Total Holdings
37
Portfolio diversification across 37 positions
DIVS
(NYSEARCA)Guinness Atkinson Dividend Builder ETF
$33.03-- (--)
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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
$38.64M
Total fund assets
Expense Ratio
0.46%
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 36 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 |  | Texas Instruments Incorporated | Stock | 4.48% |
| 2 |  | Cisco Systems, Inc. | Stock | 4.34% |
| 3 |  | Broadcom Inc | Stock | 3.87% |
| 4 | E EPA:PUB | Publicis Groupe S.A. | Stock | 3.43% |
| 5 | S SWX:ABBN | ABB Ltd | Stock | 3.32% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.20% |
| 7 |  | Eaton Corporation plc | Stock | 3.19% |
| 8 |  | Paychex, Inc. | Stock | 3.01% |
| 9 |  | The Coca-Cola Company | Stock | 3.00% |
| 10 |  | Microsoft Corporation | Stock | 2.96% |
| 11 |  | Mondelez International, Inc. | Stock | 2.94% |
| 12 | E ETR:DB1 | Deutsche Börse AG | Stock | 2.94% |
| 13 |  | AbbVie Inc. | Stock | 2.90% |
| 14 | L LSE:REL | Relx PLC | Stock | 2.84% |
| 15 |  | Aflac Incorporated | Stock | 2.84% |
| 16 | L LON:REL | RELX PLC | Stock | 2.80% |
| 17 | E EPA:SU | Schneider Electric S.E. | Stock | 2.79% |
| 18 |  | Emerson Electric Co. | Stock | 2.76% |
| 19 |  | BlackRock, Inc | Stock | 2.73% |
| 20 |  | Johnson & Johnson | Stock | 2.73% |
| 21 |  | Arthur J. Gallagher & Co. | Stock | 2.72% |
| 22 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 2.69% |
| 23 | S SWX:NESN | Nestlé S.A | Stock | 2.68% |
| 24 |  | The Procter & Gamble Company | Stock | 2.64% |
| 25 |  | Illinois Tool Works Inc. | Stock | 2.56% |
| 26 |  | CME Group Inc | Stock | 2.55% |
| 27 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 2.55% |
| 28 | E EPA:BN | Danone S.A. | Stock | 2.54% |
| 29 | S SWX:ROP | Roche Holding AG | Stock | 2.54% |
| 30 |  | PepsiCo, Inc | Stock | 2.52% |
| 31 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 2.51% |
| 32 | L LSE:HLN | Haleon PLC | Stock | 2.45% |
| 33 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 2.42% |
| 34 |  | Otis Worldwide Corporation | Stock | 2.27% |
| 35 | L LSE:ULVR | Unilever PLC | Stock | 2.27% |
| 36 |  | Medtronic plc | Stock | 2.13% |
Frequently Asked Questions About Guinness Atkinson Dividend Builder ETF Holdings
What are the top holdings in DIVS?
Guinness Atkinson Dividend Builder ETF (DIVS) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DIVS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DIVS's holdings table to analyze concentration risk.
What is DIVS's sector allocation?
The Sector Allocation chart shows how DIVS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DIVS invest in?
DIVS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DIVS ETF?
DIVS's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.