DIVS SmartETFs Dividend Builder ETF

64

NYSE ARCA | ETF

Price
$30.56
Increased by +0.78%
Dollar volume (20D)
39.09 K
ADR%
0.54
Consumer Defensive - 25.97%Industrials - 22.24%Technology - 18.17%Healthcare - 15.85%Financial Services - 15.00%Communication Services - 2.76%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Defensive - 25.97%
Industrials - 22.24%
Technology - 18.17%
Healthcare - 15.85%
Financial Services - 15.00%
Communication Services - 2.76%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years).

Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Top 20 Holdings

Asset Name Sector Industry Weight
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 3.40%
1BLK BlackRock, Inc. Financial Services Asset Management 3.30%
BN Danone SA Consumer Defensive Packaged Foods 3.26%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.23%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 3.22%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.15%
TXN Texas Instruments Incorporated Technology Semiconductors 3.08%
AVGO Broadcom Inc Technology Semiconductors 3.07%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 3.05%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.94%
CSCO Cisco Systems Inc Technology Communication Equipment 2.93%
HEN3 Henkel AG & Co. KGaA vz. (Pref Shares) Consumer Defensive Household & Personal Products 2.88%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 2.87%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.86%
RKT Reckitt Benckiser Group PLC Consumer Defensive Household & Personal Products 2.84%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.84%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 2.81%
PAYX Paychex Inc Technology Software - Application 2.81%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.80%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.78%
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