SmartETFs Dividend Builde... (DIVS)
AMEX: DIVS
· Real-Time Price · USD
31.17
0.09 (0.28%)
At close: Sep 08, 2025, 3:56 PM
31.17
-0.01%
After-hours: Sep 08, 2025, 05:05 PM EDT
DIVS Holdings List
As of Sep 8, 2025
The SmartETFs Dividend Builder ETF is an equity ETF with a total of 26 individual holdings.
The top holdings are Brookfield at 3.39%, Microsoft at 3.25%, Broadcom at 3.14%, Rocket Companies at 3.12%, and Johnson & Johnson at 3.07%.
26
31.02%
Equity
39.4M
25.16
0.6500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | BN | Brookfield Corp... | 66.64 | +0.20% | 32.47K | 3.39% |
2 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 5.43K | 3.25% |
3 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 8.22K | 3.14% |
4 | RKT | Rocket Companie... | 20.48 | +1.11% | 34.13K | 3.12% |
5 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 14.42K | 3.07% |
6 | TSM | Taiwan Semicond... | 247.19 | +1.55% | 10.75K | 3.06% |
7 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 8.91K | 3.06% |
8 | BLK | BlackRock, Inc. | 1105.79 | +0.60% | 2.28K | 3.00% |
9 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 11.8K | 2.99% |
10 | ETN | Eaton Corporati... | 349.59 | +0.16% | 7.08K | 2.94% |
11 | CME | CME Group Inc. | 262.58 | +0.24% | 9.28K | 2.93% |
12 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 35.67K | 2.87% |
13 | AFL | Aflac Incorpora... | 106.34 | -0.55% | 21.78K | 2.80% |
14 | EMR | Emerson Electri... | 132.72 | +0.13% | 17.67K | 2.80% |
15 | MDLZ | Mondelez Intern... | 61.94 | +0.32% | 38.06K | 2.78% |
16 | TXN | Texas Instrumen... | 185.84 | -1.11% | 12.34K | 2.76% |
17 | ITW | Illinois Tool W... | 266.81 | +0.21% | 8.69K | 2.75% |
18 | MDT | Medtronic plc | 92.99 | +0.10% | 24.55K | 2.72% |
19 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 15.49K | 2.71% |
20 | KO | The Coca-Cola C... | 67.45 | -0.74% | 33.35K | 2.71% |
21 | PG | The Procter & G... | 159.07 | -0.59% | 13.35K | 2.54% |
22 | HLN | Haleon plc | 9.73 | -0.71% | 424.1K | 2.50% |
23 | AJG | Arthur J. Galla... | 299.23 | +0.02% | 6.93K | 2.47% |
24 | PAYX | Paychex, Inc. | 135.43 | -0.01% | 15.21K | 2.47% |
25 | OTIS | Otis Worldwide ... | 87.36 | +0.41% | 23.17K | 2.40% |
26 | USD | ProShares Ultra... | 85.90 | +2.37% | 132.37K | 0.16% |