{"ticker":"DIVS","name":"Guinness Atkinson Dividend Builder ETF","page_url":null,"cite_as":"TickerInside, Guinness Atkinson Dividend Builder ETF (DIVS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/divs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/divs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/divs.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00ZV186P6","share_class_figi":"BBG00ZV187J1","cik":"0000919160","series_id":"S000069135","class_id":"C000220962"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 59% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 51% of their market's value is in larger companies (large: up to 78%); growth index funds hold 32% of their value against 43% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["industrials","consumer_staples"]},"measured":{"us_share":0.586,"emerging_share":0.061,"size_place":0.506,"growth_share":0.316,"growth_share_market":0.434,"top_sector_share":0.282,"country_cover":1.0,"sector_cover":1.0,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/919160/000139834426015955/","net_assets":38452524,"multi_class":false,"stock_pct":98.1,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.98,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/919160/000121390026052264/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"industrials":27.71,"consumer_staples":20.61,"technology":18.06,"health_care":13.31,"financials":12.86,"communication_services":3.19,"consumer_discretionary":2.36},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":6.09,"top10_us_companies_pct":6.09,"countries_pct":{"US":57.49,"GB":9.68,"FR":8.75,"CH":8.5,"SE":5.02,"TW":3.6,"DE":2.7,"CN":2.36},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, DIVS is 27.7% industrials, 20.6% consumer staples and 18.1% technology by sector, with 6.1% in mega-cap tech and 6.1% in the ten largest US companies by market value. By country, 57.5% of DIVS is in the United States, 9.7% in the United Kingdom, 8.8% in France and 8.5% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CSCO":4.28,"TXN":4.09,"TSM":3.6,"AVGO":3.45,"ETN":3.35,"ABBN.CH":3.31,"ABBV":3.3,"PUB.FR":3.19,"KO":3.01,"JNJ":2.97,"PAYX":2.96,"AJG":2.9,"AFL":2.84,"SU.FR":2.84,"MDLZ":2.75,"BN.FR":2.72,"NESN.CH":2.72,"REL.GB":2.71,"DB1.DE":2.7,"EMR":2.67,"ATCOA.SE":2.66,"MSFT":2.64,"ITW":2.62,"PG":2.55,"ROP.CH":2.47,"HLN.GB":2.44,"BLK":2.43,"ULVR.GB":2.38,"2020.HK":2.36,"ASSAB.SE":2.36,"PEP":2.33,"OTIS":2.23,"RKT.GB":2.15,"MDT":2.13,"CME":1.99},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}