Total Holdings
31
Portfolio diversification across 31 positions
GAUD
(NYSEARCA)Guinness Atkinson US Dividend Builder ETF
$25.31-- (--)
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GAUD ETF Holdings: Guinness Atkinson US 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
$254.11K
Total fund assets
Expense Ratio
0.35%
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.
Top 25 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 | 4.15% |
| 2 |  | Lockheed Martin Corporation | Stock | 4.08% |
| 3 |  | The Hershey Company | Stock | 3.89% |
| 4 |  | Illinois Tool Works Inc. | Stock | 3.75% |
| 5 |  | Johnson & Johnson | Stock | 3.75% |
| 6 |  | PepsiCo, Inc. | Stock | 3.63% |
| 7 |  | The Coca-Cola Company | Stock | 3.62% |
| 8 |  | Mondelez International, Inc. | Stock | 3.61% |
| 9 |  | Cisco Systems, Inc. | Stock | 3.50% |
| 10 |  | The Procter & Gamble Company | Stock | 3.50% |
| 11 |  | Aflac Incorporated | Stock | 3.47% |
| 12 |  | Avery Dennison Corporation | Stock | 3.42% |
| 13 |  | Becton, Dickinson and Company | Stock | 3.42% |
| 14 |  | Medtronic plc | Stock | 3.41% |
| 15 |  | Tractor Supply Company | Stock | 3.39% |
| 16 |  | BlackRock, Inc. | Stock | 3.32% |
| 17 |  | Fidelity National Financial, Inc. | Stock | 3.30% |
| 18 |  | General Mills, Inc. | Stock | 3.26% |
| 19 | M MRSH | Marsh & McLennan Companies, Inc. | Stock | 3.25% |
| 20 |  | AbbVie Inc. | Stock | 3.19% |
| 21 |  | Invesco Ltd. | Stock | 3.13% |
| 22 |  | TE Connectivity plc | Stock | 3.04% |
| 23 |  | T. Rowe Price Group, Inc. | Stock | 2.86% |
| 24 |  | Automatic Data Processing, Inc. | Stock | 2.86% |
| 25 |  | Accenture plc | Stock | 2.85% |