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SmartETFs Dividend Builder ETF (DIVS) Holdings

SmartETFs Dividend Builder ETF logo
$29.25 +0.17 (+0.58%)
(As of 11/21/2024 ET)

Top 37 DIVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Aflac Incorporated stock logo
AFL
Aflac
$112.09
+1.7%
3.37%9,747
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
3.32%18,573
3
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$303.27
+2.5%
3.30%3,608
4
BlackRock, Inc. stock logo
BLK
BlackRock
$1,032.30
+0.7%
3.29%1,010
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.65
+1.2%
3.19%5,524
6
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
3.17%6,180
7Roche Holding AGN/A3.08%3,443
8
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$269.90
+1.3%
3.05%3,625
9
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.38
-0.6%
3.04%7,708
10
Paychex, Inc. stock logo
PAYX
Paychex
$144.09
+1.6%
3.04%6,848
11Reckitt Benckiser Group plcN/A2.91%15,595
12
Medtronic plc stock logo
MDT
Medtronic
$84.71
+0.7%
2.88%10,576
13Unilever PLCN/A2.85%15,991
14Danone S.A.N/A2.84%13,353
15
Eaton Co. plc stock logo
ETN
Eaton
$371.08
+2.9%
2.84%2,546
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
2.84%5,938
17
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
2.83%5,517
18
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
2.83%2,197
19Sonic Healthcare LimitedN/A2.83%54,445
20Deutsche Börse AGN/A2.82%4,103
21
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$100.15
+0.5%
2.79%9,063
22Schneider Electric S.E.N/A2.79%3,515
23ABB LtdN/A2.78%15,958
24
CME Group Inc. stock logo
CME
CME Group
$226.96
-0.5%
2.75%3,928
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
2.73%5,187
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.2%
2.71%4,331
27ASSA ABLOY AB (publ)N/A2.70%29,403
28Publicis Groupe S.A.N/A2.60%8,103
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.79
+0.6%
2.55%12,727
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
2.46%4,999
31Diageo plcN/A2.41%26,199
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
2.41%12,576
33Atlas Copco ABN/A2.31%46,600
34Nestlé S.A.N/A2.29%8,433
35Novo Nordisk A/SN/A2.02%6,471
36Us DollarsN/A1.34%431,568
37Swedish KronaN/A0.02%67,480

Geographic Exposure

  • United States
    52.7%
  • France
    8.2%
  • United Kingdom
    8.2%
  • Switzerland
    8.0%
  • Ireland
    5.6%
  • Sweden
    4.9%
  • Australia
    3.0%
  • Germany
    2.8%
  • Denmark
    2.1%

Currency Exposure

  • USD
    62.5%
  • EUR
    11.0%
  • GBP
    8.2%
  • CHF
    8.0%
  • SEK
    4.9%
  • AUD
    3.0%
  • DKK
    2.1%

Sector Exposure

  • Consumer Staples
    20.6%
  • Industrials
    19.9%
  • Technology
    18.1%
  • Financials
    15.1%
  • Health Care
    14.5%
  • Communications
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.0%
  • Biotechnology
    8.7%
  • Electrical Equipment
    8.6%
  • Household Products
    8.5%
  • Beverages
    7.3%
  • Insurance
    6.6%
  • Capital Markets
    5.6%
  • Food Products
    4.8%
  • Communications Equipment
    3.3%
  • Health Care Providers & Services
    3.0%
  • IT Services
    3.0%
  • Machinery
    3.0%
  • Banks
    2.8%
  • Software
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Building Products
    2.7%
  • Media
    2.6%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Biotechnology
    8.7%
  • Electrical Components & Equipment
    8.6%
  • Household Products
    8.5%
  • Security & Alarm Services
    5.6%
  • Soft Drinks
    4.9%
  • Packaged Foods & Meats
    4.8%
  • Life & Health Insurance
    3.3%
  • Communications Equipment
    3.3%
  • Insurance Brokers
    3.3%
  • Health Care Services
    3.0%
  • Data Processing & Outsourced Services
    3.0%
  • Industrial Machinery
    3.0%
  • Diversified Banks
    2.8%
  • Systems Software
    2.8%
  • Health Care Equipment
    2.8%
  • Building Products
    2.7%
  • Advertising
    2.6%
  • Distillers & Vintners
    2.4%

Related Companies and Tools


This page (NYSEARCA:DIVS) was last updated on 11/22/2024 by MarketBeat.com Staff
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