SmartETFs Dividend Builder ETF (DIVS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SmartETFs Dividend Builde...

AMEX: DIVS · Real-Time Price · USD
30.80
0.16 (0.52%)
At close: Sep 29, 2025, 3:59 PM
30.72
-0.24%
After-hours: Sep 29, 2025, 06:16 PM EDT

DIVS Holdings List

As of Sep 29, 2025
The SmartETFs Dividend Builder ETF is an equity ETF with a total of 27 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 3.56%, Microsoft at 3.33%, Brookfield at 3.32%, Broadcom at 3.32%, and BlackRock at 3.16%.
27
32.07%
Equity
39.4M
24.86
0.6500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 TSM Taiwan Semicond...
273.44
+0.03% 10.75K 3.56%
2 MSFT Microsoft Corpo...
514.60
+0.61% 5.43K 3.33%
3 BN Brookfield Corp...
69.14
+1.05% 32.47K 3.32%
4 AVGO Broadcom Inc.
327.90
-1.98% 8.22K 3.32%
5 BLK BlackRock, Inc.
1175.46
+1.64% 2.28K 3.16%
6 ABBV AbbVie Inc.
223.19
+1.17% 11.8K 3.12%
7 ETN Eaton Corporati...
367.30
+0.47% 7.08K 3.11%
8 JNJ Johnson & Johns...
181.67
+1.09% 14.42K 3.10%
9 RKT Rocket Companie...
20.12
+3.13% 34.13K 3.04%
10 CME CME Group Inc.
272.24
+0.73% 9.28K 3.01%
11 CSCO Cisco Systems, ...
67.72
+0.74% 35.67K 2.90%
12 AFL Aflac Incorpora...
111.33
-0.03% 21.78K 2.89%
13 MDLZ Mondelez Intern...
62.63
-1.15% 38.06K 2.88%
14 DB1.DE Deutsche Börse ...
271.40
+0.78% 8.91K 2.81%
15 MDT Medtronic plc
93.98
-0.25% 24.55K 2.78%
16 EMR Emerson Electri...
129.31
+0.55% 17.67K 2.75%
17 TXN Texas Instrumen...
183.23
-0.72% 12.34K 2.72%
18 ITW Illinois Tool W...
261.31
+0.10% 8.69K 2.71%
19 KO The Coca-Cola C...
66.06
+0.59% 33.35K 2.64%
20 PEP PepsiCo, Inc.
140.17
-0.19% 15.49K 2.61%
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