IPDP
Dividend Performers ETF
Listed Funds Trust

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Wholesale-Drugs, Proprietaries & Druggists' Sundries 6.17%
Pumps & Pumping Equipment 3.98%
Misc Industrial & Commercial Machinery & Equipment 2.17%
Office Furniture (No Wood) 2.10%
Metalworkg Machinery & Equipment 2.09%
Aircraft Engines & Engine Parts 2.06%
Wholesale-Machinery, Equipment & Supplies 2.04%
Miscellaneous Fabricated Metal Products 2.03%
Construction, Mining & Materials Handling Machinery & Equip 2.01%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 1.98%
Fire, Marine & Casualty Insurance 7.78%
Life Insurance 5.91%
Security Brokers, Dealers & Flotation Companies 2.11%
Investment Advice 2.05%
Surety Insurance 2.01%
Patent Owners & Lessors 1.93%
Insurance Agents, Brokers & Service 1.87%
Radio & Tv Broadcasting & Communications Equipment 4.00%
Electronic Connectors 2.26%
Optical Instruments & Lenses 2.25%
Computer Communications Equipment 2.16%
Electronic Computers 1.99%
Services-Computer Processing & Data Preparation 1.88%
Pharmaceutical Preparations 9.89%
Surgical & Medical Instruments & Apparatus 2.05%
Services-Home Health Care Services 1.69%
Services-Business Services, NEC 3.85%
Retail-Building Materials, Hardware, Garden Supply 2.03%
Auto Controls For Regulating Residential & Comml Environments 2.02%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.98%
Miscellaneous Manufacturing Industries 1.90%
Services-To Dwellings & Other Buildings 1.80%
Unclassified 7.96%

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