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DIVS logo

Guinness Atkinson Dividend Builder ETF

DIVSNYSEARCAGuinness AtkinsonEquity

$34.42Today:- (-)1Y +8.31%

As of Oct 16, 2026 close

Assets (AUM)
$39.12M
Expense ratio
0.45%
Dividend yield
2.73%
Holdings
36
52-week range
$29.68$35.10
Volume (live)
-
Avg. volume (3M)
1.20K

DIVS ETF Holdings: Guinness Atkinson Dividend Builder ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
36
As of Oct 4, 2026
Top 10 Holdings
35.5%
Share of fund assets
Assets (AUM)
$39.12M
Total fund assets
Expense Ratio
0.45%
Annual management fee

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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All 38 DIVS Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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DIVS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
CSCO logo
CSCO
Cisco Systems, Inc.Stock4.03%
2
TXN logo
TXN
Texas Instruments IncorporatedStock3.97%
3
PAYX logo
PAYX
Paychex, IncStock3.62%
4
MSFT logo
MSFT
Microsoft CorporationStock3.61%
5
EPA:PUB
Publicis Groupe SAStock3.60%
6
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock3.52%
7
ABBV logo
ABBV
AbbVie Inc.Stock3.40%
8
ETN logo
ETN
Eaton Corporation plcStock3.38%
9
AJG logo
AJG
Arthur J. Gallagher & CoStock3.20%
10
AVGO logo
AVGO
Broadcom Inc.Stock3.20%
11
ETR:DB1
Deutsche Börse AGStock3.16%
12
KO logo
KO
The Coca-Cola CompanyStock3.14%
13
SWX:ABBN
ABB LtdStock2.98%
14
EMR logo
EMR
Emerson Electric Co.Stock2.97%
15
JNJ logo
JNJ
Johnson & JohnsonStock2.96%
16
LSE:REL
Relx PLCStock2.96%
17
EPA:SU
Schneider Electric S.E.Stock2.93%
18
NVDA logo
NVDA
NVIDIA CorporationStock2.91%
19
LON:REL
RELX PLCStock2.86%
20
MDLZ logo
MDLZ
Mondelez International, IncStock2.80%
21
BLK logo
BLK
BlackRock, IncStock2.78%
22
STO:ATCO.A
Atlas Copco AB (publ)Stock2.71%
23
ST:ATCO.A
Atlas Copco AB Series AStock2.69%
24
ITW logo
ITW
Illinois Tool Works IncStock2.56%
25
SWX:ROP
Roche Holding AGStock2.51%
26
LSE:HLN
Haleon PLCStock2.50%
27
PG logo
PG
The Procter & Gamble CompanyStock2.48%
28
CME logo
CME
CME Group IncStock2.43%
29
SWX:NESN
Nestlé S.AStock2.43%
30
HKG:2020
ANTA Sports Products LtdStock2.43%
31
LSE:ULVR
Unilever PLCStock2.43%
32
AFL logo
AFL
Aflac IncorporatedStock2.36%
33
MDT logo
MDT
Medtronic plcStock2.36%
34
ST:ASSA.B
ASSA ABLOY AB (publ)Stock2.35%
35
EPA:BN
Danone S.AStock2.34%
36
PEP logo
PEP
PepsiCo, IncStock2.30%
37
LSE:RKT
Reckitt Benckiser Group PLCStock2.17%
38
OTIS logo
OTIS
Otis Worldwide CorporationStock2.11%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Guinness Atkinson Dividend Builder ETF Holdings

What are the top holdings in DIVS?

As of Oct 4, 2026, Guinness Atkinson Dividend Builder ETF (DIVS) holds 36 securities. The largest are Cisco Systems, Inc. (4.03%), Texas Instruments Incorporated (3.97%), Paychex, Inc (3.62%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DIVS's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 35.5% of DIVS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.