DIVS

DIVS
About SmartETFs Dividend Builder ETF
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...
About SmartETFs Dividend Builder ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AVGO | Broadcom Inc. | 6.88% | 7.27K | $2.64M |
ETN | Eaton Corporation plc | 6.56% | 6.25K | $2.51M |
CSCO | Cisco Systems, Inc. | 6.25% | 28.98K | $2.40M |
TXN | Texas Instruments Incorporated | 6.11% | 10.91K | $2.37M |
KO | The Coca-Cola Company | 5.99% | 29.47K | $2.29M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.84% | 6.00K | $2.27M |
MDLZ | Mondelez International, Inc. | 5.82% | 37.76K | $2.23M |
JNJ | Johnson & Johnson | 5.81% | 9.29K | $2.23M |
ABBV | AbbVie Inc. | 5.72% | 10.43K | $2.19M |
AJG | Arthur J. Gallagher & Co. | 5.66% | 10.05K | $2.17M |
AFL | Aflac Incorporated | 5.62% | 19.25K | $2.15M |
PEP | PepsiCo, Inc. | 5.62% | 13.69K | $2.15M |
EMR | Emerson Electric Co. | 5.58% | 14.82K | $2.14M |
BN | Brookfield Corporation | 5.55% | 26.38K | $2.13M |
CME | CME Group Inc. | 5.55% | 7.15K | $2.13M |
MSFT | Microsoft Corporation | 5.46% | 5.63K | $2.09M |
ITW | Illinois Tool Works Inc. | 5.45% | 7.69K | $2.09M |
PAYX | Paychex, Inc. | 5.41% | 23.95K | $2.08M |
HLN | Haleon plc | 5.39% | 421.37K | $2.06M |
PG | The Procter & Gamble Company | 5.26% | 13.82K | $2.02M |
SECTOR HOLDINGS
Industrials
Consumer Defensive
Technology
Financial Services
Healthcare
Communication Services
Consumer CyclicalASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Consumer Defensive
Technology
Financial Services
Healthcare
Communication Services
Consumer CyclicalASSET ALLOCATION BY REGION
Holdings (Top 20)
AVGO
Broadcom Inc.
ETN
Eaton Corporation plc
CSCO
Cisco Systems, Inc.
TXN
Texas Instruments Incorporated
KO
The Coca-Cola Company
TSM
Taiwan Semiconductor Manufacturing Company Limited
MDLZ
Mondelez International, Inc.
JNJ
Johnson & Johnson
ABBV
AbbVie Inc.
AJG
Arthur J. Gallagher & Co.
AFL
Aflac Incorporated
PEP
PepsiCo, Inc.
EMR
Emerson Electric Co.
BN
Brookfield Corporation
CME
CME Group Inc.
MSFT
Microsoft Corporation
ITW
Illinois Tool Works Inc.
PAYX
Paychex, Inc.
HLN
Haleon plc
PG
The Procter & Gamble Company
