DIVS holdings — Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF (DIVS) held 35 positions with net assets of $38.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.6% of the fund, led by CSCO, TXN, TSM.
DIVS top holdings
- CSCO CISCO SYSTEMS INC — 4.28% ($1.65M)
- TXN TEXAS INSTRUMENTS INC — 4.09% ($1.57M)
- TSM TAIWAN SEMICONDUCTOR-SP ADR — 3.60% ($1.39M)
- AVGO BROADCOM INC — 3.45% ($1.33M)
- ETN EATON CORP PLC — 3.35% ($1.29M)
- ABLZF ABB LTD-REG /CHF/ — 3.31% ($1.27M)
- ABBV ABBVIE INC — 3.30% ($1.27M)
- PUB PUBLICIS GROUPE /EUR/ — 3.19% ($1.23M)
- KO COCA-COLA CO/THE — 3.01% ($1.16M)
- JNJ JOHNSON & JOHNSON — 2.97% ($1.14M)
- PAYX PAYCHEX INC — 2.96% ($1.14M)
- AJG ARTHUR J GALLAGHER & CO — 2.90% ($1.12M)
- SBGSF SCHNEIDER ELEC SA /EUR/ — 2.84% ($1.09M)
- AFL AFLAC INC — 2.84% ($1.09M)
- MDLZ MONDELEZ INTERNATIONAL INC-A — 2.75% ($1.06M)
- GPDNF DANONE /EUR/ — 2.72% ($1.05M)
- NSRGF NESTLE SA-REG /CHF/ — 2.72% ($1.05M)
- RLXXF RELX PLC /GBP/ — 2.71% ($1.04M)
- DBOEF DEUTSCHE BOERSE AG /EUR/ — 2.70% ($1.04M)
- EMR EMERSON ELECTRIC CO — 2.67% ($1.03M)
- ATLAS COPCO AB-A SHS /SEK/ — 2.66% ($1.02M)
- MSFT MICROSOFT CORP — 2.64% ($1.01M)
- ITW ILLINOIS TOOL WORKS — 2.62% ($1.01M)
- PG PROCTER & GAMBLE CO/THE — 2.55% ($979K)
- RHHVF ROCHE HOLDING AG /CHF/ — 2.47% ($950K)
What are DIVS's top 10 holdings?
CSCO (4.3%), TXN (4.1%), TSM (3.6%), AVGO (3.5%), ETN (3.4%), ABLZF (3.3%), ABBV (3.3%), PUB (3.2%), KO (3.0%), JNJ (3.0%).
How many stocks are in DIVS?
Guinness Atkinson Dividend Builder ETF reported 35 holdings as of June 30, 2026.