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SmartETFs Dividend Builder ETF (DIVS) Holdings List

SmartETFs Dividend Builder ETF logo
$32.79 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does DIVS hold?

The SmartETFs Dividend Builder ETF (DIVS) top stock holdings include Cisco Systems, Texas Instruments, and Broadcom. The top 25 DIVS holdings ordered by weight make up 75.00% 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
$120.41
4.41%14,014
2
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
4.25%5,275
3
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.97%3,513
4ABB LtdN/A3.26%11,759
5
Eaton Corporation, PLC stock logo
ETN
Eaton
$391.73
+0.1%
3.21%3,023
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$404.24
-0.1%
3.12%2,901
7
CocaCola Company (The) stock logo
KO
CocaCola
$81.56
+0.1%
3.06%14,248
8
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
3.05%2,721
9Publicis Groupe S.A.N/A2.96%12,403
10
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.76
2.93%18,256
11
Aflac Incorporated stock logo
AFL
Aflac
$117.78
-0.1%
2.89%9,308
12Deutsche Börse AGN/A2.88%3,809
13RELX PLCN/A2.85%33,263
14
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
2.82%5,045
15
Paychex, Inc. stock logo
PAYX
Paychex
$97.00
2.82%11,581
16
BlackRock stock logo
BLK
BlackRock
$1,073.03
+0.0%
2.79%971
17
CME Group Inc. stock logo
CME
CME Group
$291.23
2.75%3,459
18Schneider Electric S.E.N/A2.73%3,350
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
2.71%4,493
20Nestlé S.A.N/A2.68%10,164
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.57
2.63%6,619
22ANTA Sports Products LimitedN/A2.59%100,000
23
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$204.89
+0.1%
2.58%4,859
24
Emerson Electric Co. stock logo
EMR
Emerson Electric
$136.51
+0.1%
2.54%7,168
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.50
+0.0%
2.52%6,684

DIVS Geographic Exposure

DIVS's largest geographic exposure is United States at 53.6%, followed by France at 8.2%.

  • United States
    53.6%
  • France
    8.2%
  • United Kingdom
    7.5%
  • Switzerland
    5.9%
  • Ireland
    5.2%
  • Sweden
    4.9%
  • Germany
    2.9%
  • Cayman Islands
    2.5%

DIVS Currency Exposure

DIVS's largest currency exposure is USD at 65.3%, followed by EUR at 11.1%.

  • USD
    65.3%
  • EUR
    11.1%
  • GBP
    9.6%
  • CHF
    5.9%
  • SEK
    4.9%
  • HKD
    2.5%

DIVS Sector Exposure

DIVS's largest sector exposure is Technology at 26.6%, followed by Industrials at 18.7%.

  • Technology
    26.6%
  • Industrials
    18.7%
  • Financials
    16.1%
  • Consumer Staples
    13.7%
  • Health Care
    10.1%
  • Communications
    3.1%
  • Consumer Discretionary
    2.5%

DIVS Industry Exposure

DIVS's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.1%, followed by Electrical Equipment at 8.3%.

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Electrical Equipment
    8.3%
  • Capital Markets
    8.3%
  • IT Services
    5.8%
  • Beverages
    5.6%
  • Food Products
    5.6%
  • Biotechnology
    5.6%
  • Software
    5.4%
  • Insurance
    5.4%
  • Machinery
    4.7%
  • Other
    21.8%

DIVS Sub-Industry Exposure

DIVS's largest sub-industry exposure is Semiconductors at 11.1%, followed by Electrical Components & Equipment at 8.3%.

  • Semiconductors
    11.1%
  • Electrical Components & Equipment
    8.3%
  • Soft Drinks & Non-alcoholic Beverages
    5.6%
  • Packaged Foods & Meats
    5.6%
  • Biotechnology
    5.6%
  • Security & Alarm Services
    5.6%
  • Industrial Machinery & Supplies
    4.7%
  • Communications Equipment
    4.4%
  • Advertising
    3.1%
  • Systems Software
    3.0%
  • Other
    30.6%

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This page (NYSEARCA:DIVS) was last updated on 5/26/2026 by MarketBeat.com Staff.
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