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Fund holdings · Guinness Atkinson Dividend Builder ETF

DIVS holdings: all 35 positions

DIVS held 35 positions as of Jun 30, 2026. Cisco Systems Inc is the largest at 4.28%; the top 10 are 34.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
CSCO 4.28%35 positionsCME 1.99%
34.5%
top 10 together
4.28%
largest position
0
positions under 1%

Every position

35 of 35 · click a column to sort
DIVS’s 35 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Cisco Systems IncCSCO4.28%
2Texas Instruments IncTXN4.09%
3Taiwan Semiconductor Manufacturing Co LtdTSM3.60%
4Broadcom IncAVGO3.45%
5Eaton Corp PLCETN3.35%
6ABB LtdABLZF3.31%
7AbbVie IncABBV3.30%
8Publicis Groupe /EurPUB3.19%
9Coca-Cola Co. (The)KO3.01%
10Johnson & JohnsonJNJ2.97%
11Paychex IncPAYX2.96%
12Arthur J Gallagher & CoAJG2.90%
13Aflac, Inc.AFL2.84%
14Schneider Electric SE2.84%
15Mondelez International IncMDLZ2.75%
16Danone SABN2.72%
17Nestle SA2.72%
18Relx PLC /Gbp2.71%
19Deutsche Boerse AG /EurDB12.70%
20Emerson Electric CoEMR2.67%
21Atlas Copco ABATCOA2.66%
22Microsoft CorpMSFT2.64%
23Illinois Tool WorksITW2.62%
24Procter & Gamble Co/ThePG2.55%
25Roche Holding AG /Chf2.47%
26Haleon PLC2.44%
27Blackrock, Inc.BLK2.43%
28Unilever PLC2.38%
29Anta Sports Products Ltd /Hkd2.36%
30Assa Abloy AB-B /Sek2.36%
31Pepsico, Inc.PEP2.33%
32Otis Worldwide Corp.OTIS2.23%
33Reckitt Benckiser Group PLC2.15%
34Medtronic PLCMDT2.13%
35CME Group IncCME1.99%
Cash and other net assets1.90%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGuinness Atkinson Dividend Builder ETF
Positions35
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together34.5%
Cash and other net assets1.90%

By country

United States52.0%
United Kingdom9.7%
France8.8%
Switzerland8.5%
Ireland5.5%
Sweden5.0%
Other8.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DIVS fund page→Overlap of DIVS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of DIVS, data as of Jun 30, 2026. https://etfiq.com/funds/divs/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.