SmartETFs Dividend Builder ETF (DIVS) Holdings

$27.20
+0.16 (+0.59%)
(As of 05/8/2024 ET)

Top 37 DIVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Co. plc stock logo
ETN
Eaton
$330.40
+0.9%
4.25%4,135
2Novo Nordisk A/S Class BN/A3.97%10,080
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,325.37
+1.7%
3.73%910
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$143.61
+1.8%
3.49%7,686
5Atlas Copco AB Class AN/A3.37%58,025
6Schneider Electric SEN/A3.34%4,473
7ABB LtdN/A3.28%20,561
8
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.65
+4.9%
3.20%9,353
9
Aflac Incorporated stock logo
AFL
Aflac
$84.83
+0.2%
3.14%11,772
10
AbbVie Inc. stock logo
ABBV
AbbVie
$160.40
-1.3%
3.05%5,814
11
Microsoft Co. stock logo
MSFT
Microsoft
$410.54
+0.3%
3.02%2,314
12
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$245.08
+0.0%
2.91%3,802
13Henkel AG & Co KGaA Participating PreferredN/A2.88%10,526
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.4%
2.88%5,466
15
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$94.53
+0.7%
2.82%9,552
16Danone SAN/A2.80%14,073
17
Paychex, Inc. stock logo
PAYX
Paychex
$121.19
-0.5%
2.78%7,217
18
CME Group Inc. stock logo
CME
CME Group
$211.84
+1.7%
2.76%4,138
19Deutsche Boerse AGN/A2.76%4,322
20Assa Abloy AB Class BN/A2.74%30,990
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.85
+0.4%
2.64%13,254
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.95
+0.7%
2.62%4,565
23
BlackRock, Inc. stock logo
BLK
BlackRock
$778.33
-0.3%
2.61%1,064
24
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.40
+0.1%
2.61%3,342
25
Medtronic plc stock logo
MDT
Medtronic
$81.56
-0.4%
2.51%9,583
26
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.43
-0.6%
2.48%11,079
27Unilever PLCN/A2.47%14,650
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.95
+0.2%
2.33%4,868
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.41
-0.3%
2.31%4,092
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.00
+1.5%
2.30%15,236
31Diageo PLCN/A2.08%18,974
32Nestle SAN/A2.05%6,305
33Roche Holding AGN/A2.04%2,653
34Sonic Healthcare LtdN/A1.96%35,305
35Us DollarsN/A1.91%594,423
36Reckitt Benckiser Group PLCN/A1.86%10,333
37Swedish KronaN/A0.04%140,172

Geographic Exposure

  • United States
    50.5%
  • Switzerland
    7.3%
  • Ireland
    6.7%
  • United Kingdom
    6.4%
  • France
    6.2%
  • Sweden
    6.1%
  • Germany
    5.6%
  • Denmark
    4.0%
  • Australia
    2.0%

Currency Exposure

  • USD
    62.0%
  • EUR
    11.7%
  • CHF
    7.3%
  • GBP
    6.4%
  • SEK
    6.1%
  • DKK
    4.0%
  • AUD
    2.0%

Sector Exposure

  • Industrials
    22.2%
  • Consumer Staples
    21.5%
  • Technology
    17.8%
  • Financials
    17.0%
  • Health Care
    11.7%

Industry Exposure

  • Electrical Equipment
    10.8%
  • Household Products
    10.0%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Capital Markets
    8.1%
  • Biotechnology
    7.3%
  • Beverages
    7.0%
  • Insurance
    6.1%
  • Food Products
    4.5%
  • Software
    3.0%
  • Banks
    2.8%
  • IT Services
    2.8%
  • Building Products
    2.7%
  • Machinery
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Communications Equipment
    2.3%
  • Health Care Providers & Services
    2.0%

SubIndustry Exposure

  • Electrical Components & Equipment
    10.8%
  • Household Products
    10.0%
  • Semiconductors
    9.8%
  • Biotechnology
    7.3%
  • Security & Alarm Services
    5.5%
  • Soft Drinks
    4.9%
  • Packaged Foods & Meats
    4.5%
  • Life & Health Insurance
    3.1%
  • Systems Software
    3.0%
  • Insurance Brokers
    2.9%
  • Diversified Banks
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Building Products
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Industrial Machinery
    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 5/9/2024 by MarketBeat.com Staff

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