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SmartETFs Dividend Builder ETF (DIVS) Holdings List

SmartETFs Dividend Builder ETF logo
$32.32 +0.10 (+0.31%)
As of 04:10 PM Eastern

What stocks does DIVS hold?

The SmartETFs Dividend Builder ETF (DIVS) top stock holdings include Texas Instruments, Broadcom, and Cisco Systems. The top 25 DIVS holdings ordered by weight make up 74.16% 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
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.00
+0.0%
3.90%5,455
2
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
3.90%3,633
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
3.39%14,492
4
Eaton Corporation, PLC stock logo
ETN
Eaton
$410.94
-2.7%
3.39%3,127
5RELX PLCN/A3.21%34,401
6ABB LtdN/A3.11%12,161
7Deutsche Börse AGN/A3.07%3,939
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
3.04%3,001
9Publicis Groupe S.A.N/A3.04%12,827
10
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
2.97%2,815
11
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.36
0.0%
2.95%18,880
12
CocaCola Company (The) stock logo
KO
CocaCola
$78.55
+0.5%
2.95%14,736
13
Paychex, Inc. stock logo
PAYX
Paychex
$92.85
+0.4%
2.84%11,977
14Schneider Electric S.E.N/A2.78%3,464
15
Aflac Incorporated stock logo
AFL
Aflac
$114.45
+1.0%
2.77%9,626
16
AbbVie Inc. stock logo
ABBV
AbbVie
$206.12
-1.0%
2.74%5,217
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.04
+0.3%
2.74%6,845
18ANTA Sports Products LimitedN/A2.73%103,600
19
BlackRock stock logo
BLK
BlackRock
$1,048.73
-0.3%
2.72%1,005
20Nestlé S.A.N/A2.71%10,512
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
2.69%4,647
22
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$205.99
-0.5%
2.66%5,025
23
CME Group Inc. stock logo
CME
CME Group
$286.82
-1.2%
2.64%3,577
24Danone S.A.N/A2.63%13,190
25
Emerson Electric Co. stock logo
EMR
Emerson Electric
$138.46
+2.2%
2.59%7,412

DIVS Geographic Exposure

DIVS's largest geographic exposure is United States at 52.4%, followed by France at 8.3%.

  • United States
    52.4%
  • France
    8.3%
  • United Kingdom
    8.1%
  • Switzerland
    5.8%
  • Ireland
    5.5%
  • Sweden
    5.0%
  • Germany
    3.1%
  • Cayman Islands
    2.7%

DIVS Currency Exposure

DIVS's largest currency exposure is USD at 64.3%, followed by EUR at 11.4%.

  • USD
    64.3%
  • EUR
    11.4%
  • GBP
    10.2%
  • CHF
    5.8%
  • SEK
    5.0%
  • HKD
    2.7%

DIVS Sector Exposure

DIVS's largest sector exposure is Technology at 25.7%, followed by Industrials at 19.1%.

  • Technology
    25.7%
  • Industrials
    19.1%
  • Financials
    16.4%
  • Consumer Staples
    13.8%
  • Health Care
    10.1%
  • Communications
    3.1%
  • Consumer Discretionary
    2.7%

DIVS Industry Exposure

DIVS's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.8%, followed by Electrical Equipment at 8.6%.

  • Semiconductors & Semiconductor Equipment
    10.8%
  • Electrical Equipment
    8.6%
  • Capital Markets
    8.4%
  • IT Services
    6.0%
  • Beverages
    5.6%
  • Food Products
    5.6%
  • Insurance
    5.4%
  • Biotechnology
    5.4%
  • Software
    5.4%
  • Machinery
    4.9%
  • Other
    21.6%

DIVS Sub-Industry Exposure

DIVS's largest sub-industry exposure is Semiconductors at 10.8%, followed by Electrical Components & Equipment at 8.6%.

  • Semiconductors
    10.8%
  • Electrical Components & Equipment
    8.6%
  • Security & Alarm Services
    5.7%
  • Soft Drinks & Non-alcoholic Beverages
    5.6%
  • Packaged Foods & Meats
    5.6%
  • Biotechnology
    5.4%
  • Industrial Machinery & Supplies
    4.9%
  • Communications Equipment
    3.4%
  • Research & Consulting Services
    3.2%
  • Advertising
    3.1%
  • Other
    31.6%

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