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SmartETFs Dividend Builder ETF (DIVS) Holdings

SmartETFs Dividend Builder ETF logo
$28.46 +0.04 (+0.14%)
(As of 12/20/2024 04:32 PM ET)

Top 36 DIVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.10
+1.4%
3.35%4,453
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
3.33%22,915
3
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
3.27%12,022
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
3.24%6,811
5
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
3.11%9,502
6
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
3.10%1,244
7
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
3.10%7,610
8Sonic Healthcare LimitedN/A3.08%67,198
9
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
3.04%4,470
10
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
3.02%6,804
11
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
3.00%8,447
12Roche Holding AGN/A3.00%4,249
13Unilever PLCN/A2.90%19,735
14Reckitt Benckiser Group plcN/A2.89%19,248
15Deutsche Börse AGN/A2.88%5,052
16
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
2.85%3,131
17
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.85%2,704
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.81%6,396
19
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
2.79%4,838
20
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.56
+0.7%
2.78%11,182
21ABB LtdN/A2.77%19,689
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.77%7,316
23
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
2.76%13,046
24Danone S.A.N/A2.74%16,473
25ASSA ABLOY AB (publ)N/A2.73%36,280
26Schneider Electric S.E.N/A2.70%4,334
27Publicis Groupe S.A.N/A2.64%10,001
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
2.64%5,345
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
2.50%15,704
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
2.46%6,169
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
2.41%15,514
32Diageo plcN/A2.37%32,335
33Atlas Copco AB (publ)N/A2.26%57,507
34Nestlé S.A.N/A2.20%10,396
35Novo Nordisk A/SN/A2.13%7,979
36Us DollarsN/A1.50%614,948

Geographic Exposure

  • United States
    53.5%
  • United Kingdom
    8.5%
  • France
    8.4%
  • Switzerland
    8.1%
  • Ireland
    5.3%
  • Sweden
    5.2%
  • Germany
    3.0%
  • Australia
    3.0%
  • Denmark
    2.2%

Currency Exposure

  • USD
    63.1%
  • EUR
    11.4%
  • GBP
    8.5%
  • CHF
    8.1%
  • SEK
    5.2%
  • AUD
    3.0%
  • DKK
    2.2%

Sector Exposure

  • Consumer Staples
    20.7%
  • Industrials
    19.8%
  • Technology
    19.5%
  • Financials
    14.9%
  • Health Care
    14.4%
  • Communications
    2.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.2%
  • Biotechnology
    8.7%
  • Household Products
    8.6%
  • Electrical Equipment
    8.5%
  • Beverages
    7.5%
  • Insurance
    6.2%
  • Capital Markets
    5.9%
  • Food Products
    4.6%
  • Communications Equipment
    3.3%
  • Software
    3.0%
  • Health Care Providers & Services
    3.0%
  • Machinery
    3.0%
  • IT Services
    2.9%
  • Building Products
    2.8%
  • Banks
    2.8%
  • Media
    2.8%
  • Health Care Equipment & Supplies
    2.7%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Biotechnology
    8.7%
  • Household Products
    8.6%
  • Electrical Components & Equipment
    8.5%
  • Security & Alarm Services
    5.9%
  • Soft Drinks
    4.9%
  • Packaged Foods & Meats
    4.6%
  • Communications Equipment
    3.3%
  • Insurance Brokers
    3.2%
  • Life & Health Insurance
    3.1%
  • Systems Software
    3.0%
  • Health Care Services
    3.0%
  • Industrial Machinery
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Building Products
    2.8%
  • Diversified Banks
    2.8%
  • Advertising
    2.8%
  • Health Care Equipment
    2.7%
  • Distillers & Vintners
    2.6%

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This page (NYSEARCA:DIVS) was last updated on 12/22/2024 by MarketBeat.com Staff
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