Free Trial

SmartETFs Dividend Builder ETF (DIVS) Holdings

SmartETFs Dividend Builder ETF logo
$30.85 +0.02 (+0.06%)
As of 08/14/2025 04:10 PM Eastern

Top 25 DIVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$312.16
+1.0%
3.30%4,804
2
Microsoft Corporation stock logo
MSFT
Microsoft
$521.55
+0.2%
3.30%2,717
3
Eaton Corporation, PLC stock logo
ETN
Eaton
$355.45
-0.6%
3.29%3,538
4ABB LtdN/A3.20%20,192
5
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.44
-1.2%
3.18%19,028
6Deutsche Börse AGN/A3.16%4,456
7
Emerson Electric Co. stock logo
EMR
Emerson Electric
$134.41
-0.4%
3.13%8,833
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.63
-0.3%
3.12%5,373
9
CME Group Inc. stock logo
CME
CME Group
$274.22
+0.1%
3.07%4,642
10
BlackRock stock logo
BLK
BlackRock
$1,160.16
+0.0%
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
$69.60
-1.1%
2.90%17,836
15Schneider Electric S.E.N/A2.90%4,409
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.01
+0.3%
2.87%7,210
17Nestlé S.A.N/A2.85%13,049
18
CocaCola Company (The) stock logo
KO
CocaCola
$69.49
-1.4%
2.73%16,675
19Roche Holding AGN/A2.72%3,521
20Unilever PLCN/A2.71%19,053
21
Medtronic PLC stock logo
MDT
Medtronic
$91.94
-1.0%
2.70%12,273
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$193.70
+0.2%
2.70%6,170
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$262.30
-1.9%
2.69%4,345
24
Aflac Incorporated stock logo
AFL
Aflac
$105.21
-0.5%
2.67%10,890
25
Paychex, Inc. stock logo
PAYX
Paychex
$137.42
-0.9%
2.67%7,606

Geographic Exposure

  • United States
    52.2%
  • United Kingdom
    11.1%
  • Switzerland
    8.6%
  • France
    8.2%
  • Ireland
    5.8%
  • Sweden
    5.5%
  • Germany
    3.2%

Currency Exposure

  • USD
    63.2%
  • EUR
    11.3%
  • GBP
    11.1%
  • CHF
    8.6%
  • SEK
    5.5%

Sector Exposure

  • Consumer Staples
    22.3%
  • Industrials
    20.1%
  • Technology
    18.4%
  • Financials
    17.8%
  • Health Care
    13.7%
  • Information Technology
    2.4%
  • Communications
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.5%
  • Capital Markets
    9.4%
  • Electrical Equipment
    8.6%
  • Biotechnology
    8.5%
  • Household Products
    8.4%
  • Beverages
    8.3%
  • Software
    5.8%
  • Food Products
    5.6%
  • Machinery
    5.3%
  • Insurance
    5.2%
  • Banks
    3.3%
  • Building Products
    3.0%
  • Communications Equipment
    3.0%
  • Health Care Equipment & Supplies
    2.7%
  • IT Services
    2.5%
  • Pharmaceuticals
    2.5%
  • Media
    2.2%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Electrical Components & Equipment
    8.6%
  • Biotechnology
    8.5%
  • Household Products
    8.4%
  • Security & Alarm Services
    6.2%
  • Packaged Foods & Meats
    5.6%
  • Soft Drinks & Non-alcoholic Beverages
    5.6%
  • Industrial Machinery & Supplies
    5.3%
  • Systems Software
    3.4%
  • Diversified Banks
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • Building Products
    3.0%
  • Communications Equipment
    3.0%
  • Life & Health Insurance
    2.8%
  • Distillers & Vintners
    2.7%
  • Health Care Equipment
    2.7%
  • Data Processing & Outsourced Services
    2.5%
  • Pharmaceuticals
    2.5%
  • Insurance Brokers
    2.4%
  • Application Software
    2.4%
  • Advertising
    2.2%

Related Companies and Tools


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