SmartETFs Dividend Builder ETF (DIVS)
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.
$33.51M
-
28.48
$1.06
0.00
0.00
10.22%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
25.55%
Industrial Select Sector SPDR Fund
XLI
21.42%
Communication Services Select Sector SPDR Fund
XLC
2.69%
Health Care Select Sector SPDR Fund
XLV
18.25%
Technology Select Sector SPDR Fund
XLK
17.23%
Financial Select Sector SPDR Fund
XLF
14.85%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (38)
AbbVie Inc.
ABBV
1.659%
Aflac Incorporated
AFL
1.644%
Arthur J. Gallagher & Co.
AJG
1.64%
Aflac Incorporated
AFL
1.632%
Arthur J. Gallagher & Co.
AJG
1.628%
AbbVie Inc.
ABBV
1.624%
Johnson & Johnson
JNJ
1.517%
Johnson & Johnson
JNJ
1.496%
Mondelez International, Inc.
MDLZ
1.463%
Mondelez International, Inc.
MDLZ
1.459%
Broadcom Inc.
AVGO
1.454%
Broadcom Inc.
AVGO
1.442%
Rocket Companies, Inc.
RKT
1.411%
Cisco Systems, Inc.
CSCO
1.409%
Rocket Companies, Inc.
RKT
1.402%
The Procter & Gamble Company
PG
1.393%
The Coca-Cola Company
KO
1.393%
Cisco Systems, Inc.
CSCO
1.393%
The Procter & Gamble Company
PG
1.39%
Paychex, Inc.
PAYX
1.38%
Microsoft Corporation
MSFT
1.371%
Microsoft Corporation
MSFT
1.37%
PepsiCo, Inc.
PEP
1.368%
BlackRock, Inc.
BLK
1.367%
The Coca-Cola Company
KO
1.366%
PepsiCo, Inc.
PEP
1.362%
Paychex, Inc.
PAYX
1.36%
Illinois Tool Works Inc.
ITW
1.354%
BlackRock, Inc.
BLK
1.352%
Texas Instruments Incorporated
TXN
1.349%
Illinois Tool Works Inc.
ITW
1.345%
Texas Instruments Incorporated
TXN
1.333%
CME Group Inc.
CME
1.316%
Otis Worldwide Corporation
OTIS
1.304%
CME Group Inc.
CME
1.295%
Otis Worldwide Corporation
OTIS
1.279%
Emerson Electric Co.
EMR
1.187%
Emerson Electric Co.
EMR
1.176%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
25.55%
Industrial Select Sector SPDR Fund
XLI
21.42%
Communication Services Select Sector SPDR Fund
XLC
2.69%
Health Care Select Sector SPDR Fund
XLV
18.25%
Technology Select Sector SPDR Fund
XLK
17.23%
Financial Select Sector SPDR Fund
XLF
14.85%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (38)
AbbVie Inc.
ABBV
1.659%
Aflac Incorporated
AFL
1.644%
Arthur J. Gallagher & Co.
AJG
1.64%
Aflac Incorporated
AFL
1.632%
Arthur J. Gallagher & Co.
AJG
1.628%
AbbVie Inc.
ABBV
1.624%
Johnson & Johnson
JNJ
1.517%
Johnson & Johnson
JNJ
1.496%
Mondelez International, Inc.
MDLZ
1.463%
Mondelez International, Inc.
MDLZ
1.459%
Broadcom Inc.
AVGO
1.454%
Broadcom Inc.
AVGO
1.442%
Rocket Companies, Inc.
RKT
1.411%
Cisco Systems, Inc.
CSCO
1.409%
Rocket Companies, Inc.
RKT
1.402%
The Procter & Gamble Company
PG
1.393%
The Coca-Cola Company
KO
1.393%
Cisco Systems, Inc.
CSCO
1.393%
The Procter & Gamble Company
PG
1.39%
Paychex, Inc.
PAYX
1.38%
Microsoft Corporation
MSFT
1.371%
Microsoft Corporation
MSFT
1.37%
PepsiCo, Inc.
PEP
1.368%
BlackRock, Inc.
BLK
1.367%
The Coca-Cola Company
KO
1.366%
PepsiCo, Inc.
PEP
1.362%
Paychex, Inc.
PAYX
1.36%
Illinois Tool Works Inc.
ITW
1.354%
BlackRock, Inc.
BLK
1.352%
Texas Instruments Incorporated
TXN
1.349%
Illinois Tool Works Inc.
ITW
1.345%
Texas Instruments Incorporated
TXN
1.333%
CME Group Inc.
CME
1.316%
Otis Worldwide Corporation
OTIS
1.304%
CME Group Inc.
CME
1.295%
Otis Worldwide Corporation
OTIS
1.279%
Emerson Electric Co.
EMR
1.187%
Emerson Electric Co.
EMR
1.176%