Total Holdings
36
Portfolio diversification across 36 positions
DIVS
(NYSEARCA)Guinness Atkinson Dividend Builder ETF
$33.17-- (--)
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DIVS ETF Holdings: Guinness Atkinson Dividend Builder ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$42.50M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Guinness Atkinson
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.16% |
| 2 | S SWX:ABBN | ABB Ltd | Stock | 3.85% |
| 3 |  | Johnson & Johnson | Stock | 3.83% |
| 4 | S SWX:ROG | Roche Holding AG | Stock | 3.63% |
| 5 | S STO:ASSA.B | ASSA ABLOY AB (publ) | Stock | 3.53% |
| 6 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 3.42% |
| 7 | E EPA:BN | Danone S.A | Stock | 3.42% |
| 8 |  | Broadcom Inc | Stock | 3.38% |
| 9 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 3.34% |
| 10 |  | Cisco Systems, Inc. | Stock | 3.28% |
| 11 | E ETR:3RB0 | Reckitt Benckiser Group plc | Stock | 3.18% |
| 12 |  | CME Group Inc. | Stock | 3.09% |
| 13 |  | Texas Instruments Incorporated | Stock | 3.09% |
| 14 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 3.06% |
| 15 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 3.05% |
| 16 |  | AbbVie Inc | Stock | 3.03% |
| 17 |  | Microsoft Corporation | Stock | 3.03% |
| 18 |  | Emerson Electric Co | Stock | 3.00% |
| 19 | S SWX:NESN | Nestlé S.A. | Stock | 2.94% |
| 20 |  | The Coca-Cola Company | Stock | 2.93% |
| 21 |  | PepsiCo, Inc. | Stock | 2.90% |
| 22 |  | BlackRock, Inc | Stock | 2.89% |
| 23 | E EPA:SU | Schneider Electric S.E. | Stock | 2.88% |
| 24 |  | Aflac Incorporated | Stock | 2.86% |
| 25 | L LON:ULVR | Unilever PLC | Stock | 2.83% |
| 26 |  | Medtronic plc | Stock | 2.83% |
| 27 |  | Eaton Corporation plc | Stock | 2.81% |
| 28 |  | Illinois Tool Works Inc. | Stock | 2.80% |
| 29 | L LSE:ULVR | Unilever PLC | Stock | 2.67% |
| 30 | E ETR:DB1 | Deutsche Börse AG | Stock | 2.60% |
| 31 |  | Mondelez International, Inc. | Stock | 2.57% |
| 32 | E EPA:PUB | Publicis Groupe SA | Stock | 2.43% |
| 33 |  | Otis Worldwide Corporation | Stock | 2.42% |
| 34 | L LSE:HLN | Haleon PLC | Stock | 2.41% |
| 35 |  | The Procter & Gamble Company | Stock | 2.23% |
| 36 | L LSE:DGE | Diageo plc | Stock | 2.18% |
| 37 |  | Arthur J. Gallagher & Co | Stock | 2.14% |
| 38 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 2.12% |
| 39 |  | Paychex, Inc | Stock | 2.00% |