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SmartETFs Dividend Builder ETF (DIVS) Holdings List

SmartETFs Dividend Builder ETF logo
$33.49 -0.32 (-0.95%)
As of 09/23/2026 04:10 PM Eastern

What stocks does DIVS hold?

The SmartETFs Dividend Builder ETF (DIVS) top stock holdings include Cisco Systems, Texas Instruments, and Publicis Groupe S.A.. The top 25 DIVS holdings ordered by weight make up 75.13% of the total fund. DIVS is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete DIVS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DIVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
3.98%14,014
2
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$272.62
+0.4%
3.59%5,275
3Publicis Groupe S.A.N/A3.52%12,403
4
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
3.41%2,721
5
Paychex, Inc. stock logo
PAYX
Paychex
$104.49
-8.8%
3.39%11,581
6
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
3.28%5,045
7
Eaton Corporation, PLC stock logo
ETN
Eaton
$438.17
-1.0%
3.25%3,023
8
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
3.22%3,513
9
CocaCola Company (The) stock logo
KO
CocaCola
$88.07
-0.6%
3.18%14,248
10
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$446.57
-1.2%
3.18%2,901
11Deutsche Börse AGN/A3.09%3,809
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
3.02%4,493
13
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$229.29
-0.5%
2.95%4,859
14
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.44
+0.6%
2.88%18,256
15ABB LtdN/A2.87%11,759
16Schneider Electric S.E.N/A2.86%3,350
17RELX PLCN/A2.82%33,263
18
Emerson Electric Co. stock logo
EMR
Emerson Electric
$154.43
+0.2%
2.76%7,168
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
2.68%4,847
20Atlas Copco AB (publ)N/A2.67%50,574
21
BlackRock stock logo
BLK
BlackRock
$1,061.74
-0.5%
2.65%971
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$273.33
+1.1%
2.52%3,718
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.37
-0.6%
2.46%6,684
24Roche Holding AGN/A2.46%2,302
25Nestlé S.A.N/A2.44%10,164

DIVS Geographic Exposure

DIVS's largest geographic exposure is United States at 53.7%, followed by France at 8.6%.

  • United States
    53.7%
  • France
    8.6%
  • United Kingdom
    7.5%
  • Ireland
    5.8%
  • Switzerland
    5.4%
  • Sweden
    5.1%
  • Germany
    3.1%
  • Cayman Islands
    2.3%

DIVS Currency Exposure

DIVS's largest currency exposure is USD at 66.0%, followed by EUR at 11.7%.

  • USD
    66.0%
  • EUR
    11.7%
  • GBP
    9.7%
  • CHF
    5.4%
  • SEK
    5.1%
  • HKD
    2.3%

DIVS Sector Exposure

DIVS's largest sector exposure is Technology at 28.9%, followed by Industrials at 19.0%.

  • Technology
    28.9%
  • Industrials
    19.0%
  • Consumer Staples
    13.1%
  • Financials
    13.1%
  • Health Care
    11.2%
  • Communications
    3.5%
  • Consumer Discretionary
    2.3%

DIVS Industry Exposure

DIVS's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.9%, followed by Electrical Equipment at 9.0%.

  • Semiconductors & Semiconductor Equipment
    12.9%
  • Electrical Equipment
    9.0%
  • Capital Markets
    8.0%
  • Biotechnology
    6.4%
  • Software
    6.1%
  • IT Services
    6.1%
  • Beverages
    5.4%
  • Food Products
    5.2%
  • Machinery
    4.6%
  • Communications Equipment
    3.8%
  • Other
    20.4%

DIVS Sub-Industry Exposure

DIVS's largest sub-industry exposure is Semiconductors at 12.9%, followed by Electrical Components & Equipment at 9.0%.

  • Semiconductors
    12.9%
  • Electrical Components & Equipment
    9.0%
  • Biotechnology
    6.4%
  • Security & Alarm Services
    5.4%
  • Soft Drinks & Non-alcoholic Beverages
    5.4%
  • Packaged Foods & Meats
    5.2%
  • Industrial Machinery & Supplies
    4.6%
  • Communications Equipment
    3.8%
  • Advertising
    3.5%
  • Systems Software
    3.4%
  • Other
    28.2%

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MarketBeat tracks SmartETFs Dividend Builder ETF holdings and portfolio composition, last updated on 9/14/2026.
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