SmartETFs Dividend Builde... (DIVS)
AMEX: DIVS
· Real-Time Price · USD
30.86
0.10 (0.33%)
At close: Aug 19, 2025, 3:56 PM
30.85
-0.03%
After-hours: Aug 19, 2025, 04:10 PM EDT
DIVS Holdings List
As of Aug 8, 2025
The SmartETFs Dividend Builder ETF is an equity ETF with a total of 35 individual holdings.
The top holdings are Broadcom at 3.54%, Microsoft at 3.46%, Brookfield at 3.30%, Deutsche Börse at 3.26%, and Abb ltd-reg at 3.23%.
35
32.33%
Equity
39.4M
25.92
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 9.61K | 3.54% |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 5.43K | 3.46% |
| 3 | BN | Brookfield Corp... | 64.49 | -0.8% | 32.47K | 3.30% |
| 4 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 8.91K | 3.26% |
| 5 | ABBN.SW | Abb ltd-reg | n/a | n/a | 40.38K | 3.23% |
| 6 | CME | CME Group Inc. | 271.33 | +0.34% | 9.28K | 3.18% |
| 7 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 10.75K | 3.10% |
| 8 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 2.28K | 3.10% |
| 9 | ETN | Eaton Corporati... | 348.58 | -1.39% | 7.08K | 3.10% |
| 10 | RKT | Rocket Companie... | 18.42 | +3.31% | 34.13K | 3.06% |
| 11 | ASSAB SS | Assa abloy ab-b | n/a | n/a | 73.66K | 3.04% |
| 12 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 35.67K | 3.02% |
| 13 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 14.42K | 3.00% |
| 14 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 38.06K | 2.88% |
| 15 | EMR | Emerson Electri... | 131.55 | -0.21% | 17.67K | 2.87% |
| 16 | KO | The Coca-Cola C... | 70.12 | +1.43% | 33.35K | 2.84% |
| 17 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 11.8K | 2.84% |
| 18 | NESN.SW | Nestle sa-reg | n/a | n/a | 26.1K | 2.83% |
| 19 | ULVR | Unilever plc | n/a | n/a | 38.11K | 2.81% |
| 20 | TXN | Texas Instrumen... | 195.86 | +0.79% | 12.34K | 2.79% |
| 21 | USD | ProShares Ultra... | 84.85 | -6.09% | 2.24M | 2.73% |
| 22 | SU.FP | Schneider elec ... | n/a | n/a | 8.82K | 2.72% |
| 23 | ITW | Illinois Tool W... | 263.88 | +1.80% | 8.69K | 2.72% |
| 24 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 21.78K | 2.71% |
| 25 | DGE | Diageo plc | n/a | n/a | 82.87K | 2.71% |
| 26 | MDT | Medtronic plc | 89.91 | -3.12% | 24.55K | 2.70% |
| 27 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 15.49K | 2.69% |
| 28 | ROG.SW | Roche holding a... | n/a | n/a | 7.04K | 2.65% |
| 29 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 15.21K | 2.59% |
| 30 | PG | The Procter & G... | 158.34 | +1.69% | 13.35K | 2.49% |
| 31 | OTIS | Otis Worldwide ... | 88.56 | +1.08% | 23.17K | 2.46% |
| 32 | ATCOA | Atlas copco ab-... | n/a | n/a | 132.11K | 2.44% |
| 33 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 6.93K | 2.43% |
| 34 | HLN | Haleon plc | 9.75 | +0.72% | 424.1K | 2.43% |
| 35 | PUB.PA | Publicis groupe | n/a | n/a | 20.44K | 2.27% |