Free Trial

SmartETFs Dividend Builder ETF (DIVS) Holdings

SmartETFs Dividend Builder ETF logo
$29.30 +0.45 (+1.56%)
As of 01/21/2025 04:10 PM Eastern

Top 36 DIVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
4.57%7,500
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
3.65%6,712
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
3.49%22,581
4
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$296.59
+0.6%
3.32%4,388
5
Aflac Incorporated stock logo
AFL
Aflac
$106.36
-0.1%
3.24%11,847
6
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
3.16%1,226
7
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
3.13%8,324
8Roche Holding AGN/A3.12%4,187
9Deutsche Börse AGN/A3.03%4,979
10
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.51
+4.0%
2.99%9,364
11Reckitt Benckiser Group plcN/A2.97%18,967
12
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
2.95%6,705
13
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
2.94%2,665
14Schneider Electric S.E.N/A2.92%4,271
15
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
2.91%12,856
16Sonic Healthcare LimitedN/A2.91%66,217
17
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.31
+1.9%
2.90%4,405
18
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
2.85%4,768
19Danone S.A.N/A2.79%16,233
20Unilever PLCN/A2.79%19,447
21ABB LtdN/A2.76%19,402
22ASSA ABLOY AB (publ)N/A2.74%35,751
23
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
2.74%3,086
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
2.72%7,210
25
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.47
+0.7%
2.68%11,019
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
2.61%6,303
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
2.60%5,267
28Publicis Groupe S.A.N/A2.58%9,855
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
2.46%15,288
30Atlas Copco AB (publ)N/A2.42%56,668
31Diageo plcN/A2.42%31,863
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
2.31%6,079
33
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.60
-0.4%
2.30%15,475
34Nestlé S.A.N/A2.13%10,245
35Novo Nordisk A/SN/A1.60%7,863
36Us DollarsN/A0.27%104,330

Geographic Exposure

  • United States
    54.1%
  • France
    8.2%
  • United Kingdom
    8.1%
  • Switzerland
    8.1%
  • Ireland
    5.6%
  • Sweden
    5.1%
  • Germany
    3.1%
  • Australia
    3.0%
  • Denmark
    1.7%

Currency Exposure

  • USD
    62.6%
  • EUR
    11.3%
  • GBP
    8.1%
  • CHF
    8.1%
  • SEK
    5.1%
  • AUD
    3.0%
  • DKK
    1.7%

Sector Exposure

  • Technology
    20.3%
  • Consumer Staples
    19.8%
  • Industrials
    19.6%
  • Financials
    15.2%
  • Health Care
    14.7%
  • Communications
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.8%
  • Biotechnology
    8.9%
  • Electrical Equipment
    8.6%
  • Household Products
    8.3%
  • Beverages
    7.1%
  • Insurance
    6.5%
  • Capital Markets
    5.9%
  • Food Products
    4.4%
  • Communications Equipment
    3.5%
  • IT Services
    3.1%
  • Health Care Providers & Services
    3.0%
  • Software
    3.0%
  • Machinery
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Banks
    2.8%
  • Building Products
    2.7%
  • Media
    2.6%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Biotechnology
    8.9%
  • Electrical Components & Equipment
    8.6%
  • Household Products
    8.3%
  • Security & Alarm Services
    5.9%
  • Soft Drinks
    4.7%
  • Packaged Foods & Meats
    4.4%
  • Communications Equipment
    3.5%
  • Insurance Brokers
    3.3%
  • Life & Health Insurance
    3.2%
  • Data Processing & Outsourced Services
    3.1%
  • Health Care Services
    3.0%
  • Systems Software
    3.0%
  • Industrial Machinery
    2.9%
  • Health Care Equipment
    2.9%
  • Diversified Banks
    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 1/22/2025 by MarketBeat.com Staff
From Our Partners