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SmartETFs Dividend Builder ETF (DIVS) Holdings

SmartETFs Dividend Builder ETF logo
$30.13 -0.04 (-0.13%)
As of 05/23/2025 04:10 PM Eastern

Top 35 DIVS Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A3.89%1,572,159
2Deutsche Börse AGN/A3.45%4,456
3Nestlé S.A.N/A3.34%13,049
4Danone S.A.N/A3.30%16,233
5
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
3.14%4,642
6
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
3.06%19,028
7
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
3.04%2,717
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
2.95%16,675
9Diageo plcN/A2.94%41,435
10ASSA ABLOY AB (publ)N/A2.91%36,832
11
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
2.90%3,463
12
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
2.90%7,606
13Unilever PLCN/A2.88%19,053
14
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
2.86%3,538
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
2.86%6,170
16
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
2.85%10,890
17ABB LtdN/A2.84%20,192
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
2.83%17,836
19
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.74
-0.5%
2.80%11,587
20
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
2.77%1,139
21Atlas Copco AB (publ)N/A2.76%66,055
22
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.76%4,804
23Publicis Groupe S.A.N/A2.71%10,221
24Reckitt Benckiser Group plcN/A2.71%17,067
25Schneider Electric S.E.N/A2.69%4,409
26Roche Holding AGN/A2.68%3,521
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
2.68%6,676
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
2.67%7,210
29
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
2.66%4,345
30
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
2.65%5,900
31
Emerson Electric Co. stock logo
EMR
Emerson Electric
$118.08
+0.6%
2.63%8,833
32
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
2.61%12,273
33
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
2.58%5,373
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
2.52%7,744
35Novo Nordisk A/SN/A2.15%13,376

Geographic Exposure

  • United States
    49.9%
  • Switzerland
    9.0%
  • France
    8.8%
  • United Kingdom
    8.6%
  • Sweden
    5.5%
  • Ireland
    5.2%
  • Germany
    3.6%
  • Denmark
    2.2%

Currency Exposure

  • USD
    61.8%
  • EUR
    12.4%
  • CHF
    9.0%
  • GBP
    8.6%
  • SEK
    5.5%
  • DKK
    2.2%

Sector Exposure

  • Consumer Staples
    23.2%
  • Industrials
    19.0%
  • Financials
    18.5%
  • Technology
    16.6%
  • Health Care
    10.5%
  • Communications
    2.7%
  • Information Technology
    2.7%
  • Consumer Discretionary
    2.2%

Industry Exposure

  • Capital Markets
    9.5%
  • Household Products
    8.5%
  • Beverages
    8.2%
  • Biotechnology
    8.1%
  • Electrical Equipment
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Food Products
    6.5%
  • Software
    5.7%
  • Insurance
    5.6%
  • Machinery
    5.3%
  • Banks
    3.4%
  • IT Services
    2.9%
  • Building Products
    2.8%
  • Communications Equipment
    2.8%
  • Media
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.2%

SubIndustry Exposure

  • Household Products
    8.5%
  • Biotechnology
    8.1%
  • Electrical Components & Equipment
    8.0%
  • Semiconductors
    7.9%
  • Security & Alarm Services
    6.8%
  • Packaged Foods & Meats
    6.5%
  • Soft Drinks & Non-alcoholic Beverages
    5.4%
  • Industrial Machinery & Supplies
    5.3%
  • Diversified Banks
    3.4%
  • Systems Software
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Insurance Brokers
    2.9%
  • Building Products
    2.8%
  • Distillers & Vintners
    2.8%
  • Communications Equipment
    2.8%
  • Life & Health Insurance
    2.7%
  • Advertising
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Application Software
    2.7%
  • Health Care Equipment
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.2%

Related Companies and Tools


This page (NYSEARCA:DIVS) was last updated on 5/24/2025 by MarketBeat.com Staff
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