans, letters of credit and financial
intermediation. Through its subsidiaries, Co. is also engaged in financial
consulting, financial leasing, stock exchange, life and general insurance
services. As of Dec 31 2011, Co. had total assets of Chl$8,888,684,000,000
and total deposits of Chl$4,824,378,000,000. As of Dec 31 2011, Co. has 116
operating branches and offices throughout Chile.
TSM — Key Stats
TSM — 2.5% Yield
Taiwan Semiconductor
Manufacturing Co., Ltd.
www.tsmc.com
Website:
Semiconductors
Sector:
Number of ETFs Holding TSM:
16
Total Market Value Held by ETFs: $1.17B
Total Market Capitalization:
$80.80B
% of Market Cap. Held by ETFs: 1.44%
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.
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 — 3.5% Yield
Microsoft Corporation
www.microsoft.com
Application Software
98
$9.31B
$225.90B
4.12%
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.
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 — 3.4% Yield
Procter & Gamble Co.
www.pg.com
Consumer Goods
82
$6.16B
$181.91B
3.39%
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.
AAPL — Key Stats
AAPL — 2.0% Yield
Company Name:
Website:
Sector:
Number of ETFs Holding AAPL:
Total Market Value Held by ETFs:
Total Market Capitalization:
% of Market Cap. Held by ETFs:
Apple Inc
www.apple.com
Computers
74
$20.16B
$505.04B
3.99%
Apple Inc
AAPL Dividend History
Apple designs, manufactures and markets mobile communication and media
devices, personal computers, and portable digital music players, and sells
various related software, services, peripherals, networking applications, and
third-party digital content and applications. Co.'s products and services
include iPhone®, iPad®, Mac®, iPod®, Apple TV®, software applications,
the iOS and OS X® operating systems, iCloud®, and various accessories,
services and supports. Co. also provides digital content and applications
through the iTunes Store®, App Storesm, iBookstoresm, and Mac App Store.
Also, Co. sells third-party iPhone, iPad, Mac and iPod compatible products
through its online and retail stores.
SAN — Key Stats
Company Name:
Website:
Sector:
Number of ETFs Holding SAN:
Total Market Value Held by ETFs:
Total Market Capitalization:
% of Market Cap. Held by ETFs:
SAN — 8.6% Yield
Banco Santander SA
www.gruposantander.com
Banking & Savings
20
$1.01B
$32.57B
3.11%
Banco Santander SA
SAN Dividend History
Banco Santander is a holding company, providing a range of financial
products. Co.'s products and services include: retail banking business that
covers all customer banking businesses; wholesale banking business; as well
as asset management and insurance business. Co.'s principal operations are
in Spain, the U.K., Portugal, Germany, Italy and Latin America. As of Dec 31
2011, Co.'s total assets amounted to Euro1,251,526,000,000 and total
customer deposits amounted to Euro705,346,000,000.
Preferreds: SOV.PRC, SAN.PRI, SAN.PRC, SAN.PRB, SAN.PRA, SAN.PRF,
SAN.PRE
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