DIVS ETF

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Showing top 20 of 38 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr3.59%5,373$1.51M••••••••••••••••••••••
2ABBN:SMAbb Ltd3.50%20,192$1.47M••••••••••••••••••••••
3BN:PADanone Group3.41%16,233$1.43M••••••••••••••••••••••
4MSFTMicrosoft Corp3.31%2,717$1.39M••••••••••••••••••••••
5JNJJohnson & Johnson3.28%7,210$1.38M••••••••••••••••••••••
6ABBVAbbvie Inc3.24%5,900$1.36M••••••••••••••••••••••
7AVGOBroadcom Inc3.18%4,110$1.33M••••••••••••••••••••••
8RKT:LNReckitt Benckiser Group PLC Ord Gbp0.103.13%17,067$1.31M••••••••••••••••••••••
9ETNEaton Corp Plc Sedol B8kqn823.11%3,538$1.31M••••••••••••••••••••••
10BLKBlackrock Inc3.07%1,139$1.29M••••••••••••••••••••••
11ASSA.B:STAssa Abloy Ab (b Shares)3.05%36,832$1.28M••••••••••••••••••••••
12ROG:SMRogers Corp3.04%3,521$1.28M••••••••••••••••••••••
13CMEC M E Group Inc.3.00%4,642$1.26M••••••••••••••••••••••
14SU:PASchneider Electric SE2.99%4,409$1.26M••••••••••••••••••••••
15NESN:SMNestle Sa2.94%13,049$1.23M••••••••••••••••••••••
16CSCOCisco Systems Inc2.89%17,836$1.21M••••••••••••••••••••••
17AFLAflac Inc.2.88%10,890$1.21M••••••••••••••••••••••
18DB1G.N:FFDeutsche Boerse Ag2.80%4,456$1.18M••••••••••••••••••••••
19MDT:IEMedtronic Plc2.79%12,273$1.17M••••••••••••••••••••••
20MDLZMondelez International Inc Com A Npv2.79%19,028$1.17M••••••••••••••••••••••
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DIVS ETF All Holdings

DIVS holdings total 38 positions. The top 10 holdings account for 32.8% of the fund, led by Taiwan Semiconductor - Adr at 3.6%, Abb Ltd at 3.5%, Danone Group at 3.4%.

DIVS portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Unknown at 29.4%.

DIVS sector allocation provides a detailed breakdown. DIVS overlap tool shows how holdings compare to other funds in your portfolio.

DIVS ETF Holdings

38 of 38 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.59%
  • 2

    Abb Ltd

    ABBN:SMUnknown
    3.50%
  • 3

    Danone Group

    BN:PAUnknown
    3.41%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.31%
  • 5

    Johnson & Johnson

    JNJHealth Care
    3.28%
  • 6

    Abbvie Inc

    ABBVHealth Care
    3.24%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.18%
  • 8

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    3.13%
  • 9

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    3.11%
  • 10

    Blackrock Inc

    BLKUnknown
    3.07%
  • 11

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    3.05%
  • 12

    Rogers Corp

    ROG:SMUnknown
    3.04%
  • 13

    C M E Group Inc.

    CMEFinancials
    3.00%
  • 14

    Schneider Electric SE

    SU:PAUnknown
    2.99%
  • 15

    Nestle Sa

    NESN:SMUnknown
    2.94%
  • 16

    Cisco Systems Inc

    CSCOInformation Technology
    2.89%
  • 17

    Aflac Inc.

    AFLFinancials
    2.88%
  • 18

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    2.80%
  • 19

    Medtronic Plc

    MDT:IEHealth Care
    2.79%
  • 20

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.79%
  • 21

    Pepsico Inc

    PEPConsumer Staples
    2.77%
  • 22

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    2.72%
  • 23

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    2.72%
  • 24

    Coca Cola Co.

    KOConsumer Staples
    2.66%
  • 25

    Emerson Electric Co.

    EMRIndustrials
    2.65%
  • 26

    Illinois Tool Works Inc.

    ITWIndustrials
    2.54%
  • 27

    Texas Instruments Inc

    TXNInformation Technology
    2.53%
  • 28

    Gallagher Arthur J & Co

    AJGFinancials
    2.49%
  • 29

    Otis Worldwide Corporation

    OTISIndustrials
    2.47%
  • 30

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    2.39%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    2.38%
  • 32

    Diageo Plc

    DGE:LNConsumer Staples
    2.37%
  • 33

    Publicis Groupe Sa

    PUB:PAUnknown
    2.32%
  • 34

    Paychex, Inc.

    PAYXIndustrials
    2.28%
  • 35

    Haleon Plc

    HLN:LNUnknown
    2.28%
  • 36

    Net Other Assets

    Other
    0.23%
  • 37

    Cashusd

    Other
    0.16%
  • 38

    CashEUR

    Other
    0.00%