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SmartETFs Dividend Builder ETF (DIVS) Holdings

SmartETFs Dividend Builder ETF logo
$29.70 +0.60 (+2.06%)
As of 05/2/2025 04:10 PM Eastern

Top 36 DIVS Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Börse AGN/A3.69%4,456
2Nestlé S.A.N/A3.58%13,049
3Danone S.A.N/A3.56%16,233
4
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
3.34%19,028
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
3.19%16,675
6
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
3.17%4,642
7Unilever PLCN/A3.17%19,053
8
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
3.08%10,890
9
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
3.00%3,463
10Diageo plcN/A3.00%41,435
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.92%7,210
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
2.89%6,676
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
2.87%7,744
14Roche Holding AGN/A2.85%3,521
15
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
2.84%7,606
16ASSA ABLOY AB (publ)N/A2.81%36,832
17
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.36
+1.0%
2.79%11,587
18Reckitt Benckiser Group plcN/A2.76%17,067
19
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
2.72%5,900
20Schneider Electric S.E.N/A2.72%4,409
21Atlas Copco AB (publ)N/A2.71%66,055
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
2.68%4,345
23
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
2.68%12,273
24ABB LtdN/A2.67%20,192
25
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
2.65%1,139
26
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
2.65%2,717
27Sonic Healthcare LimitedN/A2.64%62,163
28Publicis Groupe S.A.N/A2.60%10,221
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
2.59%17,836
30
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
2.54%3,538
31
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
2.45%6,170
32
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.41
+2.5%
2.33%8,833
33
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.22%4,804
34
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
2.21%5,373
35Novo Nordisk A/SN/A2.16%13,376
36Us DollarsN/A1.26%481,372

Geographic Exposure

  • United States
    49.6%
  • Switzerland
    9.1%
  • France
    8.8%
  • United Kingdom
    8.7%
  • Sweden
    5.4%
  • Ireland
    5.2%
  • Germany
    3.6%
  • Australia
    2.6%
  • Denmark
    2.3%

Currency Exposure

  • USD
    58.9%
  • EUR
    12.5%
  • CHF
    9.1%
  • GBP
    8.7%
  • SEK
    5.5%
  • AUD
    2.6%
  • DKK
    2.3%

Sector Exposure

  • Consumer Staples
    23.6%
  • Financials
    18.8%
  • Industrials
    18.7%
  • Technology
    15.8%
  • Health Care
    13.8%
  • Communications
    2.6%
  • Information Technology
    2.6%
  • Consumer Discretionary
    2.3%

Industry Exposure

  • Capital Markets
    9.5%
  • Biotechnology
    8.6%
  • Household Products
    8.5%
  • Beverages
    8.5%
  • Electrical Equipment
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Food Products
    6.7%
  • Insurance
    5.7%
  • Software
    5.5%
  • Machinery
    5.4%
  • Banks
    3.5%
  • Building Products
    2.8%
  • IT Services
    2.8%
  • Communications Equipment
    2.6%
  • Media
    2.6%
  • Health Care Providers & Services
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.3%

SubIndustry Exposure

  • Biotechnology
    8.6%
  • Household Products
    8.5%
  • Electrical Components & Equipment
    7.7%
  • Semiconductors
    7.4%
  • Security & Alarm Services
    6.9%
  • Packaged Foods & Meats
    6.7%
  • Soft Drinks & Non-alcoholic Beverages
    5.6%
  • Industrial Machinery & Supplies
    5.4%
  • Diversified Banks
    3.5%
  • Systems Software
    2.9%
  • Distillers & Vintners
    2.9%
  • Life & Health Insurance
    2.9%
  • Insurance Brokers
    2.9%
  • Building Products
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Asset Management & Custody Banks
    2.6%
  • Communications Equipment
    2.6%
  • Advertising
    2.6%
  • Health Care Services
    2.6%
  • Health Care Equipment
    2.6%
  • Application Software
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.3%

Related Companies and Tools


This page (NYSEARCA:DIVS) was last updated on 5/4/2025 by MarketBeat.com Staff
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