SmartETFs Dividend Builde... (DIVS)
AMEX: DIVS
· Real-Time Price · USD
30.84
0.05 (0.18%)
At close: Jul 01, 2025, 10:36 AM
DIVS Holdings List
As of Jun 9, 2025
The SmartETFs Dividend Builder ETF holds 73 different assets
and the largest one in the portfolio is Deutsche Börse Ag, making up 1.76% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 4.46K | 1.76% |
2 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 4.46K | 1.75% |
3 | NESN.SW | Nestle sa-reg | n/a | n/a | 13.05K | 1.68% |
4 | BN | Brookfield Corp... | 61.55 | -0.49% | 16.23K | 1.68% |
5 | NESN.SW | Nestle sa-reg | n/a | n/a | 13.05K | 1.67% |
6 | BN | Brookfield Corp... | 61.55 | -0.49% | 16.23K | 1.67% |
7 | MSFT | Microsoft Corpo... | 496.63 | -0.16% | 2.72K | 1.55% |
8 | CME | CME Group Inc. | 275.21 | -0.15% | 4.64K | 1.55% |
9 | CME | CME Group Inc. | 275.21 | -0.15% | 4.64K | 1.55% |
10 | MSFT | Microsoft Corpo... | 496.63 | -0.16% | 2.72K | 1.54% |
11 | MDLZ | Mondelez Intern... | 68.75 | +1.94% | 19.03K | 1.53% |
12 | MDLZ | Mondelez Intern... | 68.75 | +1.94% | 19.03K | 1.53% |
13 | AVGO | Broadcom Inc. | 266.99 | -3.14% | 4.8K | 1.52% |
14 | PAYX | Paychex, Inc. | 146.99 | +1.05% | 7.61K | 1.48% |
15 | PAYX | Paychex, Inc. | 146.99 | +1.05% | 7.61K | 1.47% |
16 | ULVR | Unilever plc | n/a | n/a | 19.05K | 1.46% |
17 | ASSAB SS | Assa abloy ab-b | n/a | n/a | 36.83K | 1.46% |
18 | ULVR | Unilever plc | n/a | n/a | 19.05K | 1.45% |
19 | KO | The Coca-Cola C... | 71.81 | +1.50% | 16.68K | 1.45% |
20 | ASSAB SS | Assa abloy ab-b | n/a | n/a | 36.83K | 1.45% |
21 | TXN | Texas Instrumen... | 207.41 | -0.1% | 6.17K | 1.44% |
22 | AVGO | Broadcom Inc. | 266.99 | -3.14% | 4.8K | 1.44% |
23 | RKT | Rocket Companie... | 14.49 | +2.22% | 17.07K | 1.44% |
24 | KO | The Coca-Cola C... | 71.81 | +1.50% | 16.68K | 1.44% |
25 | RKT | Rocket Companie... | 14.49 | +2.22% | 17.07K | 1.43% |
26 | CSCO | Cisco Systems, ... | 68.98 | -0.57% | 17.84K | 1.43% |
27 | TXN | Texas Instrumen... | 207.41 | -0.1% | 6.17K | 1.43% |
28 | ETN | Eaton Corporati... | 354.00 | -0.84% | 3.54K | 1.43% |
29 | - | Haleon plc | n/a | n/a | 212.05K | 1.41% |
30 | ABBN.SW | Abb ltd-reg | n/a | n/a | 20.19K | 1.41% |
31 | ABBN.SW | Abb ltd-reg | n/a | n/a | 20.19K | 1.41% |
32 | - | Haleon plc | n/a | n/a | 212.05K | 1.41% |
33 | ETN | Eaton Corporati... | 354.00 | -0.84% | 3.54K | 1.40% |
34 | CSCO | Cisco Systems, ... | 68.98 | -0.57% | 17.84K | 1.40% |
