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SmartETFs Dividend Builder ETF (DIVS) Holdings

SmartETFs Dividend Builder ETF logo
$29.95 +0.01 (+0.03%)
As of 02/21/2025 04:10 PM Eastern

Top 36 DIVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.28%7,500
2
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
3.59%4,388
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
3.57%22,581
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
3.51%6,712
5Roche Holding AGN/A3.38%4,187
6
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
3.24%6,705
7Deutsche Börse AGN/A3.14%4,979
8Reckitt Benckiser Group plcN/A3.14%18,967
9
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
3.11%11,847
10
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
3.10%8,324
11
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
3.09%1,226
12Sonic Healthcare LimitedN/A2.98%66,217
13
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
2.96%4,768
14
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
2.96%9,364
15
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
2.94%12,856
16Unilever PLCN/A2.88%19,447
17
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
2.86%4,405
18Danone S.A.N/A2.85%16,233
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.80%7,210
20
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.77%2,665
21Publicis Groupe S.A.N/A2.76%9,855
22ASSA ABLOY AB (publ)N/A2.70%35,751
23ABB LtdN/A2.69%19,402
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
2.69%6,303
25Schneider Electric S.E.N/A2.66%4,271
26
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.44
-0.6%
2.65%11,019
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
2.48%15,288
28
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
2.45%3,086
29Atlas Copco AB (publ)N/A2.41%56,668
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
2.41%5,267
31
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
2.30%15,475
32Diageo plcN/A2.23%31,863
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
2.23%6,079
34Nestlé S.A.N/A2.22%10,245
35Novo Nordisk A/SN/A1.74%7,863
36Us DollarsN/A0.25%98,676

Geographic Exposure

  • United States
    50.8%
  • Switzerland
    8.8%
  • France
    8.5%
  • United Kingdom
    8.2%
  • Sweden
    5.6%
  • Ireland
    5.3%
  • Denmark
    2.9%
  • Germany
    2.8%
  • Australia
    2.7%

Currency Exposure

  • USD
    60.2%
  • EUR
    11.3%
  • CHF
    8.8%
  • GBP
    8.2%
  • SEK
    5.6%
  • DKK
    2.9%
  • AUD
    2.7%

Sector Exposure

  • Consumer Staples
    23.0%
  • Industrials
    19.5%
  • Technology
    16.6%
  • Health Care
    14.1%
  • Financials
    14.1%
  • Communications
    2.7%

Industry Exposure

  • Biotechnology
    8.7%
  • Beverages
    8.7%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Household Products
    8.2%
  • Electrical Equipment
    8.2%
  • Food Products
    6.1%
  • Capital Markets
    5.7%
  • Insurance
    5.5%
  • Banks
    2.9%
  • Machinery
    2.8%
  • Communications Equipment
    2.8%
  • Building Products
    2.8%
  • IT Services
    2.8%
  • Software
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Media
    2.7%
  • Health Care Providers & Services
    2.7%

SubIndustry Exposure

  • Biotechnology
    8.7%
  • Semiconductors
    8.3%
  • Household Products
    8.2%
  • Electrical Components & Equipment
    8.2%
  • Packaged Foods & Meats
    6.1%
  • Soft Drinks
    5.9%
  • Security & Alarm Services
    5.7%
  • Diversified Banks
    2.9%
  • Industrial Machinery
    2.8%
  • Distillers & Vintners
    2.8%
  • Communications Equipment
    2.8%
  • Building Products
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Insurance Brokers
    2.8%
  • Life & Health Insurance
    2.7%
  • Systems Software
    2.7%
  • Health Care Equipment
    2.7%
  • Advertising
    2.7%
  • Health Care Services
    2.7%

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This page (NYSEARCA:DIVS) was last updated on 2/22/2025 by MarketBeat.com Staff
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