# DIVS holdings: all 35 positions

> All 35 DIVS holdings with weights, as of Jun 30, 2026. The top 3 are CSCO 4.28%, TXN 4.09% and TSM 3.60%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/919160/000139834426015955/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Cisco Systems Inc | CSCO | 4.28% |
| 2 | Texas Instruments Inc | TXN | 4.09% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.60% |
| 4 | Broadcom Inc | AVGO | 3.45% |
| 5 | Eaton Corp PLC | ETN | 3.35% |
| 6 | ABB Ltd | ABLZF | 3.31% |
| 7 | AbbVie Inc | ABBV | 3.30% |
| 8 | Publicis Groupe /Eur | PUB | 3.19% |
| 9 | Coca-Cola Co. (The) | KO | 3.01% |
| 10 | Johnson & Johnson | JNJ | 2.97% |
| 11 | Paychex Inc | PAYX | 2.96% |
| 12 | Arthur J Gallagher & Co | AJG | 2.90% |
| 13 | Aflac, Inc. | AFL | 2.84% |
| 14 | Schneider Electric SE |  | 2.84% |
| 15 | Mondelez International Inc | MDLZ | 2.75% |
| 16 | Danone SA | BN | 2.72% |
| 17 | Nestle SA |  | 2.72% |
| 18 | Relx PLC /Gbp |  | 2.71% |
| 19 | Deutsche Boerse AG /Eur | DB1 | 2.70% |
| 20 | Emerson Electric Co | EMR | 2.67% |
| 21 | Atlas Copco AB | ATCOA | 2.66% |
| 22 | Microsoft Corp | MSFT | 2.64% |
| 23 | Illinois Tool Works | ITW | 2.62% |
| 24 | Procter & Gamble Co/The | PG | 2.55% |
| 25 | Roche Holding AG /Chf |  | 2.47% |
| | Cash and other net assets | | 1.90% |

The largest 25 of 35 positions are shown. All of them: https://etfiq.com/funds/divs/holdings/divs-holdings.csv (CSV) or https://etfiq.com/data/books/divs.json (JSON).

Fund page: https://etfiq.com/funds/divs

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