Total Holdings
36
Portfolio diversification across 36 positions
DIVS
(NYSEARCA)Guinness Atkinson Dividend Builder ETF
$30.56-- (--)
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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
$41.44M
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 37 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 | 3.58% |
| 3 |  | Johnson & Johnson | Stock | 3.53% |
| 4 | S SWX:ROG | Roche Holding AG | Stock | 3.53% |
| 5 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 3.42% |
| 6 | E EPA:BN | Danone S.A | Stock | 3.42% |
| 7 |  | Broadcom Inc | Stock | 3.38% |
| 8 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 3.34% |
| 9 |  | Eaton Corporation plc | Stock | 3.10% |
| 10 | E ETR:DB1 | Deutsche Börse AG | Stock | 3.10% |
| 11 | L LON:REL | RELX PLC | Stock | 3.09% |
| 12 |  | Cisco Systems, Inc | Stock | 3.08% |
| 13 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 3.05% |
| 14 |  | The Coca-Cola Company | Stock | 3.04% |
| 15 |  | AbbVie Inc. | Stock | 3.04% |
| 16 |  | Microsoft Corporation | Stock | 3.03% |
| 17 |  | Emerson Electric Co | Stock | 3.00% |
| 18 |  | Paychex, Inc. | Stock | 2.95% |
| 19 |  | Arthur J. Gallagher & Co. | Stock | 2.95% |
| 20 |  | Mondelez International, Inc. | Stock | 2.92% |
| 21 |  | Texas Instruments Incorporated | Stock | 2.90% |
| 22 |  | BlackRock, Inc | Stock | 2.89% |
| 23 |  | CME Group Inc. | Stock | 2.88% |
| 24 |  | PepsiCo, Inc. | Stock | 2.87% |
| 25 | E EPA:PUB | Publicis Groupe S.A. | Stock | 2.87% |
| 26 | S SWX:NESN | Nestlé S.A | Stock | 2.86% |
| 27 |  | Aflac Incorporated | Stock | 2.86% |
| 28 | E EPA:SU | Schneider Electric S.E | Stock | 2.84% |
| 29 | L LON:HLN | Haleon plc | Stock | 2.82% |
| 30 | H HKG:2020 | ANTA Sports Products Limited | Stock | 2.80% |
| 31 |  | Medtronic plc | Stock | 2.78% |
| 32 |  | Illinois Tool Works Inc. | Stock | 2.71% |
| 33 |  | The Procter & Gamble Company | Stock | 2.70% |
| 34 | L LSE:ULVR | Unilever PLC | Stock | 2.67% |
| 35 |  | Otis Worldwide Corporation | Stock | 2.42% |
| 36 | L LSE:HLN | Haleon PLC | Stock | 2.41% |
| 37 | L LSE:DGE | Diageo plc | Stock | 2.18% |
Frequently Asked Questions About Guinness Atkinson Dividend Builder ETF Holdings
What are the top holdings in DIVS?
Guinness Atkinson Dividend Builder ETF (DIVS) holds 36 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 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.