FundWatcher
DIVS
Guinness Atkinson Dividend Builder ETF
GUINNESS ATKINSON FUNDS
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.88%
Electronic & Other Electrical Equipment (No Computer Equip) 5.34%
Computer Communications Equipment 3.12%
Services-Prepackaged Software 2.89%
Switchgear & Switchboard Apparatus 2.67%
Insurance Agents, Brokers & Service 3.02%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.93%
Accident & Health Insurance 2.93%
Security Brokers, Dealers & Flotation Companies 2.68%
Beverages 6.06%
Food and Kindred Products 3.02%
Misc Industrial & Commercial Machinery & Equipment 3.10%
Services-Engineering, Accounting, Research, Management 3.06%
General Industrial Machinery & Equipment 2.78%
Pharmaceutical Preparations 6.30%
Electromedical & Electrotherapeutic Apparatus 2.61%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 5.20%
Services-Business Services, NEC 3.13%
— Unclassified 30.27%

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