DIVS holdings
All 35 positions of Guinness Atkinson Dividend Builder ETF.
Positions
35
Top 10 weight
34.5%
Effective holdings
33.9
1 / sum of squared weights
In stocks
98.1%
In bonds
0.0%
Outside the US
46.1%
Asset mix
Sectors
68% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 4.28% | $1.6M | 14,014 | US |
| 2 | TXNTexas Instruments Incorporated | Equity | 4.09% | $1.6M | 5,275 | US |
| 3 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 3.60% | $1.4M | 2,901 | TW |
| 4 | AVGOBroadcom Inc. Common Stock | Equity | 3.45% | $1.3M | 3,513 | US |
| 5 | ETNEaton Corporation, plc Ordinary Shares | Equity | 3.35% | $1.3M | 3,023 | IE |
| 6 | ABLZFABB LTD ZUERICH | Equity | 3.31% | $1.3M | 11,759 | CH |
| 7 | ABBVABBVIE INC. | Equity | 3.30% | $1.3M | 5,045 | US |
| 8 | PUBLICIS GROUPE /EUR/ | Equity | 3.19% | $1.2M | 12,403 | FR |
| 9 | KOCoca-Cola Company | Equity | 3.01% | $1.2M | 14,248 | US |
| 10 | JNJJohnson & Johnson | Equity | 2.97% | $1.1M | 4,493 | US |
| 11 | PAYXPaychex Inc | Equity | 2.96% | $1.1M | 11,581 | US |
| 12 | AJGArthur J. Gallagher & Co. | Equity | 2.90% | $1.1M | 4,859 | US |
| 13 | AFLAflac Inc. | Equity | 2.84% | $1.1M | 9,308 | US |
| 14 | SBGSFSCHNEIDER ELECTRIC SA | Equity | 2.84% | $1.1M | 3,350 | FR |
| 15 | MDLZMondelez International, Inc. Class A | Equity | 2.75% | $1.1M | 18,256 | US |
| 16 | GPDNFGROUPE DANONE | Equity | 2.72% | $1.0M | 12,754 | FR |
| 17 | NESTLE SA-REG /CHF/ | Equity | 2.72% | $1.0M | 10,164 | CH |
| 18 | RELXRELX PLC | Equity | 2.71% | $1.0M | 33,263 | GB |
| 19 | DBOEFDEUTSCHE BOERSE AG NAMEN | Equity | 2.70% | $1.0M | 3,809 | DE |
| 20 | EMREmerson Electric Co. | Equity | 2.67% | $1.0M | 7,168 | US |
| 21 | ATLKYATLAS COPCO AB A S/ADR | Equity | 2.66% | $1.0M | 50,574 | SE |
| 22 | MSFTMicrosoft Corp | Equity | 2.64% | $1.0M | 2,721 | US |
| 23 | ITWIllinois Tool Works Inc. | Equity | 2.62% | $1.0M | 3,718 | US |
| 24 | PGProcter & Gamble Company | Equity | 2.55% | $979K | 6,684 | US |
| 25 | ROCHE HOLDING AG /CHF/ | Equity | 2.47% | $948K | 2,302 | CH |
| 26 | HLNCFHALEON PLC GBP1.25 | Equity | 2.44% | $940K | 203,719 | GB |
| 27 | BLKBlackrock, Inc. | Equity | 2.43% | $934K | 971 | US |
| 28 | ULUnilever plc | Equity | 2.38% | $915K | 15,242 | GB |
| 29 | ANTA SPORTS PRODUCTS LTD /HKD/ | Equity | 2.36% | $906K | 100,000 | KY |
| 30 | ASAZFASSA ABLOY AB ORD NEW | Equity | 2.36% | $907K | 25,682 | SE |
| 31 | PEPPepsiCo, Inc. | Equity | 2.33% | $896K | 6,619 | US |
| 32 | OTISOtis Worldwide Corporation | Equity | 2.23% | $856K | 11,961 | US |
| 33 | RBGPFRECKITT BENCKISER GRP PLC | Equity | 2.15% | $827K | 12,695 | GB |
| 34 | MDTMedtronic plc | Equity | 2.13% | $821K | 10,491 | IE |
| 35 | CMECME Group Inc. | Equity | 1.99% | $764K | 3,459 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | ROCHE HOLDING AG-GENUSSC /CHF/ | 3.44% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | RECKITT BENCKISER GROUP /GBP/ | 3.25% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | RELXRELX PLC /GBP/ | — | 3.07% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ROCHE HOLDING AG /CHF/ | — | 2.55% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | RBGPFRECKITT BENCKISER GROUP /GBP/ | — | 2.41% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | DEODIAGEO PLC /GBP/ | 2.11% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.85% | 2.76% | −36.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PAYXPAYCHEX INC | 2.01% | 3.01% | +78.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ABLZFABB LTD-REG /CHF/ | 3.56% | 2.62% | −31.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AJGARTHUR J GALLAGHER & CO | 2.11% | 2.97% | +64.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ASAZFASSA ABLOY AB-B /SEK/ | 3.38% | 2.57% | −18.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ANTA SPORTS PRODUCTS LTD /HKD/ | 2.17% | 2.73% | +31.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MDLZMONDELEZ INTERNATIONAL INC-A | 2.41% | 2.97% | +12.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PGPROCTER & GAMBLE CO/THE | 2.25% | 2.72% | +17.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | JNJJOHNSON & JOHNSON | 3.51% | 3.10% | −27.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SBGSFSCHNEIDER ELEC SA /EUR/ | 2.87% | 2.50% | −11.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ATLKYATLAS COPCO AB-A SHS /SEK/ | 2.81% | 2.46% | −10.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PUBLICIS GROUPE /EUR/ | 2.51% | 2.86% | +42.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HLNCFHALEON PLC /GBP/ | 2.52% | 2.84% | +12.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MSFTMICROSOFT CORP | 3.10% | 2.84% | +17.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | OTISOTIS WORLDWIDE CORP | 2.38% | 2.60% | +20.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CMECME GROUP INC | 2.99% | 2.88% | −12.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.