35 | ROG.SW | Roche holding a... | n/a | n/a | 3.52K | 1.40% |
36 | ROG.SW | Roche holding a... | n/a | n/a | 3.52K | 1.40% |
37 | SU.FP | Schneider elec ... | n/a | n/a | 4.41K | 1.39% |
38 | SU.FP | Schneider elec ... | n/a | n/a | 4.41K | 1.39% |
39 | AJG | Arthur J. Galla... | 322.24 | +0.66% | 3.46K | 1.38% |
40 | AJG | Arthur J. Galla... | 322.24 | +0.66% | 3.46K | 1.38% |
41 | AFL | Aflac Incorpora... | 105.92 | +0.44% | 10.89K | 1.37% |
42 | BLK | BlackRock, Inc. | 1048.40 | -0.08% | 1.14K | 1.37% |
43 | BLK | BlackRock, Inc. | 1048.40 | -0.08% | 1.14K | 1.36% |
44 | ABBV | AbbVie Inc. | 187.25 | +0.88% | 5.9K | 1.36% |
45 | JNJ | Johnson & Johns... | 155.99 | +2.12% | 7.21K | 1.36% |
46 | AFL | Aflac Incorpora... | 105.92 | +0.44% | 10.89K | 1.35% |
47 | OTIS | Otis Worldwide ... | 99.87 | +0.86% | 11.59K | 1.35% |
48 | PUB.PA | Publicis groupe | n/a | n/a | 10.22K | 1.35% |
49 | PUB.PA | Publicis groupe | n/a | n/a | 10.22K | 1.35% |
50 | JNJ | Johnson & Johns... | 155.99 | +2.12% | 7.21K | 1.35% |
51 | ABBV | AbbVie Inc. | 187.25 | +0.88% | 5.9K | 1.34% |
52 | OTIS | Otis Worldwide ... | 99.87 | +0.86% | 11.59K | 1.34% |
53 | TSM | Taiwan Semicond... | 225.50 | -0.44% | 5.37K | 1.34% |
54 | DGE | Diageo plc | n/a | n/a | 41.44K | 1.33% |
55 | PG | The Procter & G... | 160.80 | +0.93% | 6.68K | 1.33% |
56 | TSM | Taiwan Semicond... | 225.50 | -0.44% | 5.37K | 1.33% |
57 | EMR | Emerson Electri... | 133.74 | +0.31% | 8.83K | 1.33% |
58 | ATCOA | Atlas copco ab-... | n/a | n/a | 66.06K | 1.32% |
59 | PG | The Procter & G... | 160.80 | +0.93% | 6.68K | 1.32% |
60 | DGE | Diageo plc | n/a | n/a | 41.44K | 1.32% |
61 | EMR | Emerson Electri... | 133.74 | +0.31% | 8.83K | 1.31% |
62 | ATCOA | Atlas copco ab-... | n/a | n/a | 66.06K | 1.31% |
63 | ITW | Illinois Tool W... | 250.47 | +1.30% | 4.34K | 1.31% |
64 | MDT | Medtronic plc | 87.83 | +0.76% | 12.27K | 1.30% |
65 | ITW | Illinois Tool W... | 250.47 | +1.30% | 4.34K | 1.30% |
66 | MDT | Medtronic plc | 87.83 | +0.76% | 12.27K | 1.30% |
67 | PEP | PepsiCo, Inc. | 134.56 | +1.91% | 7.74K | 1.23% |
68 | PEP | PepsiCo, Inc. | 134.56 | +1.91% | 7.74K | 1.22% |
69 | NOVOB DC | Novo nordisk a/... | n/a | n/a | 13.38K | 1.22% |
70 | NOVOB DC | Novo nordisk a/... | n/a | n/a | 13.38K | 1.19% |
71 | - | Cashusd | n/a | n/a | 499.63K | 0.61% |
72 | - | Net other asset... | n/a | n/a | 159.35K | 0.19% |
73 | - | Net other asset... | n/a | n/a | 147.16K | 0.18% |