SmartETFs Dividend Builder ETF (DIVS) Holdings
DIVS holdings summary
as of Oct 25, 2026- Holdings
- 35 positions listed
- Top 10 weight
- 34.8% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- TXN 3.82% Texas Instruments Incorporated
- Annual turnover
- 9.0% of the portfolio traded
All DIVS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | Technology | 3.82% | $1.4M | $252.49B | 42.1 |
| 2 | CSCO | Cisco Systems, Inc. | Technology | 3.67% | $1.4M | $423.39B | 32.2 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.63% | $1.4M | $3.93T | 29.5 |
| 4 | PUB | Publicis Groupe SA | Communication Services | 3.60% | $1.4M | — | — |
| 5 | ABBV | AbbVie Inc. | Healthcare | 3.54% | $1.3M | $504.37B | 80.6 |
| 6 | DB1 | Deutsche Börse AG | Financial Services | 3.35% | $1.3M | — | — |
| 7 | AJG | Arthur J. Gallagher & Co. | Financial Services | 3.33% | $1.3M | $65.34B | 42.3 |
| 8 | REL | Relx PLC | Industrials | 3.31% | $1.3M | — | — |
| 9 | PAYX | Paychex, Inc. | Technology | 3.28% | $1.2M | $39.74B | 22.1 |
| 10 | KO | The Coca-Cola Company | Consumer Defensive | 3.25% | $1.2M | $404.01B | 28.2 |
| 11 | EMR | Emerson Electric Co. | Industrials | 2.96% | $1.1M | $90.07B | 35.3 |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.94% | $1.1M | $2.14T | 26.7 |
| 13 | JNJ | Johnson & Johnson | Healthcare | 2.88% | $1.1M | $615.87B | 38.8 |
| 14 | AVGO | Broadcom Inc. | Technology | 2.85% | $1.1M | $1.57T | 43.3 |
| 15 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 2.84% | $1.1M | $81.57B | 23.5 |
| 16 | ROP | Roche Holding AG | Healthcare | 2.69% | $1.0M | — | — |
| 17 | ETN | Eaton Corporation plc | Industrials | 2.66% | $1.0M | $151.92B | 39.8 |
| 18 | ITW | Illinois Tool Works Inc. | Industrials | 2.66% | $1.0M | $77.55B | 24.7 |
| 19 | PG | The Procter & Gamble Company | Consumer Defensive | 2.63% | $995,803.04 | $370.12B | 24.1 |
| 20 | NESN | Nestle S.A. | Consumer Defensive | 2.62% | $992,172.58 | — | — |
| 21 | HLN | Haleon PLC | Healthcare | 2.62% | $992,021.32 | — | — |
| 22 | BLK | BlackRock, Inc. | Financial Services | 2.62% | $988,958.12 | $184.31B | 25.8 |
| 23 | MDT | Medtronic plc | Healthcare | 2.60% | $983,739.34 | $121.20B | 23.3 |
| 24 | NVDA | NVIDIA Corporation | Technology | 2.60% | $981,961.93 | $5.17T | 27.1 |
| 25 | CME | CME Group Inc. | Financial Services | 2.59% | $980,676.15 | $105.67B | 24.9 |
| 26 | ULVR | Unilever PLC | Consumer Defensive | 2.53% | $956,246.22 | — | — |
| 27 | ABBN | ABB Ltd | Industrials | 2.50% | $944,031.26 | — | — |
| 28 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 2.44% | $922,588.90 | — | — |
| 29 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 2.44% | $921,340.93 | — | — |
| 30 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 2.35% | $889,423.20 | — | — |
| 31 | SU | Schneider Electric S.E. | Industrials | 2.26% | $854,480.09 | — | — |
| 32 | OTIS | Otis Worldwide Corporation | Industrials | 2.25% | $851,152.17 | $27.15B | 18.3 |
| 33 | PEP | PepsiCo, Inc. | Consumer Defensive | 2.23% | $842,492.03 | $179.19B | 16.5 |
| 34 | ATCO-A | Atlas Copco AB Series A | Industrials | 2.18% | $825,776.82 | — | — |
| 35 | BN | Danone SA | Consumer Defensive | 2.10% | $795,258.32 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($37.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DIVS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 23.2% | 9 | REL, EMR, ETN |
| Technology | 22.8% | 7 | TXN, CSCO, MSFT |
| Consumer Defensive | 20.6% | 8 | KO, MDLZ, PG |
| Healthcare | 14.3% | 5 | ABBV, JNJ, ROP |
| Financial Services | 11.9% | 4 | DB1, AJG, BLK |
| Communication Services | 3.6% | 1 | PUB |
| Consumer Cyclical | 2.4% | 1 | 2020 |
Sum of the weights of the holdings in each sector.
DIVS top industries
DIVS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 13.9% | 21 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 13.2% | 22 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 13.1% | 6 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 13.1% | 9 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 3.2% | 15 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DIVS portfolio
SmartETFs Dividend Builder ETF holds 35 positions. The ten largest make up 34.8% of the fund, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are Texas Instruments Incorporated (3.82%), Cisco Systems, Inc. (3.67%), Microsoft Corporation (3.63%), Publicis Groupe SA (3.60%), AbbVie Inc. (3.54%).
By sector, Industrials is 23.2%, Technology is 22.8%, Consumer Defensive is 20.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DIVS chart, DIVS performance, DIVS dividends, DIVS valuation, DIVS overview.
DIVS holdings FAQ
How many holdings does DIVS have?
DIVS holds 35 positions as of October 25, 2026.
What are the top 10 holdings of DIVS?
The ten largest holdings are Texas Instruments Incorporated (3.82%), Cisco Systems, Inc. (3.67%), Microsoft Corporation (3.63%), Publicis Groupe SA (3.60%), AbbVie Inc. (3.54%), Deutsche Börse AG (3.35%), Arthur J. Gallagher & Co. (3.33%), Relx PLC (3.31%), Paychex, Inc. (3.28%), The Coca-Cola Company (3.25%). Together they are 34.8% of the fund.
What percentage of DIVS is Texas Instruments Incorporated?
Texas Instruments Incorporated is the largest holding at 3.82% of net assets, about $1.4M of the fund's $37.8M.
Which sector is the largest in DIVS?
Industrials is the largest sector at 23.2%, followed by Technology (22.8%) and Consumer Defensive (20.6%), based on the sectors of the individual holdings.
How concentrated is DIVS?
The top 10 holdings are 34.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DIVS behaves like a portfolio of about 34 equally weighted stocks.