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SmartETFs Dividend Builder ETF (DIVS) Holdings List

SmartETFs Dividend Builder ETF logo
$33.32 +0.29 (+0.88%)
As of 07/24/2026 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 75.16% 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
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
4.29%14,014
2
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
-1.9%
4.04%5,275
3
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
3.46%3,513
4
Paychex, Inc. stock logo
PAYX
Paychex
$113.55
+2.6%
3.29%11,581
5
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$247.57
+2.2%
3.26%4,859
6
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
3.21%5,045
7Publicis Groupe S.A.N/A3.19%12,403
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
3.14%2,901
9
Eaton Corporation, PLC stock logo
ETN
Eaton
$403.46
-2.8%
3.13%3,023
10ABB LtdN/A3.11%11,759
11
CocaCola Company (The) stock logo
KO
CocaCola
$82.19
+1.3%
3.08%14,248
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
2.97%4,493
13
Aflac Incorporated stock logo
AFL
Aflac
$125.61
+1.0%
2.95%9,308
14Deutsche Börse AGN/A2.86%3,809
15RELX PLCN/A2.83%33,263
16
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.52
+0.8%
2.81%18,256
17
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
2.73%2,721
18Nestlé S.A.N/A2.70%10,164
19Danone S.A.N/A2.69%12,754
20Schneider Electric S.E.N/A2.63%3,350
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$282.91
+2.2%
2.59%3,718
22
BlackRock stock logo
BLK
BlackRock
$1,054.61
+1.7%
2.57%971
23Haleon plcN/A2.55%203,719
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.30
+0.2%
2.55%6,684
25Atlas Copco AB (publ)N/A2.53%50,574

DIVS Geographic Exposure

DIVS's largest geographic exposure is United States at 53.6%, followed by France at 8.4%.

  • United States
    53.6%
  • France
    8.4%
  • United Kingdom
    7.8%
  • Switzerland
    5.5%
  • Ireland
    5.4%
  • Sweden
    5.1%
  • Germany
    2.9%
  • Cayman Islands
    2.5%

DIVS Currency Exposure

DIVS's largest currency exposure is USD at 65.5%, followed by EUR at 11.2%.

  • USD
    65.5%
  • EUR
    11.2%
  • GBP
    9.9%
  • CHF
    5.5%
  • SEK
    5.1%
  • HKD
    2.5%

DIVS Sector Exposure

DIVS's largest sector exposure is Technology at 25.9%, followed by Industrials at 18.6%.

  • Technology
    25.9%
  • Industrials
    18.6%
  • Financials
    16.4%
  • Consumer Staples
    13.2%
  • Health Care
    11.1%
  • Communications
    3.2%
  • Consumer Discretionary
    2.5%

DIVS Industry Exposure

DIVS's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.2%, followed by Electrical Equipment at 8.4%.

  • Semiconductors & Semiconductor Equipment
    10.2%
  • Electrical Equipment
    8.4%
  • Capital Markets
    7.7%
  • Biotechnology
    6.4%
  • IT Services
    6.3%
  • Insurance
    6.1%
  • Food Products
    5.4%
  • Software
    5.4%
  • Beverages
    5.3%
  • Machinery
    4.9%
  • Other
    22.0%

DIVS Sub-Industry Exposure

DIVS's largest sub-industry exposure is Semiconductors at 10.2%, followed by Electrical Components & Equipment at 8.4%.

  • Semiconductors
    10.2%
  • Electrical Components & Equipment
    8.4%
  • Biotechnology
    6.4%
  • Packaged Foods & Meats
    5.4%
  • Soft Drinks & Non-alcoholic Beverages
    5.3%
  • Security & Alarm Services
    5.1%
  • Industrial Machinery & Supplies
    4.9%
  • Communications Equipment
    4.1%
  • Data Processing & Outsourced Services
    3.4%
  • Advertising
    3.2%
  • Other
    31.7%

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This page (NYSEARCA:DIVS) was last updated on 7/25/2026 by MarketBeat.com Staff.
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