DIVS ETF largest holding is DB1GN:FF at 3.12% as of Mar 31, 2026

DIVS ETF largest holding is DB1GN:FF at 3.12% as of Mar 31, 2026
$35.09

DB1GN:FF is DIVS's largest holding at 3.12% of the fund as of Mar 31, 2026. DIVS is Guinness Atkinson Dividend Builder ETF.

Showing top 34 of 34 holdings · as of Mar 31, 2026
DIVS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Deutsche Boerse AgFinancials · Capital Markets
3.12%
3.1%4,069$1.18MFinancialsCapital Markets
2
JNJ
Johnson and JohnsonHealth Care · Pharmaceuticals
3.10%
6.2%4,801$1.17MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc
3.09%
9.3%5,389$1.17M
4
REL
Relx Plc
3.07%
12.4%35,539$1.16M
5
AVGO
Broadcom Inc
3.06%
15.4%3,753$1.16M
6
CSCO
Cisco Systems Inc.
3.06%
18.5%14,970$1.16M
7
KO
The Coca-Cola Company
3.05%
21.6%15,224$1.16M
8
ETN
Eaton Corporation Plc Ordinary Shares
3.05%
24.6%3,231$1.16M
9
PAYX
Paychex Inc.…
3.01%
27.6%12,373$1.14M
10
AJG
Arthur J Gallagher & Co.
2.97%
30.6%5,191$1.12M
11
MDLZ
Mondelez International Inc. Class A
2.97%
33.5%19,504$1.12M
12
PEP
Pepsico Inc_None_0
2.90%
36.4%7,071$1.10M
13
TXN
Texas Instruments Inc
2.89%
39.3%5,635$1.09M
14
AFL
Aflac Corp.
2.88%
42.2%9,944$1.09M
15
CME
CME Group  Inc .
2.88%
45.1%3,695$1.09M
16Danone S.A. Ordinary Shares
2.87%
48.0%13,626$1.09M
17
PUB
Publicis Group Sa S/Adr Ordinary Shares
2.86%
50.8%13,251$1.09M
18Haleon Plc
2.84%
53.7%217,647$1.08M
19DebtMicrosoft Corp
2.84%
56.5%2,909$1.08M
20
NESN
Nestle Sa
2.81%
59.3%10,860$1.07M
21Taiwan Semi. Mfg. Co., Adr
2.76%
62.1%3,101$1.05M
22
ITW
Illinois Tool Works Inc.
2.73%
64.8%3,970$1.03M
23Anta Sports Products, Ltd.
2.73%
67.5%107,200$1.03M
24
PG
The Procter & Gamble Co
2.72%
70.3%7,140$1.03M
25
EMR
Emerson Electric Co.
2.65%
72.9%7,656$1.00M
26
BLK
Blackrock Inc.
2.64%
75.6%1,039$999.2K
27
ABBN
ABB Ltd.
2.62%
78.2%12,563$993.8K
28
OTIS
Otis Worldwide Corp
2.60%
80.8%12,781$985.2K
29Assa Abloy Ab (b Shares)
2.57%
83.3%27,438$975.2K
30Medtronic Plc
2.56%
85.9%11,207$971.1K
31Common Stock
2.55%
88.5%2,458$967.6K
32Schneider Electric S.E.
2.50%
91.0%3,578$947.6K
33Atlas Copco Ab_None_0
2.46%
93.4%54,034$931.4K
34
ULVR
Ulvr Ln Unilever Plc
2.39%
95.8%16,282$904.9K
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DIVS ETF All Holdings

DIVS holdings total 35 positions. The top 10 holdings account for 30.6% of the fund, led by Deutsche Boerse Ag at 3.1%, JOHNSON AND JOHNSON at 3.1%, Abbvie Inc Health Care at 3.1%.

DIVS portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Industrials at 19.2%.

DIVS sector allocation provides a detailed breakdown. DIVS overlap tool shows how holdings compare to other funds in your portfolio.

DIVS ETF Holdings

34 of 35 holdings

  • 1

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    3.12%
  • 2

    JOHNSON AND JOHNSON

    JNJHealth Care
    3.10%
  • 3

    Abbvie Inc Health Care

    ABBVHealth Care
    3.09%
  • 4

    Relx Plc

    REL:LNCommunication Services
    3.07%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.06%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.06%
  • 7

    The Coca-Cola Company

    KOConsumer Staples
    3.05%
  • 8

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    3.05%
  • 9

    Paychex Inc.…

    PAYXIndustrials
    3.01%
  • 10

    Arthur J Gallagher & Co.

    AJGFinancials
    2.97%
  • 11

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    2.97%
  • 12

    Pepsico Inc_None_0

    PEPConsumer Staples
    2.90%
  • 13

    Texas Instruments Incorporated

    TXNInformation Technology
    2.89%
  • 14

    Aflac Corp.

    AFLFinancials
    2.88%
  • 15

    CME Group  Inc .

    CMEFinancials
    2.88%
  • 16

    Danone S.A. Ordinary Shares

    BN:PAUnknown
    2.87%
  • 17

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    2.86%
  • 18

    Haleon Plc

    HLN:LNUnknown
    2.84%
  • 19

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    2.84%
  • 20

    Nestle Sa

    NESN:SMUnknown
    2.81%
  • 21

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    2.76%
  • 22

    Illinois Tool Works Inc.

    ITWIndustrials
    2.73%
  • 23

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    2.73%
  • 24

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    2.72%
  • 25

    Emerson Electric Co.

    EMRIndustrials
    2.65%
  • 26

    Blackrock Inc.

    BLKUnknown
    2.64%
  • 27

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    2.62%
  • 28

    Otis Worldwide Corporation

    OTISIndustrials
    2.60%
  • 29

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    2.57%
  • 30

    Medtronic Plc

    MDT:IEHealth Care
    2.56%
  • 31

    Common Stock

    LFST:CAUnknown
    2.55%
  • 32

    Schneider Electric S.E.

    SU:PAUnknown
    2.50%
  • 33

    Atlas Copco Ab_None_0

    ATCO.A:STUnknown
    2.46%
  • 34

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    2.39%