ETF

The financial health of what ETFs hold

212 ETFs rated out of 354 followed. Each fund reports its holdings to the SEC every quarter: we score every company held, then compute the average weighted by its weight in the fund.

ETFCategoryNet assetsScoreWeight 75+Weight below 40Coverage
First Trust Rising Dividend Achievers ETFRDVYFirst Trust Exchange-Traded Fund VI · holdings as of 30 Jun 2026Dividends$24.5B8256%0%69%
Global X NASDAQ 100 Covered Call ETFQYLDGlobal X Funds · holdings as of 31 Jul 2026Dividends$8.1B7866%3%95%
JPMorgan Nasdaq Equity Premium Income ETFJEPQJ.P. Morgan Exchange-Traded Fund Trust · holdings as of 30 Jun 2026Dividends$40.7B7767%3%97%
WisdomTree U.S. Quality Dividend Growth FundDGRWWisdomTree Trust · holdings as of 30 Jun 2026Dividends$16.6B7751%0%80%
Global X S&P 500 Covered Call ETFXYLDGlobal X Funds · holdings as of 31 Jul 2026Dividends$3.2B7654%2%85%
Vanguard Dividend Appreciation Index FundVIGVanguard Specialized Funds · holdings as of 31 Jul 2026Dividends$130.9B7542%1%71%
JPMorgan Equity Premium Income ETFJEPIJ.P. Morgan Exchange-Traded Fund Trust · holdings as of 30 Jun 2026Dividends$44.7B7543%2%79%
First Trust NASDAQ Technology Dividend Index FundTDIVFirst Trust Exchange-Traded Fund VI · holdings as of 30 Jun 2026Dividends$4.4B7539%0%79%
Amplify CWP Enhanced Dividend Income ETFDIVOAmplify ETF Trust · holdings as of 30 Jun 2026Dividends$7.2B7337%0%75%
Fidelity High Dividend ETFFDVVFidelity Covington Trust · holdings as of 31 Jul 2026Dividends$10.2B7238%3%72%
WisdomTree U.S. LargeCap Dividend FundDLNWisdomTree Trust · holdings as of 30 Jun 2026Dividends$6.1B7235%1%78%
WisdomTree U.S. Total Dividend FundDTDWisdomTree Trust · holdings as of 30 Jun 2026Dividends$1.6B7231%1%70%
iShares Core Dividend Growth ETFDGROiShares Trust · holdings as of 31 Jul 2026Dividends$42.8B7132%2%70%
Vanguard High Dividend Yield Index FundVYMVanguard Whitehall Funds · holdings as of 31 Jul 2026Dividends$99.2B6924%2%67%
Schwab U.S. Dividend Equity ETFSCHDSchwab Strategic Trust · holdings as of 31 May 2026Dividends$94.9B6924%2%82%
State Street(R) SPDR(R) S&P(R) Dividend ETFSDYSPDR Series Trust · holdings as of 30 Jun 2026Dividends$21.4B6618%4%55%
iShares Core High Dividend ETFHDViShares Trust · holdings as of 31 Jul 2026Dividends$14.9B6213%2%74%
Franklin U.S. Low Volatility High Dividend Index ETFLVHDLegg Mason ETF Investment Trust · holdings as of 30 Jun 2026Dividends$606.9M6116%6%61%
First Trust Morningstar Dividend Leaders Index FundFDLFirst Trust Exchange-Traded Fund · holdings as of 30 Jun 2026Dividends$7.3B608%4%76%
WisdomTree U.S. High Dividend FundDHSWisdomTree Trust · holdings as of 30 Jun 2026Dividends$1.5B605%3%57%
VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDCVictory Portfolios II · holdings as of 30 Jun 2026Dividends$717.5M608%4%53%
ALPS Sector Dividend Dogs ETFSDOGALPS ETF Trust · holdings as of 31 May 2026Dividends$1.4B564%8%61%
15 ETFs with a score in preparation (less than 50% of the fund scored yet)

These funds mostly hold companies Scorvest is adding. Their page is already available: holdings, countries, fund size.

Score published when more than half of the fund (by weight) is scored. Source: N-PORT reports published by the SEC. Net assets: all share classes of the fund. General information, not investment advice.

354 ETFs rated · Scorvest