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Friday, July 2, 2021

Top Holdings Of Dividend ETFs (Part 2a: The Top Defensive Sector Stocks)

In Part 1 of this article, I presented the top 50 holdings of dividend ETFs. The top holdings in May 2021 are Apple (AAPL), Microsoft (MSFT), and Johnson & Johnson (JNJ). 

The top holdings are not distributed evenly among the eleven GICS sectors. For example, the Information Technology sector has nine representatives in the top 50 holdings, whereas the Materials sector has only one. 

For investors looking to build a diversified portfolio, an uneven distribution across sectors is of little use. In Part 2 of this article, I'm presenting the top seven stocks in each GICS sector, regardless of ranking. 
I decided to split Part 2 into three articles, one for each of the so-called supersectors. Each article will cover the GICS sectors in one supersector, providing key metrics and fair value estimates for the top seven stocks in each GICS sector. I'm including charts from Portfolio Insight for a selection of these stocks, and particularly for ones I consider good candidates for further analysis and possible investment.

To review the top Defensive Sector stocks of Dividend ETFs in May 2021, please read this article at Seeking Alpha.

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