SmartETFs Dividend Builder ETF (DIVS) Holdings

$26.74
0.00 (0.00%)
(As of 04/30/2024 ET)

Top 37 DIVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Co. plc stock logo
ETN
Eaton
$318.26
-2.5%
4.21%4,135
2Novo Nordisk A/S Class BN/A4.13%10,080
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,300.27
-2.9%
3.83%910
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$137.34
-0.8%
3.51%7,686
5
Emerson Electric Co. stock logo
EMR
Emerson Electric
$107.78
-1.8%
3.37%9,353
6Schneider Electric SEN/A3.29%4,473
7Atlas Copco AB Class AN/A3.19%58,025
8
AbbVie Inc. stock logo
ABBV
AbbVie
$162.64
+0.7%
3.14%5,814
9
Microsoft Co. stock logo
MSFT
Microsoft
$389.33
-3.2%
3.13%2,314
10ABB LtdN/A3.10%20,561
11
Aflac Incorporated stock logo
AFL
Aflac
$83.65
-1.1%
3.10%11,772
12
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$91.20
-2.3%
2.98%9,552
13Danone SAN/A2.89%14,073
14
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$234.69
+0.5%
2.88%3,802
15Assa Abloy AB Class BN/A2.86%30,990
16
CME Group Inc. stock logo
CME
CME Group
$209.64
+0.0%
2.83%4,138
17Deutsche Boerse AGN/A2.83%4,322
18
Paychex, Inc. stock logo
PAYX
Paychex
$118.81
-1.7%
2.83%7,217
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.20
+1.0%
2.82%5,466
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244.11
-2.1%
2.74%3,342
21
BlackRock, Inc. stock logo
BLK
BlackRock
$754.64
-0.9%
2.64%1,064
22Henkel AG & Co KGaA Participating PreferredN/A2.63%10,526
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.77
-0.4%
2.55%13,254
24
Medtronic plc stock logo
MDT
Medtronic
$80.24
-0.8%
2.49%9,583
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.42
-1.6%
2.49%4,565
26
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.94
+0.2%
2.42%11,079
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.98
-1.7%
2.39%15,236
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.59
-1.5%
2.32%4,868
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.91
-0.1%
2.28%4,092
30Unilever PLCN/A2.24%14,650
31Diageo PLCN/A2.17%18,974
32Nestle SAN/A2.12%6,305
33Roche Holding AGN/A2.11%2,653
34Sonic Healthcare LtdN/A1.94%35,305
35Us DollarsN/A1.81%552,398
36Reckitt Benckiser Group PLCN/A1.74%10,333
37Swiss FrancN/A0.00%9

Geographic Exposure

  • United States
    50.8%
  • Switzerland
    7.4%
  • Ireland
    6.8%
  • United Kingdom
    6.4%
  • France
    6.1%
  • Sweden
    6.0%
  • Germany
    5.3%
  • Denmark
    4.1%
  • Australia
    2.0%

Currency Exposure

  • USD
    62.3%
  • EUR
    11.5%
  • CHF
    7.4%
  • GBP
    6.4%
  • SEK
    6.0%
  • DKK
    4.1%
  • AUD
    2.0%

Sector Exposure

  • Industrials
    22.4%
  • Consumer Staples
    21.3%
  • Technology
    18.0%
  • Financials
    16.9%
  • Health Care
    11.8%

Industry Exposure

  • Electrical Equipment
    10.9%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Household Products
    9.7%
  • Capital Markets
    8.0%
  • Biotechnology
    7.3%
  • Beverages
    7.0%
  • Insurance
    6.0%
  • Food Products
    4.6%
  • Software
    3.0%
  • Banks
    2.8%
  • IT Services
    2.8%
  • Building Products
    2.7%
  • Machinery
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Communications Equipment
    2.3%
  • Health Care Providers & Services
    2.0%

SubIndustry Exposure

  • Electrical Components & Equipment
    10.9%
  • Semiconductors
    9.9%
  • Household Products
    9.7%
  • Biotechnology
    7.3%
  • Security & Alarm Services
    5.5%
  • Soft Drinks
    4.9%
  • Packaged Foods & Meats
    4.6%
  • Life & Health Insurance
    3.2%
  • Systems Software
    3.0%
  • Insurance Brokers
    2.8%
  • Diversified Banks
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Building Products
    2.7%
  • Industrial Machinery
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Health Care Equipment
    2.5%
  • Communications Equipment
    2.3%
  • Distillers & Vintners
    2.1%
  • Health Care Services
    2.0%

Related Companies and Tools

This page (NYSEARCA:DIVS) was last updated on 4/30/2024 by MarketBeat.com Staff

From Our Partners