DIVS ETF

DIVS ETF
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CSCO is DIVS's largest holding at 3.78% of the fund as of Sep 3, 2026. DIVS is Guinness Atkinson Dividend Builder ETF.

Showing top 35 of 35 holdings · as of Sep 3, 2026
DIVS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.78%		3.8%14,014$1.52MInfo TechCommunications Equipment
2
PUB
Publicis Group Sa S/Adr Ordinary Shares
3.71%		7.5%12,403$1.50M--
Sector and industry · Pro
3
PAYX
Paychex, Inc.
3.60%		11.1%11,581$1.45M
4
MSFT
Microsoft Corp
3.45%		14.5%2,721$1.39M
5
TXN
Texas Instrument Inc
3.32%		17.9%5,275$1.34M
6
ABBV
AbbVie Inc.
3.26%		21.1%5,045$1.31M
7
AJG
Arthur J Gallagher & Co.
3.22%		24.3%4,859$1.30M
8
KO
Coca Cola Co.
3.14%		27.5%14,248$1.27M
9—Deutsche Boerse Ag
3.12%		30.6%3,809$1.26M
10
AVGO
Broadcom Inc
3.11%		33.7%3,513$1.25M
11
JNJ
Johnson & Johnson -
3.10%		36.8%4,493$1.25M
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.00%		39.8%2,901$1.21M
13
REL
RELX Plc
2.99%		42.8%33,263$1.20M
14
ETN
Eaton Corp Plc
2.98%		45.8%3,023$1.20M
15
ABBN
ABB Ltd.
2.79%		48.6%11,759$1.12M
16
MDLZ
Mondelez International Inc Com A Npv
2.78%		51.4%18,256$1.12M
17—Schneider Electric
2.78%		54.1%3,350$1.12M
18
NVDA
Nvidia Corp
2.75%		56.9%4,847$1.11M
19
BLK
Blackrock Inc
2.71%		59.6%971$1.09M
20
EMR
Emerson Electric Co.
2.67%		62.3%7,168$1.08M
21—Atlas Copco Ab, Class A
2.64%		64.9%50,574$1.06M
22—Roche Ps Par Ag
2.52%		67.4%2,302$1.02M
23
ITW
Illinois Tool Works Inc.
2.51%		69.9%3,718$1.01M
24—Haleon Plc
2.45%		72.4%203,719$985.4K
25
PG
Procter & Gamble Company
2.44%		74.8%6,684$982.0K
26
NESN
Nestle Sa
2.43%		77.3%10,164$979.9K
27
CME
Cme Group, Cl A
2.42%		79.7%3,459$975.6K
28
MDT
Medtronic Plc Ordinary Shares
2.42%		82.1%10,491$976.7K
29
ULVR
Ulvr Ln Unilever Plc
2.42%		84.5%15,242$975.8K
30—Anta Sports Products, Ltd.
2.40%		86.9%100,000$967.5K
31—Assa Abloy Ab Common Stock Sek 1
2.35%		89.3%25,682$945.5K
32
DANO
Danone S.A. Ordinary Shares
2.34%		91.6%12,754$943.3K
33
PEP
Pepsico Inc.
2.30%		93.9%6,619$926.8K
34—Reckitt Benckiser Group
2.17%		96.1%12,695$872.3K
35
OTIS
Otis Worldwide
2.12%		98.2%11,961$855.0K
Not reported for this fund: share changes.
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DIVS ETF All Holdings

DIVS holdings total 37 positions. The top 10 holdings account for 33.7% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 3.8%, Publicis Group Sa S/Adr Ordinary Shares at 3.7%, Paychex, Inc. at 3.6%.

DIVS portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 19.4%.

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

Compare DIVS

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DIVS ETF Holdings

35 of 37 holdings

  • 1

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.78%
  • 2

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    3.71%
  • 3

    Paychex, Inc.

    PAYXIndustrials
    3.60%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.45%
  • 5

    Texas Instrument Inc

    TXNInformation Technology
    3.32%
  • 6

    Abbvie Inc.

    ABBVHealth Care
    3.26%
  • 7

    Arthur J Gallagher & Co.

    AJGFinancials
    3.22%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    3.14%
  • 9

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    3.12%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    3.11%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    3.10%
  • 12

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.00%
  • 13

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    2.99%
  • 14

    Eaton Corp Plc

    ETNIndustrials
    2.98%
  • 15

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    2.79%
  • 16

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.78%
  • 17

    Schneider Electric

    SU:PAUnknown
    2.78%
  • 18

    Nvidia Corp

    NVDAInformation Technology
    2.75%
  • 19

    Blackrock Inc

    BLKUnknown
    2.71%
  • 20

    Emerson Electric Co.

    EMRIndustrials
    2.67%
  • 21

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    2.64%
  • 22

    Roche Ps Par Ag

    ROP:SMUnknown
    2.52%
  • 23

    Illinois Tool Works Inc.

    ITWIndustrials
    2.51%
  • 24

    Haleon Plc

    HLN:LNUnknown
    2.45%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    2.44%
  • 26

    Nestle Sa

    NESN:SMUnknown
    2.43%
  • 27

    Cme Group, Cl A

    CMEFinancials
    2.42%
  • 28

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.42%
  • 29

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    2.42%
  • 30

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    2.40%
  • 31

    Assa Abloy Ab Common Stock Sek 1

    ASSA.B:STIndustrials
    2.35%
  • 32

    Danone S.A. Ordinary Shares

    DANO:PAUnknown
    2.34%
  • 33

    Pepsico Inc.

    PEPConsumer Staples
    2.30%
  • 34

    Reckitt Benckiser Group

    RKT:LNUnknown
    2.17%
  • 35

    Otis Worldwide

    OTISIndustrials
    2.12%