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SmartETFs Dividend Builder ETF (DIVS) Holdings

$28.34
+0.36 (+1.29%)
(As of 07/26/2024 ET)

Top 36 DIVS Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A3.45%3,443
2
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.58
+3.5%
3.12%3,608
3
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
3.11%6,180
4Sonic Healthcare LtdN/A3.10%54,445
5
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
3.07%2,197
6
AbbVie Inc. stock logo
ABBV
AbbVie
$185.16
+1.6%
3.04%5,517
7Unilever PLCN/A2.97%15,991
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.64
+0.6%
2.94%5,938
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$161.94
+1.0%
2.93%5,524
10
Aflac Incorporated stock logo
AFL
Aflac
$94.82
+0.7%
2.90%9,747
11
Emerson Electric Co. stock logo
EMR
Emerson Electric
$116.84
+2.0%
2.85%7,708
12Nestle SAN/A2.84%8,433
13
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.48
+0.5%
2.83%9,063
14Reckitt Benckiser Group PLCN/A2.83%15,595
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
2.81%18,573
16
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.49
+1.5%
2.81%3,625
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.11
+1.3%
2.79%5,187
18Publicis Groupe SAN/A2.78%8,103
19ABB LtdN/A2.77%15,958
20Assa Abloy AB Class BN/A2.77%29,403
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
2.76%4,331
22Novo Nordisk A/S Class BN/A2.73%6,471
23Schneider Electric SEN/A2.73%3,515
24Danone SAN/A2.72%13,353
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
2.71%4,999
26
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.42
+0.0%
2.70%12,727
27Diageo PLCN/A2.69%26,199
28
Medtronic plc stock logo
MDT
Medtronic
$78.70
+0.3%
2.69%10,576
29
Paychex, Inc. stock logo
PAYX
Paychex
$125.75
+1.4%
2.69%6,848
30
BlackRock, Inc. stock logo
BLK
BlackRock
$856.20
+2.4%
2.68%1,010
31Deutsche Boerse AGN/A2.66%4,103
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.05
+1.5%
2.63%12,576
33Atlas Copco AB Class AN/A2.55%46,600
34
Eaton Co. plc stock logo
ETN
Eaton
$297.79
+1.7%
2.54%2,546
35
CME Group Inc. stock logo
CME
CME Group
$200.54
+0.6%
2.51%3,928
36Us DollarsN/A1.33%414,493

Geographic Exposure

  • United States
    51.2%
  • Switzerland
    9.0%
  • United Kingdom
    8.6%
  • France
    8.1%
  • Sweden
    5.2%
  • Ireland
    5.1%
  • Australia
    3.1%
  • Germany
    2.7%
  • Denmark
    2.7%

Currency Exposure

  • USD
    60.4%
  • EUR
    10.8%
  • CHF
    9.0%
  • GBP
    8.6%
  • SEK
    5.2%
  • AUD
    3.1%
  • DKK
    2.7%

Sector Exposure

  • Consumer Staples
    22.3%
  • Industrials
    18.9%
  • Technology
    17.0%
  • Financials
    16.8%
  • Health Care
    15.5%
  • Communications
    2.8%

Industry Exposure

  • Biotechnology
    9.8%
  • Household Products
    8.7%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Beverages
    8.1%
  • Capital Markets
    7.9%
  • Electrical Equipment
    7.9%
  • Insurance
    6.1%
  • Food Products
    5.4%
  • Health Care Providers & Services
    3.1%
  • Software
    3.0%
  • Machinery
    2.8%
  • Communications Equipment
    2.8%
  • Media
    2.8%
  • IT Services
    2.7%
  • Building Products
    2.7%
  • Banks
    2.7%
  • Health Care Equipment & Supplies
    2.7%

SubIndustry Exposure

  • Biotechnology
    9.8%
  • Household Products
    8.7%
  • Semiconductors
    8.5%
  • Electrical Components & Equipment
    7.9%
  • Packaged Foods & Meats
    5.4%
  • Soft Drinks
    5.4%
  • Security & Alarm Services
    5.2%
  • Insurance Brokers
    3.2%
  • Health Care Services
    3.1%
  • Systems Software
    3.0%
  • Life & Health Insurance
    2.9%
  • Industrial Machinery
    2.8%
  • Communications Equipment
    2.8%
  • Advertising
    2.8%
  • Distillers & Vintners
    2.7%
  • Data Processing & Outsourced Services
    2.7%
  • Building Products
    2.7%
  • Diversified Banks
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Health Care Equipment
    2.7%

Related Companies and Tools

This page (NYSEARCA:DIVS) was last updated on 7/27/2024 by MarketBeat.com Staff

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