
Guinness Atkinson Dividend Builder ETF
DIVSNYSEARCAGuinness AtkinsonEquity
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.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 38 DIVS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Cisco Systems, Inc. | Stock | 4.03% |
| 2 | ![]() | Texas Instruments Incorporated | Stock | 3.97% |
| 3 | ![]() | Paychex, Inc | Stock | 3.62% |
| 4 | ![]() | Microsoft Corporation | Stock | 3.61% |
| 5 | EPA:PUB | Publicis Groupe SA | Stock | 3.60% |
| 6 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.52% |
| 7 | ![]() | AbbVie Inc. | Stock | 3.40% |
| 8 | ![]() | Eaton Corporation plc | Stock | 3.38% |
| 9 | ![]() | Arthur J. Gallagher & Co | Stock | 3.20% |
| 10 | ![]() | Broadcom Inc. | Stock | 3.20% |
| 11 | ETR:DB1 | Deutsche Börse AG | Stock | 3.16% |
| 12 | ![]() | The Coca-Cola Company | Stock | 3.14% |
| 13 | SWX:ABBN | ABB Ltd | Stock | 2.98% |
| 14 | ![]() | Emerson Electric Co. | Stock | 2.97% |
| 15 | ![]() | Johnson & Johnson | Stock | 2.96% |
| 16 | LSE:REL | Relx PLC | Stock | 2.96% |
| 17 | EPA:SU | Schneider Electric S.E. | Stock | 2.93% |
| 18 | ![]() | NVIDIA Corporation | Stock | 2.91% |
| 19 | LON:REL | RELX PLC | Stock | 2.86% |
| 20 | ![]() | Mondelez International, Inc | Stock | 2.80% |
| 21 | ![]() | BlackRock, Inc | Stock | 2.78% |
| 22 | STO:ATCO.A | Atlas Copco AB (publ) | Stock | 2.71% |
| 23 | ST:ATCO.A | Atlas Copco AB Series A | Stock | 2.69% |
| 24 | ![]() | Illinois Tool Works Inc | Stock | 2.56% |
| 25 | SWX:ROP | Roche Holding AG | Stock | 2.51% |
| 26 | LSE:HLN | Haleon PLC | Stock | 2.50% |
| 27 | ![]() | The Procter & Gamble Company | Stock | 2.48% |
| 28 | ![]() | CME Group Inc | Stock | 2.43% |
| 29 | SWX:NESN | Nestlé S.A | Stock | 2.43% |
| 30 | HKG:2020 | ANTA Sports Products Ltd | Stock | 2.43% |
| 31 | LSE:ULVR | Unilever PLC | Stock | 2.43% |
| 32 | ![]() | Aflac Incorporated | Stock | 2.36% |
| 33 | ![]() | Medtronic plc | Stock | 2.36% |
| 34 | ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 2.35% |
| 35 | EPA:BN | Danone S.A | Stock | 2.34% |
| 36 | ![]() | PepsiCo, Inc | Stock | 2.30% |
| 37 | LSE:RKT | Reckitt Benckiser Group PLC | Stock | 2.17% |
| 38 | ![]() | Otis Worldwide Corporation | Stock | 2.11% |
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.





















