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SmartETFs Dividend Builder ETF (DIVS) Holdings

SmartETFs Dividend Builder ETF logo
$30.54 -0.37 (-1.20%)
As of 06/13/2025 04:10 PM Eastern

Top 36 DIVS Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Börse AGN/A3.48%4,456
2Nestlé S.A.N/A3.37%13,049
3Danone S.A.N/A3.34%16,233
4
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
3.13%4,642
5
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
3.08%19,028
6
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
3.06%2,717
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.04%4,804
8
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
2.94%7,606
9Unilever PLCN/A2.91%19,053
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
2.89%16,675
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
2.85%6,170
12ASSA ABLOY AB (publ)N/A2.84%36,832
13
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
2.83%3,463
14ABB LtdN/A2.82%20,192
15Reckitt Benckiser Group plcN/A2.82%17,067
16
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
2.81%3,538
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
2.79%17,836
18Roche Holding AGN/A2.79%3,521
19Diageo plcN/A2.78%41,435
20Haleon plcN/A2.78%212,049
21Schneider Electric S.E.N/A2.75%4,409
22
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
2.73%1,139
23
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
2.72%10,890
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
2.69%6,676
25
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
2.68%5,900
26
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.68%7,210
27
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
2.68%11,587
28Publicis Groupe S.A.N/A2.66%10,221
29
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
2.64%5,373
30Atlas Copco AB (publ)N/A2.63%66,055
31
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
2.61%8,833
32
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
2.60%4,345
33
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
2.55%12,273
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
2.47%7,744
35Novo Nordisk A/SN/A2.37%13,376
36Us DollarsN/A1.22%503,842

Geographic Exposure

  • United States
    50.0%
  • United Kingdom
    11.2%
  • Switzerland
    9.0%
  • France
    8.7%
  • Sweden
    5.4%
  • Ireland
    5.4%
  • Germany
    3.3%
  • Denmark
    2.6%

Currency Exposure

  • USD
    59.4%
  • EUR
    12.1%
  • GBP
    11.2%
  • CHF
    9.0%
  • SEK
    5.4%
  • DKK
    2.6%

Sector Exposure

  • Consumer Staples
    22.7%
  • Industrials
    19.1%
  • Financials
    17.7%
  • Technology
    17.3%
  • Health Care
    13.7%
  • Communications
    2.7%
  • Consumer Discretionary
    2.6%
  • Information Technology
    2.6%

Industry Exposure

  • Capital Markets
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Household Products
    8.4%
  • Biotechnology
    8.3%
  • Electrical Equipment
    8.2%
  • Beverages
    8.0%
  • Food Products
    6.4%
  • Software
    5.7%
  • Insurance
    5.4%
  • Machinery
    5.2%
  • Banks
    3.3%
  • Building Products
    2.8%
  • IT Services
    2.8%
  • Communications Equipment
    2.8%
  • Pharmaceuticals
    2.8%
  • Media
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.6%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Household Products
    8.4%
  • Biotechnology
    8.3%
  • Electrical Components & Equipment
    8.2%
  • Security & Alarm Services
    6.4%
  • Packaged Foods & Meats
    6.4%
  • Soft Drinks & Non-alcoholic Beverages
    5.3%
  • Industrial Machinery & Supplies
    5.2%
  • Diversified Banks
    3.3%
  • Systems Software
    3.1%
  • Building Products
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Communications Equipment
    2.8%
  • Pharmaceuticals
    2.8%
  • Advertising
    2.7%
  • Life & Health Insurance
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Insurance Brokers
    2.7%
  • Distillers & Vintners
    2.7%
  • Health Care Equipment
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Application Software
    2.6%

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This page (NYSEARCA:DIVS) was last updated on 6/15/2025 by MarketBeat.com Staff
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