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SmartETFs Dividend Builder ETF (DIVS) Holdings

SmartETFs Dividend Builder ETF logo
$31.48 +0.12 (+0.38%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$31.45 -0.03 (-0.10%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DIVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$292.42
+1.5%
3.68%5,373
2ABB LtdN/A3.49%20,192
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
3.30%2,717
4Danone S.A.N/A3.27%16,233
5
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
3.26%4,110
6
AbbVie Inc. stock logo
ABBV
AbbVie
$234.07
-1.1%
3.24%5,900
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.51
+1.4%
3.19%7,210
8
BlackRock stock logo
BLK
BlackRock
$1,160.75
+0.0%
3.10%1,139
9
Eaton Corporation, PLC stock logo
ETN
Eaton
$373.69
-0.8%
3.10%3,538
10ASSA ABLOY AB (publ)N/A3.06%36,832
11Reckitt Benckiser Group plcN/A3.06%17,067
12Schneider Electric S.E.N/A3.03%4,409
13Roche Holding AGN/A2.98%3,521
14
CME Group Inc. stock logo
CME
CME Group
$264.67
-0.3%
2.88%4,642
15
Aflac Incorporated stock logo
AFL
Aflac
$112.24
+1.5%
2.87%10,890
16Nestlé S.A.N/A2.86%13,049
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.92
-0.6%
2.84%17,836
18Atlas Copco AB (publ)N/A2.81%66,055
19
Medtronic PLC stock logo
MDT
Medtronic
$97.63
+2.3%
2.81%12,273
20
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.67
+1.4%
2.80%19,028
21
Emerson Electric Co. stock logo
EMR
Emerson Electric
$134.79
+1.3%
2.79%8,833
22Deutsche Börse AGN/A2.78%4,456
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$260.19
-0.2%
2.65%4,345
24Unilever PLCN/A2.65%19,053
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.32
-1.1%
2.61%6,170

Geographic Exposure

  • United States
    51.7%
  • United Kingdom
    10.3%
  • Switzerland
    9.4%
  • France
    8.7%
  • Ireland
    5.9%
  • Sweden
    5.9%
  • Germany
    2.8%
  • Cayman Islands
    2.5%

Currency Exposure

  • USD
    60.7%
  • EUR
    11.5%
  • GBP
    10.3%
  • CHF
    9.4%
  • SEK
    5.9%
  • HKD
    2.5%

Sector Exposure

  • Consumer Staples
    21.3%
  • Industrials
    20.7%
  • Technology
    18.0%
  • Financials
    17.5%
  • Health Care
    14.5%
  • Information Technology
    2.8%
  • Consumer Discretionary
    2.5%
  • Communications
    2.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.6%
  • Biotechnology
    9.4%
  • Electrical Equipment
    8.9%
  • Capital Markets
    8.8%
  • Household Products
    8.1%
  • Beverages
    7.6%
  • Software
    6.1%
  • Food Products
    5.7%
  • Insurance
    5.4%
  • Machinery
    5.2%
  • Banks
    3.3%
  • Building Products
    3.1%
  • Communications Equipment
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Specialty Retail
    2.5%
  • Media
    2.3%
  • IT Services
    2.2%
  • Pharmaceuticals
    2.2%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Biotechnology
    9.4%
  • Electrical Components & Equipment
    8.9%
  • Household Products
    8.1%
  • Security & Alarm Services
    5.7%
  • Packaged Foods & Meats
    5.7%
  • Soft Drinks & Non-alcoholic Beverages
    5.2%
  • Industrial Machinery & Supplies
    5.2%
  • Systems Software
    3.3%
  • Diversified Banks
    3.3%
  • Asset Management & Custody Banks
    3.1%
  • Building Products
    3.1%
  • Life & Health Insurance
    2.9%
  • Communications Equipment
    2.8%
  • Application Software
    2.8%
  • Health Care Equipment
    2.8%
  • Insurance Brokers
    2.5%
  • Apparel Retail
    2.5%
  • Distillers & Vintners
    2.4%
  • Advertising
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Pharmaceuticals
    2.2%

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This page (NYSEARCA:DIVS) was last updated on 10/5/2025 by MarketBeat.com Staff
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