DIVS ETF

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Showing top 20 of 35 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DB1G.N:FFDeutsche Boerse Ag3.12%4,069$1.18M••••••••••••••••••••••
2JNJJohnson & Johnson3.10%4,801$1.17M••••••••••••••••••••••
3ABBVAbbvie Inc3.09%5,389$1.17M••••••••••••••••••••••
4REL:LNRELX Plc - Ordinary Shares3.07%35,539$1.16M••••••••••••••••••••••
5AVGOBroadcom Inc3.06%3,753$1.16M••••••••••••••••••••••
6CSCOCisco Systems3.06%14,970$1.16M••••••••••••••••••••••
7KOCoca Cola Co.3.05%15,224$1.16M••••••••••••••••••••••
8ETNEaton Corp Plc Sedol B8kqn823.05%3,231$1.16M••••••••••••••••••••••
9PAYXPaychex, Inc.3.01%12,373$1.14M••••••••••••••••••••••
10AJGGallagher Arthur J & Co2.97%5,191$1.12M••••••••••••••••••••••
11MDLZMondelez International Inc Com A Npv2.97%19,504$1.12M••••••••••••••••••••••
12PEPPepsico Inc2.90%7,071$1.10M••••••••••••••••••••••
13TXNTexas Instruments Inc2.89%5,635$1.09M••••••••••••••••••••••
14AFLAflac Inc.2.88%9,944$1.09M••••••••••••••••••••••
15CMECme Group, Cl A2.88%3,695$1.09M••••••••••••••••••••••
16DANO:PADanone Sa Common Stock2.87%13,626$1.09M••••••••••••••••••••••
17PUB:PAPublicis Groupe Sa2.86%13,251$1.09M••••••••••••••••••••••
18MSFTMicrosoft Corp2.84%2,909$1.08M••••••••••••••••••••••
19HLN:LNHaleon Plc2.84%217,647$1.08M••••••••••••••••••••••
20NESN:SMNestle Sa2.81%10,860$1.07M••••••••••••••••••••••
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DIVS ETF All Holdings

DIVS holdings total 35 positions. The top 10 holdings account for 30.6% of the fund, led by Deutsche Boerse Ag at 3.1%, Johnson & Johnson at 3.1%, Abbvie Inc at 3.1%.

DIVS portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Unknown at 26.5%.

DIVS sector allocation provides a detailed breakdown. DIVS overlap tool shows how holdings compare to other funds in your portfolio.

DIVS ETF Holdings

34 of 35 holdings

  • 1

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    3.12%
  • 2

    Johnson & Johnson

    JNJHealth Care
    3.10%
  • 3

    Abbvie Inc

    ABBVHealth Care
    3.09%
  • 4

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    3.07%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.06%
  • 6

    Cisco Systems

    CSCOInformation Technology
    3.06%
  • 7

    Coca Cola Co.

    KOConsumer Staples
    3.05%
  • 8

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    3.05%
  • 9

    Paychex, Inc.

    PAYXIndustrials
    3.01%
  • 10

    Gallagher Arthur J & Co

    AJGFinancials
    2.97%
  • 11

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.97%
  • 12

    Pepsico Inc

    PEPConsumer Staples
    2.90%
  • 13

    Texas Instruments Inc

    TXNInformation Technology
    2.89%
  • 14

    Aflac Inc.

    AFLFinancials
    2.88%
  • 15

    Cme Group, Cl A

    CMEFinancials
    2.88%
  • 16

    Danone Sa Common Stock

    DANO:PAUnknown
    2.87%
  • 17

    Publicis Groupe Sa

    PUB:PAUnknown
    2.86%
  • 18

    Microsoft Corp

    MSFTInformation Technology
    2.84%
  • 19

    Haleon Plc

    HLN:LNUnknown
    2.84%
  • 20

    Nestle Sa

    NESN:SMUnknown
    2.81%
  • 21

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.76%
  • 22

    Illinois Tool Works Inc.

    ITWIndustrials
    2.73%
  • 23

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    2.73%
  • 24

    Procter & Gamble Company

    PGConsumer Staples
    2.72%
  • 25

    Emerson Electric Co.

    EMRIndustrials
    2.65%
  • 26

    Blackrock Inc

    BLKUnknown
    2.64%
  • 27

    Abb Ltd

    ABBN:SMUnknown
    2.62%
  • 28

    Otis Worldwide

    OTISIndustrials
    2.60%
  • 29

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    2.57%
  • 30

    Medtronic Plc

    MDT:IEHealth Care
    2.56%
  • 31

    Common Stock

    LFST:CAUnknown
    2.55%
  • 32

    Schneider Electric SE

    SU:PAUnknown
    2.50%
  • 33

    Atlas Copco

    ATCO.A:STUnknown
    2.46%
  • 34

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    2.39%