DIVS ETF largest holding is CSCO at 3.96% as of Jul 29, 2026

DIVS ETF largest holding is CSCO at 3.96% as of Jul 29, 2026
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CSCO is DIVS's largest holding at 3.96% of the fund as of Jul 29, 2026. DIVS is Guinness Atkinson Dividend Builder ETF.

Showing top 37 of 37 holdings · as of Jul 29, 2026
DIVS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.96%		4.0%14,014$1.58MInfo TechCommunications Equipment
2
TXN
Texas Instrument IncInfo Tech · Semiconductors
3.59%		7.5%5,275$1.43MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
PAYX
Paychex, Inc.
3.55%		11.1%11,581$1.41M
4
PUB
Publicis Group Sa S/Adr Ordinary Shares
3.39%		14.5%12,403$1.35M
5
ABBV
AbbVie Inc.
3.33%		17.8%5,045$1.33M
6
AJG
Arthur J Gallagher & Co.
3.28%		21.1%4,859$1.31M
7
AVGO
Broadcom Inc
3.27%		24.4%3,513$1.30M
8
REL
RELX Plc
3.20%		27.6%33,263$1.28M
9
KO
Coca Cola Co.
3.19%		30.8%14,248$1.27M
10
AFL
Aflac Inc.
3.01%		33.8%9,308$1.20M
11
JNJ
Johnson & Johnson -
2.99%		36.8%4,493$1.19M
12
MDLZ
Mondelez International Inc Com A Npv
2.98%		39.7%18,256$1.19M
13—Deutsche Boerse Ag
2.96%		42.7%3,809$1.18M
14
ABBN
ABB Ltd.
2.76%		45.5%11,759$1.10M
15
ETN
Eaton Corp Plc
2.75%		48.2%3,023$1.09M
16
ITW
Illinois Tool Works Inc.
2.73%		50.9%3,718$1.09M
17—Taiwan Semiconductor - Adr
2.73%		53.7%2,901$1.09M
18
MSFT
Microsoft Corp
2.67%		56.3%2,721$1.06M
19
BLK
Blackrock Inc
2.63%		59.0%971$1.05M
20
EMR
Emerson Electric Co.
2.62%		61.6%7,168$1.04M
21
NESN
Nestle Sa
2.59%		64.2%10,164$1.03M
22—Danone S.A. Ordinary Shares
2.59%		66.8%12,754$1.03M
23—Haleon Plc
2.59%		69.4%203,719$1.03M
24—Roche Ps Par Ag
2.56%		71.9%2,302$1.02M
25—Anta Sports Products, Ltd.
2.55%		74.5%100,000$1.02M
26—Atlas Copco Ab, Class A
2.55%		77.0%50,574$1.02M
27
ULVR
Ulvr Ln Unilever Plc
2.55%		79.6%15,242$1.01M
28—Schneider Electric
2.47%		82.0%3,350$984.8K
29
PG
Procter & Gamble Company
2.45%		84.5%6,684$976.5K
30
PEP
Pepsico Inc.
2.38%		86.9%6,619$949.8K
31—Assa Abloy Ab (b Shares)
2.35%		89.2%25,682$935.0K
32
MDT
Medtronic Plc Ordinary Shares
2.31%		91.5%10,491$918.4K
33
CME
Cme Group, Cl A
2.30%		93.8%3,459$918.2K
34—Reckitt Benckiser Group PLC Ord Gbp0.10
2.30%		96.1%12,695$914.9K
35
OTIS
Otis Worldwide
2.20%		98.3%11,961$877.5K
36—Del Monte Foods Corp Ii Inc Pik Term Tla Dip 03/30/2026 0.1325965 46111 2026-03-30
1.68%		100.0%671,075$671.1K
37DebtU.S. Treasury
0.00%		100.0%--
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DIVS ETF All Holdings

DIVS holdings total 35 positions. The top 10 holdings account for 33.8% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 4.0%, Texas Instrument Inc at 3.6%, Paychex, Inc. at 3.5%.

DIVS portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Industrials at 19.0%.

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

37 of 35 holdings

  • 1

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.96%
  • 2

    Texas Instrument Inc

    TXNInformation Technology
    3.59%
  • 3

    Paychex, Inc.

    PAYXIndustrials
    3.55%
  • 4

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    3.39%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    3.33%
  • 6

    Arthur J Gallagher & Co.

    AJGFinancials
    3.28%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.27%
  • 8

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    3.20%
  • 9

    Coca Cola Co.

    KOConsumer Staples
    3.19%
  • 10

    Aflac Inc.

    AFLFinancials
    3.01%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    2.99%
  • 12

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.98%
  • 13

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    2.96%
  • 14

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    2.76%
  • 15

    Eaton Corp Plc

    ETNIndustrials
    2.75%
  • 16

    Illinois Tool Works Inc.

    ITWIndustrials
    2.73%
  • 17

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.73%
  • 18

    Microsoft Corp

    MSFTInformation Technology
    2.67%
  • 19

    Blackrock Inc

    BLKUnknown
    2.63%
  • 20

    Emerson Electric Co.

    EMRIndustrials
    2.62%
  • 21

    Nestle Sa

    NESN:SMUnknown
    2.59%
  • 22

    Danone S.A. Ordinary Shares

    BN:PAUnknown
    2.59%
  • 23

    Haleon Plc

    HLN:LNUnknown
    2.59%
  • 24

    Roche Ps Par Ag

    ROP:SMUnknown
    2.56%
  • 25

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    2.55%
  • 26

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    2.55%
  • 27

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    2.55%
  • 28

    Schneider Electric

    SU:PAUnknown
    2.47%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    2.45%
  • 30

    Pepsico Inc.

    PEPConsumer Staples
    2.38%
  • 31

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    2.35%
  • 32

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.31%
  • 33

    Cme Group, Cl A

    CMEFinancials
    2.30%
  • 34

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    2.30%
  • 35

    Otis Worldwide

    OTISIndustrials
    2.20%
  • 36

    Del Monte Foods Corp Ii Inc Pik Term Tla Dip 03/30/2026 0.1325965 46111 2026-03-30

    Other
    1.68%
  • 37

    U.S. Treasury 4.25% 8/15/2035

    Other
    0.00%