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SmartETFs Dividend Builder ETF (DIVS) Holdings

SmartETFs Dividend Builder ETF logo
$30.92 +0.16 (+0.52%)
As of 02:16 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
$305.19
+0.9%
3.36%4,804
2Danone S.A.N/A3.31%16,233
3
Microsoft Corporation stock logo
MSFT
Microsoft
$507.50
+0.4%
3.28%2,717
4ABB LtdN/A3.25%20,192
5Deutsche Börse AGN/A3.19%4,456
6ASSA ABLOY AB (publ)N/A3.15%36,832
7
BlackRock stock logo
BLK
BlackRock
$1,109.25
+0.9%
3.11%1,139
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.13
+0.1%
3.07%7,210
9Reckitt Benckiser Group plcN/A3.07%17,067
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$188.12
-3.9%
3.02%6,170
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$234.61
+1.4%
2.98%5,373
12
CME Group Inc. stock logo
CME
CME Group
$267.00
-0.9%
2.97%4,642
13
AbbVie Inc. stock logo
ABBV
AbbVie
$212.05
+0.1%
2.95%5,900
14
Eaton Corporation, PLC stock logo
ETN
Eaton
$346.71
+1.1%
2.92%3,538
15Nestlé S.A.N/A2.92%13,049
16
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.15
-0.2%
2.87%19,028
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
+0.6%
2.85%17,836
18Unilever PLCN/A2.85%19,053
19Diageo plcN/A2.82%41,435
20
Aflac Incorporated stock logo
AFL
Aflac
$108.54
+1.7%
2.81%10,890
21
Emerson Electric Co. stock logo
EMR
Emerson Electric
$132.16
+2.1%
2.81%8,833
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.71
+1.3%
2.78%4,345
23
CocaCola Company (The) stock logo
KO
CocaCola
$68.15
-1.2%
2.78%16,675
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$147.19
-1.0%
2.76%7,744
25Roche Holding AGN/A2.73%3,521

Geographic Exposure

  • United States
    51.8%
  • United Kingdom
    11.3%
  • Switzerland
    9.0%
  • France
    8.4%
  • Sweden
    5.6%
  • Ireland
    5.6%
  • Germany
    3.1%
  • Cayman Islands
    2.6%

Currency Exposure

  • USD
    59.8%
  • EUR
    11.5%
  • GBP
    11.3%
  • CHF
    9.0%
  • SEK
    5.6%
  • HKD
    2.6%

Sector Exposure

  • Consumer Staples
    22.5%
  • Industrials
    19.8%
  • Technology
    18.1%
  • Financials
    17.8%
  • Health Care
    14.2%
  • Consumer Discretionary
    2.6%
  • Information Technology
    2.5%
  • Communications
    2.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.4%
  • Capital Markets
    9.1%
  • Biotechnology
    8.9%
  • Household Products
    8.6%
  • Electrical Equipment
    8.3%
  • Beverages
    8.3%
  • Software
    5.8%
  • Food Products
    5.7%
  • Insurance
    5.3%
  • Machinery
    5.1%
  • Banks
    3.4%
  • Building Products
    3.1%
  • Communications Equipment
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Specialty Retail
    2.6%
  • Pharmaceuticals
    2.5%
  • IT Services
    2.5%
  • Media
    2.3%

SubIndustry Exposure

  • Semiconductors
    9.4%
  • Biotechnology
    8.9%
  • Household Products
    8.6%
  • Electrical Components & Equipment
    8.3%
  • Security & Alarm Services
    6.1%
  • Packaged Foods & Meats
    5.7%
  • Soft Drinks & Non-alcoholic Beverages
    5.5%
  • Industrial Machinery & Supplies
    5.1%
  • Diversified Banks
    3.4%
  • Systems Software
    3.3%
  • Building Products
    3.1%
  • Asset Management & Custody Banks
    3.0%
  • Communications Equipment
    2.9%
  • Life & Health Insurance
    2.8%
  • Distillers & Vintners
    2.7%
  • Health Care Equipment
    2.7%
  • Apparel Retail
    2.6%
  • Application Software
    2.5%
  • Pharmaceuticals
    2.5%
  • Insurance Brokers
    2.5%
  • Data Processing & Outsourced Services
    2.5%
  • Advertising
    2.3%

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This page (NYSEARCA:DIVS) was last updated on 9/4/2025 by MarketBeat.com Staff
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