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SmartETFs Dividend Builder ETF (DIVS) Holdings

SmartETFs Dividend Builder ETF logo
$30.80 +0.09 (+0.28%)
As of 10:42 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 36 DIVS Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Börse AGN/A3.51%4,456
2
Microsoft Corporation stock logo
MSFT
Microsoft
$496.48
-0.2%
3.29%2,717
3Danone S.A.N/A3.21%16,233
4
Broadcom Inc. stock logo
AVGO
Broadcom
$265.99
-3.5%
3.16%4,804
5
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.98
+2.3%
3.13%19,028
6Nestlé S.A.N/A3.13%13,049
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$207.02
-0.3%
3.09%6,170
8
CME Group Inc. stock logo
CME
CME Group
$275.74
+0.0%
3.08%4,642
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.88
-0.7%
2.99%17,836
10
Eaton Corporation, PLC stock logo
ETN
Eaton
$352.78
-1.2%
2.99%3,538
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$223.97
-1.1%
2.93%5,373
12
BlackRock stock logo
BLK
BlackRock
$1,047.34
-0.2%
2.85%1,139
13
Emerson Electric Co. stock logo
EMR
Emerson Electric
$133.49
+0.1%
2.85%8,833
14Reckitt Benckiser Group plcN/A2.83%17,067
15
CocaCola Company (The) stock logo
KO
CocaCola
$71.96
+1.7%
2.82%16,675
16ABB LtdN/A2.81%20,192
17Roche Holding AGN/A2.81%3,521
18Unilever PLCN/A2.79%19,053
19
Aflac Incorporated stock logo
AFL
Aflac
$105.98
+0.5%
2.75%10,890
20ASSA ABLOY AB (publ)N/A2.75%36,832
21
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$99.92
+0.9%
2.75%11,587
22Publicis Groupe S.A.N/A2.72%10,221
23Schneider Electric S.E.N/A2.71%4,409
24
AbbVie Inc. stock logo
ABBV
AbbVie
$188.25
+1.4%
2.68%5,900
25
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$322.75
+0.8%
2.68%3,463
26Haleon plcN/A2.67%212,049
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.26
+2.3%
2.66%7,210
28
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$251.04
+1.5%
2.61%4,345
29
Paychex, Inc. stock logo
PAYX
Paychex
$147.23
+1.2%
2.61%7,606
30
Medtronic PLC stock logo
MDT
Medtronic
$87.98
+0.9%
2.57%12,273
31
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$161.03
+1.1%
2.57%6,676
32Diageo plcN/A2.53%41,435
33Atlas Copco AB (publ)N/A2.51%66,055
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$134.89
+2.2%
2.41%7,744
35Novo Nordisk A/SN/A2.20%13,376
36Us DollarsN/A1.34%553,264

Geographic Exposure

  • United States
    51.1%
  • United Kingdom
    10.7%
  • France
    8.8%
  • Switzerland
    8.8%
  • Ireland
    5.6%
  • Sweden
    5.3%
  • Germany
    3.5%
  • Denmark
    2.2%

Currency Exposure

  • USD
    60.8%
  • EUR
    12.3%
  • GBP
    10.7%
  • CHF
    8.8%
  • SEK
    5.3%
  • DKK
    2.2%

Sector Exposure

  • Consumer Staples
    22.1%
  • Industrials
    19.7%
  • Technology
    18.1%
  • Financials
    18.1%
  • Health Care
    13.2%
  • Communications
    2.8%
  • Information Technology
    2.6%
  • Consumer Discretionary
    2.2%

Industry Exposure

  • Capital Markets
    9.4%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Electrical Equipment
    8.7%
  • Household Products
    8.1%
  • Biotechnology
    8.0%
  • Beverages
    7.8%
  • Food Products
    6.2%
  • Software
    5.8%
  • Insurance
    5.4%
  • Machinery
    5.3%
  • Banks
    3.2%
  • Communications Equipment
    3.0%
  • Media
    2.8%
  • Building Products
    2.8%
  • IT Services
    2.7%
  • Pharmaceuticals
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.2%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Electrical Components & Equipment
    8.7%
  • Household Products
    8.1%
  • Biotechnology
    8.0%
  • Security & Alarm Services
    6.6%
  • Packaged Foods & Meats
    6.2%
  • Industrial Machinery & Supplies
    5.3%
  • Soft Drinks & Non-alcoholic Beverages
    5.3%
  • Systems Software
    3.2%
  • Diversified Banks
    3.2%
  • Communications Equipment
    3.0%
  • Asset Management & Custody Banks
    2.9%
  • Advertising
    2.8%
  • Building Products
    2.8%
  • Life & Health Insurance
    2.8%
  • Insurance Brokers
    2.7%
  • Data Processing & Outsourced Services
    2.7%
  • Pharmaceuticals
    2.6%
  • Health Care Equipment
    2.6%
  • Application Software
    2.6%
  • Distillers & Vintners
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.2%

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This page (NYSEARCA:DIVS) was last updated on 7/1/2025 by MarketBeat.com Staff
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