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) |
|---|---|---|
| Cisco Systems, Inc. | 4.28% | $1.65M |
| Texas Instruments, Inc. | 4.09% | $1.57M |
| Taiwan Semiconductor-Sp ADR | 3.60% | $1.39M |
| Broadcom, Inc. | 3.45% | $1.33M |
| Eaton Corp. PLC | 3.35% | $1.29M |
| Abb Ltd.-Reg /chf/ | 3.31% | $1.27M |
| Abbvie, Inc. | 3.30% | $1.27M |
| Publicis Groupe /eur/ | 3.19% | $1.23M |
| Coca-Cola Co/the | 3.01% | $1.16M |
| Johnson & Johnson | 2.97% | $1.14M |
| Paychex, Inc. | 2.96% | $1.14M |
| Arthur J Gallagher & Co. | 2.90% | $1.12M |
| Schneider Elec SA /eur/ | 2.84% | $1.09M |
| Aflac, Inc. | 2.84% | $1.09M |
| Mondelez International, Inc.-A | 2.75% | $1.06M |
| Danone /eur/ | 2.72% | $1.05M |
| Nestle SA-Reg /chf/ | 2.72% | $1.05M |
| Relx PLC /gbp/ | 2.71% | $1.04M |
| Deutsche Boerse AG /eur/ | 2.70% | $1.04M |
| Emerson Electric Co. | 2.67% | $1.03M |
| Atlas Copco Ab-A Shs /sek/ | 2.66% | $1.02M |
| Microsoft Corp. | 2.64% | $1.01M |
| Illinois Tool Works | 2.62% | $1.01M |
| Procter & Gamble Co/the | 2.55% | $979.01K |
| Roche Holding AG /chf/ | 2.47% | $948.21K |
| Haleon PLC /gbp/ | 2.44% | $939.53K |
| Blackrock, Inc. | 2.43% | $933.67K |
| Unilever PLC /gbp/ | 2.38% | $915.32K |
| Anta Sports Products Ltd. /hkd/ | 2.36% | $905.93K |
| Assa Abloy Ab-B /sek/ | 2.36% | $906.92K |
| Pepsico, Inc. | 2.33% | $896.21K |
| Otis Worldwide Corp. | 2.23% | $856.41K |
| Reckitt Benckiser Group /gbp/ | 2.15% | $826.95K |
| Medtronic PLC | 2.13% | $820.71K |
| Cme Group, Inc. | 1.99% | $763.85K |
DIVS overview: performance, fees, allocation and SEC filings