Guinness Atkinson Dividend Builder ETF (DIVS) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.12% of fund assets.
Guinness Atkinson Dividend Builder ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIVS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.12% | $1,181,115.13 | 4,069 |
|
-
JOHNSON & JOHNSON
|
3.10% | $1,173,556.44 | 4,801 |
|
-
AbbVie Inc.
|
3.09% | $1,172,053.61 | 5,389 |
|
-
RELX PLC
|
3.07% | $1,164,652.04 | 35,539 |
|
-
Broadcom Inc.
|
3.06% | $1,161,591.03 | 3,753 |
|
-
CISCO SYSTEMS, INC.
|
3.06% | $1,161,522.30 | 14,970 |
|
-
COCA COLA CO
|
3.05% | $1,157,785.20 | 15,224 |
|
-
Eaton Corp plc
|
3.05% | $1,155,631.77 | 3,231 |
|
-
PAYCHEX INC
|
3.01% | $1,139,800.76 | 12,373 |
|
-
Arthur J. Gallagher & Co.
|
2.97% | $1,124,266.78 | 5,191 |
|
-
Mondelez International, Inc.
|
2.97% | $1,124,210.56 | 19,504 |
|
-
PEPSICO INC
|
2.90% | $1,098,055.59 | 7,071 |
|
-
TEXAS INSTRUMENTS INC
|
2.89% | $1,093,978.90 | 5,635 |
|
-
CME GROUP INC.
|
2.88% | $1,091,318.25 | 3,695 |
|
-
AFLAC INC
|
2.88% | $1,090,956.24 | 9,944 |
|
-
BROOKFIELD Corp /ON/
|
2.87% | $1,087,494.32 | 13,626 |
|
-
PUBLICIS GROUPE SA
|
2.86% | $1,085,138.16 | 13,251 |
|
-
MICROSOFT CORP
|
2.84% | $1,076,824.53 | 2,909 |
|
-
Haleon plc
|
2.84% | $1,076,793.27 | 217,647 |
|
-
NESTLE SA
|
2.81% | $1,065,283.88 | 10,860 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.76% | $1,047,982.95 | 3,101 |
|
-
ANTA SPORTS PRODUCTS LTD
|
2.73% | $1,034,929.83 | 107,200 |
|
-
ILLINOIS TOOL WORKS INC
|
2.73% | $1,033,351.30 | 3,970 |
|
-
PROCTER & GAMBLE Co
|
2.72% | $1,031,301.60 | 7,140 |
|
-
EMERSON ELECTRIC CO
|
2.65% | $1,003,089.12 | 7,656 |
|
-
BlackRock, Inc.
|
2.64% | $999,216.69 | 1,039 |
|
-
ABB LTD
|
2.62% | $993,788.38 | 12,563 |
|
-
Otis Worldwide Corp
|
2.60% | $985,159.48 | 12,781 |
|
-
ASSA ABLOY AB
|
2.57% | $975,197.12 | 27,438 |
|
-
Medtronic plc
|
2.56% | $971,086.55 | 11,207 |
|
-
ROCHE HOLDING AG /CHF/
|
2.55% | $967,580.96 | 2,458 |
|
-
SCHNEIDER ELECTRIC SE
|
2.50% | $947,596.08 | 3,578 |
|
-
ATLAS COPCO AB
|
2.46% | $931,404.15 | 54,034 |
|
-
RECKITT BENCKISER GROUP PLC
|
2.41% | $913,362.57 | 13,563 |
|
-
UNILEVER PLC
|
2.39% | $904,886.21 | 16,282 |
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