SmartETFs Dividend Builde...

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%