SmartETFs Dividend Builder ETF

Fund Profile

Fund profile

Tickers

DIVS

Fund manager

Guinness Atkinson Asia Focus Fund

Total assets

$33.74 mm

Liabilities

$174.13 k

Net assets

$33.56 mm

Number of holdings

35.00

DIVS stock data

1M 3M 6M 1Y

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COMMON STOCK	1.10 mm	3.44 k shares	3.28	Common equity	Long	Switzerland
ABBV AbbVie Inc.	1.09 mm	5.52 k shares	3.25	Common equity	Long	USA
AFL Aflac Incorporated	1.09 mm	9.75 k shares	3.25	Common equity	Long	USA
Broadcom Pte. Ltd.	1.07 mm	6.18 k shares	3.18	Common equity	Long	USA
UL Unilever PLC	1.03 mm	15.99 k shares	3.08	Common equity	Long	UK
COMMON STOCK	1.02 mm	54.45 k shares	3.05	Common equity	Long	Australia
AJG Arthur J. Gallagher & Co.	1.02 mm	3.61 k shares	3.02	Common equity	Long	USA
COMMON STOCK	988.97 k	29.40 k shares	2.95	Common equity	Long	Sweden
CSCO Cisco Systems, Inc.	988.46 k	18.57 k shares	2.95	Common equity	Long	USA
COMMON STOCK	971.21 k	13.35 k shares	2.89	Common equity	Long	France
COMMON STOCK	962.32 k	4.10 k shares	2.87	Common equity	Long	Germany
JNJ Johnson & Johnson	962.31 k	5.94 k shares	2.87	Common equity	Long	USA
BLK BlackRock, Inc.	959.01 k	1.01 k shares	2.86	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	959.35 k	5.52 k shares	2.86	Common equity	Long	Taiwan
MDT Medtronic plc	952.16 k	10.58 k shares	2.84	Common equity	Long	Ireland
COMMON STOCK	954.22 k	15.60 k shares	2.84	Common equity	Long	UK
ITW Illinois Tool Works Inc.	950.00 k	3.63 k shares	2.83	Common equity	Long	USA
MSFT Microsoft Corporation	945.37 k	2.20 k shares	2.82	Common equity	Long	USA
OTIS Otis Worldwide Corporation	942.01 k	9.06 k shares	2.81	Common equity	Long	USA
MDLZ Mondelez International, Inc.	937.60 k	12.73 k shares	2.79	Common equity	Long	USA
ABLZF ABB Ltd	923.71 k	15.96 k shares	2.75	Common equity	Long	Switzerland
COMMON STOCK	924.18 k	3.52 k shares	2.75	Common equity	Long	France
PAYX Paychex, Inc.	918.93 k	6.85 k shares	2.74	Common equity	Long	USA
COMMON STOCK	911.68 k	26.20 k shares	2.72	Common equity	Long	UK
COMMON STOCK	901.39 k	46.60 k shares	2.69	Common equity	Long	Sweden
KO The Coca-Cola Company	903.71 k	12.58 k shares	2.69	Common equity	Long	USA
PG The Procter & Gamble Company	898.39 k	5.19 k shares	2.68	Common equity	Long	USA
TXN Texas Instruments Incorporated	894.65 k	4.33 k shares	2.67	Common equity	Long	USA
COMMON STOCK	885.75 k	8.10 k shares	2.64	Common equity	Long	France
CME CME Group Inc.	866.71 k	3.93 k shares	2.58	Common equity	Long	USA
PEP PepsiCo, Inc.	850.08 k	5.00 k shares	2.53	Common equity	Long	USA
COMMON STOCK	846.54 k	8.43 k shares	2.52	Common equity	Long	Switzerland
ETN Eaton Corporation plc	843.85 k	2.55 k shares	2.51	Common equity	Long	Ireland
EMR Emerson Electric Co.	843.02 k	7.71 k shares	2.51	Common equity	Long	USA
COMMON STOCK	760.25 k	6.47 k shares	2.27	Common equity	Long	Denmark