DIVS ETF

DIVS ETF
$33.78
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CSCO is DIVS's largest holding at 3.93% of the fund as of Sep 15, 2026. DIVS is Guinness Atkinson Dividend Builder ETF.

Showing top 35 of 35 holdings · as of Sep 15, 2026
DIVS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.93%		3.9%14,014$1.54MInfo TechCommunications Equipment
2
PUB
Publicis Group Sa S/Adr Ordinary Shares
3.60%		7.5%12,403$1.41M--
Sector and industry · Pro
3
TXN
Texas Instrument Inc
3.54%		11.1%5,275$1.39M
4
PAYX
Paychex, Inc.
3.49%		14.6%11,581$1.37M
5
MSFT
Microsoft Corp
3.45%		18.0%2,721$1.35M
6
ABBV
AbbVie Inc.
3.38%		21.4%5,045$1.33M
7
KO
Coca Cola Co.
3.22%		24.6%14,248$1.26M
8—Deutsche Boerse Ag
3.11%		27.7%3,809$1.22M
9
AJG
Arthur J Gallagher & Co.
3.07%		30.8%4,859$1.21M
10
JNJ
Johnson & Johnson -
3.06%		33.9%4,493$1.20M
11—Taiwan Semiconductor - Adr
3.06%		36.9%2,901$1.20M
12
AVGO
Broadcom Inc
3.04%		40.0%3,513$1.19M
13
ETN
Eaton Corp Plc
3.02%		43.0%3,023$1.19M
14
REL
RELX Plc
2.90%		45.9%33,263$1.14M
15
MDLZ
Mondelez International Inc Com A Npv
2.89%		48.8%18,256$1.13M
16
ABBN
ABB Ltd.
2.80%		51.6%11,759$1.10M
17—Schneider Electric
2.71%		54.3%3,350$1.06M
18
EMR
Emerson Electric Co.
2.68%		57.0%7,168$1.05M
19
BLK
Blackrock Inc
2.62%		59.6%971$1.03M
20
NVDA
Nvidia Corp
2.62%		62.2%4,847$1.03M
21—Roche Ps Par Ag
2.58%		64.8%2,302$1.01M
22
ITW
Illinois Tool Works Inc.
2.54%		67.3%3,718$998.7K
23—Atlas Copco Ab, Class A
2.54%		69.9%50,574$999.1K
24
MDT
Medtronic Plc Ordinary Shares
2.51%		72.4%10,491$983.5K
25
PG
Procter & Gamble Company
2.50%		74.9%6,684$980.3K
26
NESN
Nestle SA
2.46%		77.3%10,164$966.9K
27
ULVR
Ulvr Ln Unilever Plc
2.43%		79.8%15,242$953.3K
28
CME
Cme Group, Cl A
2.42%		82.2%3,459$951.5K
29—Anta Sports Products, Ltd.
2.38%		84.6%100,000$933.7K
30—Haleon Plc
2.38%		86.9%203,719$934.7K
31
DANO
Danone S.A. Ordinary Shares
2.31%		89.2%12,754$906.4K
32—Assa Abloy Ab Common Stock Sek 1
2.30%		91.5%25,682$903.4K
33
PEP
Pepsico Inc.
2.28%		93.8%6,619$896.9K
34—Reckitt Benckiser Group
2.21%		96.0%12,695$866.6K
35
OTIS
Otis Worldwide
2.09%		98.1%11,961$819.3K
Not reported for this fund: share changes.
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DIVS ETF All Holdings

DIVS holdings total 70 positions. The top 10 holdings account for 33.9% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 3.9%, Publicis Group Sa S/Adr Ordinary Shares at 3.6%, Texas Instrument Inc at 3.5%.

DIVS portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 19.6%.

DIVS sectors provide a detailed breakdown. DIVS overlap shows how holdings compare to other funds in your portfolio.

Compare DIVS

DIVS vs SPYDIVS vs QQQDIVS vs VOODIVS vs VTIDIVS vs IVVDIVS vs SCHDDIVS vs VYMDIVS vs VXUS

DIVS ETF Holdings

35 of 70 holdings

  • 1

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.93%
  • 2

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    3.60%
  • 3

    Texas Instrument Inc

    TXNInformation Technology
    3.54%
  • 4

    Paychex, Inc.

    PAYXIndustrials
    3.49%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.45%
  • 6

    Abbvie Inc.

    ABBVHealth Care
    3.38%
  • 7

    Coca Cola Co.

    KOConsumer Staples
    3.22%
  • 8

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    3.11%
  • 9

    Arthur J Gallagher & Co.

    AJGFinancials
    3.07%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    3.06%
  • 11

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.06%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    3.04%
  • 13

    Eaton Corp Plc

    ETNIndustrials
    3.02%
  • 14

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    2.90%
  • 15

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.89%
  • 16

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    2.80%
  • 17

    Schneider Electric

    SU:PAUnknown
    2.71%
  • 18

    Emerson Electric Co.

    EMRIndustrials
    2.68%
  • 19

    Blackrock Inc

    BLKUnknown
    2.62%
  • 20

    Nvidia Corp

    NVDAInformation Technology
    2.62%
  • 21

    Roche Ps Par Ag

    ROP:SMUnknown
    2.58%
  • 22

    Illinois Tool Works Inc.

    ITWIndustrials
    2.54%
  • 23

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    2.54%
  • 24

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.51%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    2.50%
  • 26

    Nestle SA

    NESN:SMUnknown
    2.46%
  • 27

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    2.43%
  • 28

    Cme Group, Cl A

    CMEFinancials
    2.42%
  • 29

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    2.38%
  • 30

    Haleon Plc

    HLN:LNUnknown
    2.38%
  • 31

    Danone S.A. Ordinary Shares

    DANO:PAUnknown
    2.31%
  • 32

    Assa Abloy Ab Common Stock Sek 1

    ASSA.B:STIndustrials
    2.30%
  • 33

    Pepsico Inc.

    PEPConsumer Staples
    2.28%
  • 34

    Reckitt Benckiser Group

    RKT:LNUnknown
    2.21%
  • 35

    Otis Worldwide

    OTISIndustrials
    2.09%