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SmartETFs Dividend Builder ETF (DIVS) Holdings

$27.66
+0.28 (+1.02%)
(As of 05/31/2024 ET)

Top 37 DIVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
4.26%4,135
2Novo Nordisk A/S Class BN/A4.16%10,080
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
3.90%910
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
3.62%7,686
5Schneider Electric SEN/A3.44%4,473
6ABB LtdN/A3.35%20,561
7Atlas Copco AB Class AN/A3.31%58,025
8
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.16
+1.1%
3.25%9,353
9
Aflac Incorporated stock logo
AFL
Aflac
$89.87
+2.1%
3.16%11,772
10
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
3.04%2,314
11
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$253.33
+1.7%
3.00%3,802
12Henkel AG & Co KGaA Participating PreferredN/A2.95%10,526
13
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
2.90%5,814
14
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.20
+2.9%
2.87%9,552
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
2.82%5,466
16Danone SAN/A2.81%14,073
17
Paychex, Inc. stock logo
PAYX
Paychex
$120.16
+1.5%
2.78%7,217
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
2.78%4,565
19Assa Abloy AB Class BN/A2.75%30,990
20
CME Group Inc. stock logo
CME
CME Group
$202.98
-0.9%
2.66%4,138
21Deutsche Boerse AGN/A2.65%4,322
22
BlackRock, Inc. stock logo
BLK
BlackRock
$772.03
+1.3%
2.62%1,064
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
2.55%13,254
24
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.75
+2.1%
2.54%3,342
25
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%
2.50%9,583
26Unilever PLCN/A2.44%14,650
27
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.53
+0.9%
2.40%11,079
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
2.27%4,092
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
2.25%4,868
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
2.19%15,236
31Roche Holding AGN/A2.09%2,653
32Diageo PLCN/A2.03%18,974
33Nestle SAN/A2.02%6,305
34Us DollarsN/A1.98%647,331
35Reckitt Benckiser Group PLCN/A1.82%10,333
36Sonic Healthcare LtdN/A1.80%35,305
37EuroN/A0.04%12,092

Geographic Exposure

  • United States
    50.0%
  • Switzerland
    8.6%
  • United Kingdom
    8.6%
  • Sweden
    5.7%
  • France
    5.6%
  • Germany
    5.6%
  • Ireland
    5.6%
  • Denmark
    2.8%
  • Australia
    1.8%

Currency Exposure

  • USD
    60.6%
  • EUR
    11.2%
  • CHF
    8.6%
  • GBP
    8.6%
  • SEK
    5.7%
  • DKK
    2.8%
  • AUD
    1.8%

Sector Exposure

  • Consumer Staples
    25.4%
  • Industrials
    19.8%
  • Technology
    16.6%
  • Financials
    16.4%
  • Health Care
    13.2%

Industry Exposure

  • Household Products
    11.4%
  • Biotechnology
    8.6%
  • Electrical Equipment
    8.4%
  • Beverages
    8.3%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Capital Markets
    7.8%
  • Insurance
    5.8%
  • Food Products
    5.7%
  • Software
    3.0%
  • Machinery
    2.9%
  • Communications Equipment
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Building Products
    2.8%
  • Banks
    2.8%
  • IT Services
    2.7%
  • Health Care Providers & Services
    1.8%

SubIndustry Exposure

  • Household Products
    11.4%
  • Biotechnology
    8.6%
  • Electrical Components & Equipment
    8.4%
  • Semiconductors
    8.1%
  • Packaged Foods & Meats
    5.7%
  • Soft Drinks
    5.4%
  • Security & Alarm Services
    5.2%
  • Insurance Brokers
    3.0%
  • Systems Software
    3.0%
  • Industrial Machinery
    2.9%
  • Distillers & Vintners
    2.9%
  • Life & Health Insurance
    2.9%
  • Communications Equipment
    2.8%
  • Health Care Equipment
    2.8%
  • Building Products
    2.8%
  • Diversified Banks
    2.8%
  • Data Processing & Outsourced Services
    2.7%
  • Asset Management & Custody Banks
    2.5%
  • Health Care Services
    1.8%

Related Companies and Tools

This page (NYSEARCA:DIVS) was last updated on 6/1/2024 by MarketBeat.com Staff

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