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SmartETFs Dividend Builder ETF (DIVS) Holdings

SmartETFs Dividend Builder ETF logo
$30.84 -0.01 (-0.02%)
As of 02:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DIVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$305.11
-2.0%
3.30%4,804
2
Microsoft Corporation stock logo
MSFT
Microsoft
$523.17
+0.1%
3.30%2,717
3
Eaton Corporation, PLC stock logo
ETN
Eaton
$351.64
-1.0%
3.29%3,538
4ABB LtdN/A3.20%20,192
5
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.33
+1.4%
3.18%19,028
6Deutsche Börse AGN/A3.16%4,456
7
Emerson Electric Co. stock logo
EMR
Emerson Electric
$132.12
-1.3%
3.13%8,833
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.96
-0.8%
3.12%5,373
9
CME Group Inc. stock logo
CME
CME Group
$275.01
+0.1%
3.07%4,642
10
BlackRock stock logo
BLK
BlackRock
$1,145.19
-1.3%
3.03%1,139
11Reckitt Benckiser Group plcN/A3.03%17,067
12Danone S.A.N/A3.01%16,233
13ASSA ABLOY AB (publ)N/A2.98%36,832
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.90
-4.9%
2.90%17,836
15Schneider Electric S.E.N/A2.90%4,409
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.95
+1.3%
2.87%7,210
17Nestlé S.A.N/A2.85%13,049
18
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
+1.1%
2.73%16,675
19Roche Holding AGN/A2.72%3,521
20Unilever PLCN/A2.71%19,053
21
Medtronic PLC stock logo
MDT
Medtronic
$92.98
+1.1%
2.70%12,273
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.88
+0.6%
2.70%6,170
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$259.82
-1.0%
2.69%4,345
24
Aflac Incorporated stock logo
AFL
Aflac
$105.71
+0.4%
2.67%10,890
25
Paychex, Inc. stock logo
PAYX
Paychex
$138.54
+0.8%
2.67%7,606

Geographic Exposure

  • United States
    52.2%
  • United Kingdom
    11.0%
  • Switzerland
    8.7%
  • France
    8.2%
  • Ireland
    5.7%
  • Sweden
    5.5%
  • Germany
    3.2%

Currency Exposure

  • USD
    63.0%
  • EUR
    11.4%
  • GBP
    11.0%
  • CHF
    8.7%
  • SEK
    5.5%

Sector Exposure

  • Consumer Staples
    22.2%
  • Industrials
    20.1%
  • Technology
    18.4%
  • Financials
    17.9%
  • Health Care
    13.7%
  • Information Technology
    2.5%
  • Communications
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.6%
  • Capital Markets
    9.4%
  • Electrical Equipment
    8.6%
  • Biotechnology
    8.5%
  • Household Products
    8.3%
  • Beverages
    8.3%
  • Software
    5.9%
  • Food Products
    5.6%
  • Insurance
    5.2%
  • Machinery
    5.2%
  • Banks
    3.3%
  • Building Products
    3.1%
  • Communications Equipment
    3.0%
  • Health Care Equipment & Supplies
    2.7%
  • IT Services
    2.5%
  • Pharmaceuticals
    2.5%
  • Media
    2.2%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Electrical Components & Equipment
    8.6%
  • Biotechnology
    8.5%
  • Household Products
    8.3%
  • Security & Alarm Services
    6.3%
  • Packaged Foods & Meats
    5.6%
  • Soft Drinks & Non-alcoholic Beverages
    5.5%
  • Industrial Machinery & Supplies
    5.2%
  • Systems Software
    3.4%
  • Diversified Banks
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • Building Products
    3.1%
  • Communications Equipment
    3.0%
  • Life & Health Insurance
    2.8%
  • Distillers & Vintners
    2.7%
  • Health Care Equipment
    2.7%
  • Data Processing & Outsourced Services
    2.5%
  • Application Software
    2.5%
  • Pharmaceuticals
    2.5%
  • Insurance Brokers
    2.4%
  • Advertising
    2.2%

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This page (NYSEARCA:DIVS) was last updated on 8/15/2025 by MarketBeat.com Staff
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