DIVS holdings
Guinness Atkinson Dividend Builder ETF
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 17275R102 | 4.280% | $1.6M | Equity (common) | Corporate | United States | USD |
| 2 | TEXAS INSTRUMENTS INC COMMON STOCK | US8825081040 | 882508104 | 4.090% | $1.6M | Equity (common) | Corporate | United States | USD |
| 3 | TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK | US8740391003 | 874039100 | 3.600% | $1.4M | Equity (common) | Corporate | Taiwan | USD |
| 4 | BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 3.450% | $1.3M | Equity (common) | Corporate | United States | USD |
| 5 | EATON CORP PLC COMMON STOCK | IE00B8KQN827 | G29183103 | 3.350% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 6 | ABB LTD-REG /CHF/ COMMON STOCK | CH0012221716 | H0010V101 | 3.310% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | ABBVIE INC COMMON STOCK | US00287Y1091 | 00287Y109 | 3.300% | $1.3M | Equity (common) | Corporate | United States | USD |
| 8 | PUBLICIS GROUPE /EUR/ COMMON STOCK | FR0000130577 | F7607Z165 | 3.190% | $1.2M | Equity (common) | Corporate | France | EUR |
| 9 | COCA-COLA CO/THE COMMON STOCK | US1912161007 | 191216100 | 3.010% | $1.2M | Equity (common) | Corporate | United States | USD |
| 10 | JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 478160104 | 2.970% | $1.1M | Equity (common) | Corporate | United States | USD |
| 11 | PAYCHEX INC COMMON STOCK | US7043261079 | 704326107 | 2.960% | $1.1M | Equity (common) | Corporate | United States | USD |
| 12 | ARTHUR J GALLAGHER & CO COMMON STOCK | US3635761097 | 363576109 | 2.900% | $1.1M | Equity (common) | Corporate | United States | USD |
| 13 | AFLAC INC COMMON STOCK | US0010551028 | 001055102 | 2.840% | $1.1M | Equity (common) | Corporate | United States | USD |
| 14 | SCHNEIDER ELEC SA /EUR/ COMMON STOCK | FR0000121972 | F86921107 | 2.840% | $1.1M | Equity (common) | Corporate | France | EUR |
| 15 | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | US6092071058 | 609207105 | 2.750% | $1.1M | Equity (common) | Corporate | United States | USD |
| 16 | DANONE /EUR/ COMMON STOCK | FR0000120644 | F12033134 | 2.720% | $1.0M | Equity (common) | Corporate | France | EUR |
| 17 | NESTLE SA-REG /CHF/ COMMON STOCK | CH0038863350 | H57312649 | 2.720% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 18 | RELX PLC /GBP/ COMMON STOCK | GB00B2B0DG97 | G7493L105 | 2.710% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | DEUTSCHE BOERSE AG /EUR/ COMMON STOCK | DE0005810055 | D1882G119 | 2.700% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 20 | EMERSON ELECTRIC CO COMMON STOCK | US2910111044 | 291011104 | 2.670% | $1.0M | Equity (common) | Corporate | United States | USD |
| 21 | ATLAS COPCO AB-A SHS /SEK/ COMMON STOCK | SE0017486889 | W1R924252 | 2.660% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 22 | MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 2.640% | $1.0M | Equity (common) | Corporate | United States | USD |
| 23 | ILLINOIS TOOL WORKS COMMON STOCK | US4523081093 | 452308109 | 2.620% | $1.0M | Equity (common) | Corporate | United States | USD |
| 24 | PROCTER & GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 2.550% | $979K | Equity (common) | Corporate | United States | USD |
| 25 | ROCHE HOLDING AG /CHF/ COMMON STOCK | CH1499059983 | H69293266 | 2.470% | $948K | Equity (common) | Corporate | Switzerland | CHF |
| 26 | HALEON PLC /GBP/ COMMON STOCK | GB00BMX86B70 | G4232K100 | 2.440% | $940K | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | BLACKROCK INC COMMON STOCK | US09290D1019 | 09290D101 | 2.430% | $934K | Equity (common) | Corporate | United States | USD |
| 28 | UNILEVER PLC /GBP/ COMMON STOCK | GB00BVZK7T90 | G92087348 | 2.380% | $915K | Equity (common) | Corporate | United Kingdom | GBP |
| 29 | ANTA SPORTS PRODUCTS LTD /HKD/ COMMON STOCK | KYG040111059 | G04011105 | 2.360% | $906K | Equity (common) | Corporate | Cayman Islands | HKD |
| 30 | ASSA ABLOY AB-B /SEK/ COMMON STOCK | SE0007100581 | W0817X204 | 2.360% | $907K | Equity (common) | Corporate | Sweden | SEK |
| 31 | PEPSICO INC COMMON STOCK | US7134481081 | 713448108 | 2.330% | $896K | Equity (common) | Corporate | United States | USD |
| 32 | OTIS WORLDWIDE CORP COMMON STOCK | US68902V1070 | 68902V107 | 2.230% | $856K | Equity (common) | Corporate | United States | USD |
| 33 | RECKITT BENCKISER GROUP /GBP/ COMMON STOCK | GB00BSZBP530 | G7S0C8107 | 2.150% | $827K | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | MEDTRONIC PLC COMMON STOCK | IE00BTN1Y115 | G5960L103 | 2.130% | $821K | Equity (common) | Corporate | Ireland | USD |
| 35 | CME GROUP INC COMMON STOCK | US12572Q1058 | 12572Q105 | 1.990% | $764K | Equity (common) | Corporate | United States | USD |