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Guinness Atkinson Dividend Builder ETF Holdings

DIVSARCA
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$30.96
-0.19-0.61%
Last update: Dec 16, 10:22 AM

As of Sep 30, 2025

Number of Stock Holdings
35
Number of Bond Holdings
-
Total Holdings
38
Number of ETFs
-

Guinness Atkinson Dividend Builder ETF (ARCA:DIVS), Top Holdings

Guinness Atkinson Dividend Builder ETF (ARCA: DIVS)

TickerNameShare %
ETNEaton Corp Plc Common Stock Usd 0.013.11%
CONovo Nordisk A/S B Common Stock Dkk.14.03%
AVGOBroadcom Inc3.18%
ABBVAbbvie Inc.3.24%
EMREmerson Electric Co.3.01%
TWTaiwan Semiconductor - Adr3.59%
PADanone Group3.41%
AFLAflac Inc.3.07%
STAssa Abloy Ab Common Stock Sek 13.21%
MSFTMicrosoft Corp3.31%
SMAbb Ltd3.50%
LNReckitt Benckiser Group PLC Ord Gbp0.103.13%
AUSonic Healthcare Ltd3.05%
AJGArthur J Gallagher & Co.3.04%
CSCOCisco Systems Inc3.09%
BLKBlackrock Inc3.07%
PAYXPaychex, Inc.3.03%
FFDeutsche Boerse Ag3.08%
MDLZModelez International3.28%
CMEChicago Mercantile Exchange3.16%
OTISOtis Worldwide Corporation3.04%
JNJJohnson & Johnson3.28%

FAQ

Q

How has DIVS ETF performed?

A

The DIVS ETF is currently trading at $30.96, which represents a -0.61% change. Over the past 52 weeks, the ETF has traded as high as $31.86 and as low as $26.25.

Q

What is the expense ratio for DIVS?

A

The expense ratio of DIVS is 0.66%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DIVS?

A

The total Assets Under Management (AUM) for DIVS is 41.81M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DIVS?

A

DIVS follows a Large Cap Blend investment style.

Q

What are the top holdings for DIVS?

A

The top holdings of DIVS include: ETN (3.11%), CO (4.03%), AVGO (3.18%), ABBV (3.24%), EMR (3.01%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DIVS?

A

Average daily volume data for DIVS is currently not available.