DIVS Holdings — Guinness Atkinson Dividend Builder ETF
All 35 reported holdings of Guinness Atkinson Dividend Builder ETF (DIVS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Deutsche Boerse AG /eur/ | 3.12% | $1.18M |
| Johnson & Johnson | 3.10% | $1.17M |
| Abbvie, Inc. | 3.09% | $1.17M |
| Relx PLC /gbp/ | 3.07% | $1.16M |
| Cisco Systems, Inc. | 3.06% | $1.16M |
| Broadcom, Inc. | 3.06% | $1.16M |
| Coca-Cola Co/the | 3.05% | $1.16M |
| Eaton Corp. PLC | 3.05% | $1.16M |
| Paychex, Inc. | 3.01% | $1.14M |
| Arthur J Gallagher & Co. | 2.97% | $1.12M |
| Mondelez International, Inc.-A | 2.97% | $1.12M |
| Pepsico, Inc. | 2.90% | $1.10M |
| Texas Instruments, Inc. | 2.89% | $1.09M |
| Aflac, Inc. | 2.88% | $1.09M |
| Cme Group, Inc. | 2.88% | $1.09M |
| Danone /eur/ | 2.87% | $1.09M |
| Publicis Groupe /eur/ | 2.86% | $1.09M |
| Microsoft Corp. | 2.84% | $1.08M |
| Haleon PLC /gbp/ | 2.84% | $1.08M |
| Nestle SA-Reg /chf/ | 2.81% | $1.07M |
| Taiwan Semiconductor-Sp ADR | 2.76% | $1.05M |
| Illinois Tool Works | 2.73% | $1.03M |
| Anta Sports Products Ltd. /hkd/ | 2.73% | $1.03M |
| Procter & Gamble Co/the | 2.72% | $1.03M |
| Emerson Electric Co. | 2.65% | $1.00M |
| Blackrock, Inc. | 2.64% | $999.22K |
| Abb Ltd.-Reg /chf/ | 2.62% | $993.79K |
| Otis Worldwide Corp. | 2.60% | $985.16K |
| Assa Abloy Ab-B /sek/ | 2.57% | $975.20K |
| Medtronic PLC | 2.56% | $971.09K |
| Roche Holding AG /chf/ | 2.55% | $967.58K |
| Schneider Elec SA /eur/ | 2.50% | $947.60K |
| Atlas Copco Ab-A Shs /sek/ | 2.46% | $931.40K |
| Reckitt Benckiser Group /gbp/ | 2.41% | $913.36K |
| Unilever PLC /gbp/ | 2.39% | $904.89K |
DIVS overview: performance, fees, allocation and SEC filings