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SmartETFs Dividend Builder ETF (DIVS) Holdings List

SmartETFs Dividend Builder ETF logo
$34.82 -0.18 (-0.51%)
As of 04:10 PM Eastern

What stocks does DIVS hold?

The SmartETFs Dividend Builder ETF (DIVS) top stock holdings include Cisco Systems, Broadcom, and Texas Instruments. The top 25 DIVS holdings ordered by weight make up 75.34% 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
$111.68
-1.6%
4.15%14,014
2
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
3.62%3,513
3
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
+2.2%
3.60%5,275
4Publicis Groupe S.A.N/A3.48%12,403
5
Paychex, Inc. stock logo
PAYX
Paychex
$122.02
-2.7%
3.41%11,581
6
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
3.33%2,721
7
Eaton Corporation, PLC stock logo
ETN
Eaton
$452.09
-0.3%
3.32%3,023
8
CocaCola Company (The) stock logo
KO
CocaCola
$87.66
+0.3%
3.03%14,248
9
AbbVie Inc. stock logo
ABBV
AbbVie
$249.20
-0.6%
3.01%5,045
10
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$251.07
-1.0%
3.00%4,859
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$426.67
-0.9%
2.97%2,901
12ABB LtdN/A2.92%11,759
13Deutsche Börse AGN/A2.90%3,809
14
Aflac Incorporated stock logo
AFL
Aflac
$121.38
+0.2%
2.89%9,308
15RELX PLCN/A2.85%33,263
16Schneider Electric S.E.N/A2.84%3,350
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.44
-0.6%
2.83%4,493
18
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.61
+0.1%
2.81%18,256
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$163.07
-0.7%
2.76%7,168
20Atlas Copco AB (publ)N/A2.74%50,574
21
BlackRock stock logo
BLK
BlackRock
$1,172.20
-0.9%
2.69%971
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$290.74
-0.1%
2.68%3,718
23Roche Holding AGN/A2.53%2,302
24Haleon plcN/A2.49%203,719
25Nestlé S.A.N/A2.49%10,164

DIVS Geographic Exposure

DIVS's largest geographic exposure is United States at 53.6%, followed by France at 8.8%.

  • United States
    53.6%
  • France
    8.8%
  • United Kingdom
    7.4%
  • Ireland
    5.7%
  • Switzerland
    5.4%
  • Sweden
    5.1%
  • Germany
    2.9%
  • Cayman Islands
    2.2%

DIVS Currency Exposure

DIVS's largest currency exposure is USD at 65.5%, followed by EUR at 11.7%.

  • USD
    65.5%
  • EUR
    11.7%
  • GBP
    9.6%
  • CHF
    5.4%
  • SEK
    5.1%
  • HKD
    2.2%

DIVS Sector Exposure

DIVS's largest sector exposure is Technology at 26.3%, followed by Industrials at 19.2%.

  • Technology
    26.3%
  • Industrials
    19.2%
  • Financials
    16.1%
  • Consumer Staples
    12.9%
  • Health Care
    10.7%
  • Communications
    3.5%
  • Consumer Discretionary
    2.2%

DIVS Industry Exposure

DIVS's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.1%, followed by Electrical Equipment at 9.1%.

  • Semiconductors & Semiconductor Equipment
    10.1%
  • Electrical Equipment
    9.1%
  • Capital Markets
    8.0%
  • IT Services
    6.3%
  • Software
    6.0%
  • Biotechnology
    6.0%
  • Insurance
    5.7%
  • Beverages
    5.3%
  • Food Products
    5.3%
  • Machinery
    4.8%
  • Other
    21.5%

DIVS Sub-Industry Exposure

DIVS's largest sub-industry exposure is Semiconductors at 10.1%, followed by Electrical Components & Equipment at 9.1%.

  • Semiconductors
    10.1%
  • Electrical Components & Equipment
    9.1%
  • Biotechnology
    6.0%
  • Soft Drinks & Non-alcoholic Beverages
    5.3%
  • Packaged Foods & Meats
    5.3%
  • Security & Alarm Services
    5.2%
  • Industrial Machinery & Supplies
    4.8%
  • Communications Equipment
    3.9%
  • Data Processing & Outsourced Services
    3.5%
  • Advertising
    3.5%
  • Other
    31.3%

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This page (NYSEARCA:DIVS) was last updated on 8/14/2026 by MarketBeat.com Staff.
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