DIVS Holdings
39 holdings in the fund's latest file; the data source updated it on May 19, 2026.
The data source last updated this file on May 19, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 4.36% | 14,014 | $1.7M |
| 2 | TEXAS INSTRUMENTS INC | 4.15% | 5,275 | $1.6M |
| 3 | BROADCOM INC | 3.87% | 3,513 | $1.5M |
| 4 | ABB LTD-REG (ABB.ST) | 3.18% | 11,759 | $1.2M |
| 5 | PUBLICIS GROUPE (PUBGY) | 3.09% | 12,403 | $1.2M |
| 6 | COCA-COLA CO/THE | 3.03% | 14,248 | $1.2M |
| 7 | EATON CORP PLC | 3.02% | 3,023 | $1.2M |
| 8 | MICROSOFT CORP | 3.02% | 2,721 | $1.2M |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | 3.01% | 2,901 | $1.1M |
| 10 | DEUTSCHE BOERSE AG (DBOEF) | 2.97% | 3,809 | $1.1M |
| 11 | MONDELEZ INTERNATIONAL INC-A | 2.95% | 18,256 | $1.1M |
| 12 | RELX PLC | 2.93% | 33,263 | $1.1M |
| 13 | AFLAC INC | 2.89% | 9,308 | $1.1M |
| 14 | PAYCHEX INC | 2.87% | 11,581 | $1.1M |
| 15 | ABBVIE INC | 2.77% | 5,045 | $1.1M |
| 16 | CME GROUP INC | 2.76% | 3,459 | $1.1M |
| 17 | BLACKROCK INC | 2.76% | 971 | $1.1M |
| 18 | JOHNSON & JOHNSON | 2.69% | 4,493 | $1.0M |
| 19 | SCHNEIDER ELEC SA (SBGSF) | 2.67% | 3,350 | $1.0M |
| 20 | NESTLE SA-REG (NESM.DE) | 2.65% | 10,164 | $1.0M |
| 21 | ARTHUR J GALLAGHER & CO | 2.64% | 4,859 | $1.0M |
| 22 | PEPSICO INC | 2.58% | 6,619 | $986.6K |
| 23 | ANTA SPORTS PRODUCTS LTD (2020.HK) | 2.53% | 100,000 | $968.0K |
| 24 | PROCTER & GAMBLE CO/THE | 2.49% | 6,684 | $951.7K |
| 25 | EMERSON ELECTRIC CO | 2.48% | 7,168 | $947.8K |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 3.66%
- Consumer Cyclical: 2.49%
- Consumer Defensive: 20.39%
- Financial Services: 13.04%
- Healthcare: 13.73%
- Industrials: 24.47%
- Technology: 22.21%
Country Weights
- United States: 53.16%
- United Kingdom: 9.81%
- France: 7.94%
- Switzerland: 7.75%
- Ireland: 5.60%
- Sweden: 4.88%
- Taiwan: 3.49%
- Germany: 3.17%
- China: 2.31%
- Other: 1.89%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.