DIVS ETF

DIVS ETF
$33.96
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CSCO is DIVS's largest holding at 4.03% of the fund as of Oct 2, 2026. DIVS is Guinness Atkinson Dividend Builder ETF.

Showing top 37 of 37 holdings · as of Oct 2, 2026
DIVS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.03%		4.0%14,014$1.57MInfo TechCommunications Equipment
2
TXN
Texas Instrument IncInfo Tech · Semiconductors
3.97%		8.0%5,275$1.55MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.61%		11.6%2,721$1.41M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.52%		15.1%2,901$1.37M
5
ABBV
AbbVie Inc.
3.40%		18.5%5,045$1.33M
6
PUB
Publicis Group Sa S/Adr Ordinary Shares
3.38%		21.9%12,403$1.32M
7
ETN
Eaton Corp Plc
3.38%		25.3%3,023$1.32M
8
AVGO
Broadcom Inc
3.20%		28.5%3,513$1.25M
9—Deutsche Boerse Ag
3.16%		31.6%3,809$1.23M
10
KO
Coca Cola Co.
3.13%		34.8%14,248$1.22M
11
ABB
ABB Ltd.
2.98%		37.8%11,759$1.16M
12
EMR
Emerson Electric Co.
2.97%		40.7%7,168$1.16M
13
JNJ
Johnson & Johnson -
2.95%		43.7%4,493$1.15M
14
PAYX
Paychex, Inc.
2.94%		46.6%11,581$1.15M
15—Schneider Electric
2.93%		49.5%3,350$1.14M
16
NVDA
Nvidia Corp
2.91%		52.5%4,847$1.13M
17
REL
RELX Plc
2.86%		55.3%33,263$1.11M
18
AJG
Arthur J Gallagher & Co.
2.82%		58.1%4,859$1.10M
19
MDLZ
Mondelez International Inc Com A Npv
2.72%		60.9%18,256$1.06M
20—Atlas Copco Ab, Class A
2.71%		63.6%50,574$1.06M
21
BLK
Blackrock Inc
2.64%		66.2%971$1.03M
22
ITW
Illinois Tool Works Inc.
2.51%		68.7%3,718$977.5K
23
PG
Procter & Gamble Company
2.48%		71.2%6,684$968.6K
24—Roche Ps Par Ag
2.46%		73.7%2,302$960.6K
25—Anta Sports Products, Ltd.
2.42%		76.1%100,000$944.9K
26
NESN
Nestle Sa
2.35%		78.4%10,164$917.5K
27
CME
C M E Group Inc.
2.33%		80.8%3,459$910.2K
28—Assa Abloy Ab Common Stock Sek 1
2.33%		83.1%25,682$907.5K
29
MDT
Medtronic Plc Ordinary Shares
2.32%		85.4%10,491$906.2K
30
ULVR
Ulvr Ln Unilever Plc
2.32%		87.7%15,242$905.3K
31—Haleon Plc
2.27%		90.0%203,719$886.0K
32
DANO
Danone S.A. Ordinary Shares
2.18%		92.2%12,754$848.9K
33
PEP
Pepsico Inc.
2.14%		94.3%6,619$833.3K
34—Reckitt Benckiser Group
2.12%		96.4%12,695$828.2K
35
OTIS
Otis Worldwide
1.96%		98.4%11,961$766.1K
36—USD
1.57%		100.0%613,030$613.0K
37—EUR
0.00%		100.0%--
Not reported for this fund: share changes.
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DIVS ETF All Holdings

DIVS holdings total 70 positions. The top 10 holdings account for 34.8% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 4.0%, Texas Instrument Inc at 4.0%, Microsoft Corp at 3.6%.

DIVS portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 21.2%.

DIVS sectors provide a detailed breakdown. DIVS overlap shows how holdings compare to other funds in your portfolio.

Compare DIVS

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DIVS ETF Holdings

37 of 70 holdings

  • 1

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.03%
  • 2

    Texas Instrument Inc

    TXNInformation Technology
    3.97%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.61%
  • 4

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.52%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    3.40%
  • 6

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    3.38%
  • 7

    Eaton Corp Plc

    ETNIndustrials
    3.38%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.20%
  • 9

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    3.16%
  • 10

    Coca Cola Co.

    KOConsumer Staples
    3.13%
  • 11

    ABB Ltd. - Ordinary Shares

    ABB:MBIndustrials
    2.98%
  • 12

    Emerson Electric Co.

    EMRIndustrials
    2.97%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    2.95%
  • 14

    Paychex, Inc.

    PAYXIndustrials
    2.94%
  • 15

    Schneider Electric

    SU:PAUnknown
    2.93%
  • 16

    Nvidia Corp

    NVDAInformation Technology
    2.91%
  • 17

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    2.86%
  • 18

    Arthur J Gallagher & Co.

    AJGFinancials
    2.82%
  • 19

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.72%
  • 20

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    2.71%
  • 21

    Blackrock Inc

    BLKUnknown
    2.64%
  • 22

    Illinois Tool Works Inc.

    ITWIndustrials
    2.51%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    2.48%
  • 24

    Roche Ps Par Ag

    ROP:SMUnknown
    2.46%
  • 25

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    2.42%
  • 26

    Nestle Sa

    NESN:SMUnknown
    2.35%
  • 27

    C M E Group Inc.

    CMEFinancials
    2.33%
  • 28

    Assa Abloy Ab Common Stock Sek 1

    ASSA.B:STIndustrials
    2.33%
  • 29

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.32%
  • 30

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    2.32%
  • 31

    Haleon Plc

    HLN:LNUnknown
    2.27%
  • 32

    Danone S.A. Ordinary Shares

    DANO:PAUnknown
    2.18%
  • 33

    Pepsico Inc.

    PEPConsumer Staples
    2.14%
  • 34

    Reckitt Benckiser Group

    RKT:LNUnknown
    2.12%
  • 35

    Otis Worldwide

    OTISIndustrials
    1.96%
  • 36

    USD

    Other
    1.57%
  • 37

    EUR

    Other
    0.00%