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SmartETFs Dividend Builder ETF (DIVS) Holdings

SmartETFs Dividend Builder ETF logo
$28.36 +0.22 (+0.78%)
As of 04/17/2025 04:10 PM Eastern

Top 38 DIVS Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A3.38%13,049
2Deutsche Börse AGN/A3.36%4,456
3
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
3.26%19,028
4Danone S.A.N/A3.14%16,233
5
Aflac Incorporated stock logo
AFL
Aflac
$107.35
+0.0%
3.11%10,890
6
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
3.09%5,900
7
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
3.09%4,642
8
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.53
+1.8%
3.06%11,587
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
3.04%16,675
10
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$329.29
-1.0%
3.02%3,463
11
Paychex, Inc. stock logo
PAYX
Paychex
$144.90
-0.5%
2.98%7,606
12Roche Holding AGN/A2.95%3,521
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
2.94%7,744
14Reckitt Benckiser Group plcN/A2.92%17,067
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
2.89%6,676
16Unilever PLCN/A2.88%19,053
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
2.80%17,836
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
2.80%7,210
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
2.79%6,170
20ASSA ABLOY AB (publ)N/A2.78%36,832
21Diageo plcN/A2.75%41,435
22
Medtronic plc stock logo
MDT
Medtronic
$82.58
-0.1%
2.75%12,273
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$230.68
+0.4%
2.74%4,345
24
BlackRock, Inc. stock logo
BLK
BlackRock
$875.86
+1.2%
2.73%1,139
25Atlas Copco AB (publ)N/A2.69%66,055
26ABB LtdN/A2.66%20,192
27
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
2.63%2,717
28Schneider Electric S.E.N/A2.60%4,409
29Sonic Healthcare LimitedN/A2.56%62,163
30
Eaton Co. plc stock logo
ETN
Eaton
$268.15
-0.4%
2.48%3,538
31
Emerson Electric Co. stock logo
EMR
Emerson Electric
$99.55
+0.9%
2.46%8,833
32Publicis Groupe S.A.N/A2.43%10,221
33Novo Nordisk A/SN/A2.35%13,376
34
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
2.30%5,373
35
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
2.05%4,804
36Us DollarsN/A1.45%571,759
37Swiss FrancN/A0.06%22,200
38British PoundsN/A0.02%7,193

Geographic Exposure

  • United States
    49.4%
  • Switzerland
    9.2%
  • United Kingdom
    9.0%
  • France
    8.8%
  • Sweden
    5.4%
  • Ireland
    5.1%
  • Germany
    3.6%
  • Australia
    2.6%
  • Denmark
    2.2%

Currency Exposure

  • USD
    58.7%
  • EUR
    12.4%
  • CHF
    9.2%
  • GBP
    9.0%
  • SEK
    5.4%
  • AUD
    2.6%
  • DKK
    2.2%

Sector Exposure

  • Consumer Staples
    25.0%
  • Financials
    18.9%
  • Industrials
    18.5%
  • Technology
    14.7%
  • Health Care
    13.7%
  • Information Technology
    2.7%
  • Communications
    2.6%
  • Consumer Discretionary
    2.2%

Industry Exposure

  • Capital Markets
    9.4%
  • Household Products
    9.0%
  • Beverages
    9.0%
  • Biotechnology
    8.5%
  • Electrical Equipment
    7.4%
  • Food Products
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Insurance
    6.0%
  • Machinery
    5.6%
  • Software
    5.3%
  • Banks
    3.5%
  • IT Services
    2.9%
  • Building Products
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Health Care Providers & Services
    2.6%
  • Communications Equipment
    2.6%
  • Media
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.2%

SubIndustry Exposure

  • Household Products
    9.0%
  • Biotechnology
    8.5%
  • Electrical Components & Equipment
    7.4%
  • Packaged Foods & Meats
    7.0%
  • Security & Alarm Services
    6.8%
  • Semiconductors
    6.6%
  • Soft Drinks & Non-alcoholic Beverages
    6.0%
  • Industrial Machinery & Supplies
    5.6%
  • Diversified Banks
    3.5%
  • Life & Health Insurance
    3.0%
  • Insurance Brokers
    3.0%
  • Distillers & Vintners
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Building Products
    2.7%
  • Application Software
    2.7%
  • Health Care Equipment
    2.6%
  • Health Care Services
    2.6%
  • Systems Software
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Communications Equipment
    2.6%
  • Advertising
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.2%

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This page (NYSEARCA:DIVS) was last updated on 4/20/2025 by MarketBeat.com Staff
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