SmartETFs Dividend Builder ETF

Fund Profile

Fund profile

Tickers

DIVS

Fund manager

Guinness Atkinson Asia Focus Fund

Total assets

$39.14 mm

Liabilities

$48.84 k

Net assets

$39.09 mm

Number of holdings

35.00

DIVS stock data

1M 3M 6M 1Y

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	1.76 mm	7.61 k shares	4.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.36 mm	22.92 k shares	3.47	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.35 mm	6.81 k shares	3.44	Common equity	Long	Taiwan
BLK BlackRock, Inc.	1.28 mm	1.24 k shares	3.26	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.26 mm	4.45 k shares	3.23	Common equity	Long	USA
AFL Aflac Incorporated	1.24 mm	12.02 k shares	3.18	Common equity	Long	USA
ABBV AbbVie Inc.	1.21 mm	6.80 k shares	3.09	Common equity	Long	USA
COMMON STOCK	1.20 mm	4.25 k shares	3.06	Common equity	Long	Switzerland
PAYX Paychex, Inc.	1.18 mm	8.45 k shares	3.03	Common equity	Long	USA
EMR Emerson Electric Co.	1.18 mm	9.50 k shares	3.01	Common equity	Long	USA
COMMON STOCK	1.16 mm	5.05 k shares	2.98	Common equity	Long	Germany
COMMON STOCK	1.16 mm	19.25 k shares	2.98	Common equity	Long	UK
MSFT Microsoft Corporation	1.14 mm	2.70 k shares	2.92	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.13 mm	4.47 k shares	2.90	Common equity	Long	USA
CME CME Group Inc.	1.12 mm	4.84 k shares	2.87	Common equity	Long	USA
COMMON STOCK	1.12 mm	67.20 k shares	2.87	Common equity	Long	Australia
UL Unilever PLC	1.12 mm	19.74 k shares	2.87	Common equity	Long	UK
COMMON STOCK	1.11 mm	16.47 k shares	2.84	Common equity	Long	France
COMMON STOCK	1.08 mm	4.33 k shares	2.77	Common equity	Long	France
COMMON STOCK	1.07 mm	36.28 k shares	2.74	Common equity	Long	Sweden
PG The Procter & Gamble Company	1.07 mm	6.40 k shares	2.74	Common equity	Long	USA
COMMON STOCK	1.07 mm	10.00 k shares	2.73	Common equity	Long	France
ABBNY ABB Ltd	1.06 mm	19.69 k shares	2.72	Common equity	Long	Switzerland
JNJ Johnson & Johnson	1.06 mm	7.32 k shares	2.71	Common equity	Long	USA
MDT Medtronic plc	1.04 mm	13.05 k shares	2.67	Common equity	Long	Ireland
Eaton Corp. Plc	1.04 mm	3.13 k shares	2.66	Common equity	Long	Ireland
OTIS Otis Worldwide Corporation	1.04 mm	11.18 k shares	2.65	Common equity	Long	USA
COMMON STOCK	1.03 mm	32.34 k shares	2.63	Common equity	Long	UK
TXN Texas Instruments Incorporated	1.00 mm	5.35 k shares	2.56	Common equity	Long	USA
KO The Coca-Cola Company	965.90 k	15.51 k shares	2.47	Common equity	Long	USA
MDLZ Mondelez International, Inc.	938.00 k	15.70 k shares	2.40	Common equity	Long	USA
PEP PepsiCo, Inc.	938.06 k	6.17 k shares	2.40	Common equity	Long	USA
COMMON STOCK	877.77 k	57.51 k shares	2.25	Common equity	Long	Sweden
COMMON STOCK	857.94 k	10.40 k shares	2.19	Common equity	Long	Switzerland
COMMON STOCK	691.93 k	7.98 k shares	1.77	Common equity	Long	Denmark