Guinness Atkinson US Dividend Builder ETF
Guinness Atkinson US Dividend Builder ETF reported 31 holdings worth US$235K as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 28, 2026
Guinness Atkinson US Dividend Builder ETF reported 31 holdings worth US$235K as of Mar 31, 2026. Largest: Lockheed Martin Corporation, Johnson & Johnson and The Hershey Company. Filed May 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$235K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lockheed Martin Corporation | 17 | US$10,275 | 4.4% |
| Johnson & Johnson | 40 | US$9,778 | 4.2% |
| The Hershey Company | 44 | US$9,147 | 3.9% |
| Texas Instruments Incorporated | 47 | US$9,125 | 3.9% |
| Coca-cola Company (the) | 117 | US$8,898 | 3.8% |
| Mondelez International, Inc. | 152 | US$8,761 | 3.7% |
| Illinois Tool Works Inc. | 33 | US$8,590 | 3.6% |
| Pepsico, Inc. | 55 | US$8,541 | 3.6% |
| Cisco Systems, Inc. | 108 | US$8,380 | 3.6% |
| Aflac Incorporated | 75 | US$8,228 | 3.5% |
| Procter & Gamble Company (the) | 56 | US$8,089 | 3.4% |
| Abbvie Inc. | 37 | US$8,047 | 3.4% |
| Avery Dennison Corporation | 45 | US$7,771 | 3.3% |
| Te Connectivity Plc | 37 | US$7,734 | 3.3% |
| Blackrock, Inc. | 8 | US$7,694 | 3.3% |
| Marsh | 44 | US$7,632 | 3.2% |
| Omnicom Group Inc. | 100 | US$7,531 | 3.2% |
| Invesco Ltd | 308 | US$7,481 | 3.2% |
| Medtronic Plc. | 84 | US$7,279 | 3.1% |
| Tractor Supply Company | 158 | US$7,157 | 3.0% |
| T. Rowe Price Group, Inc. | 79 | US$7,121 | 3.0% |
| Fidelity National Financial, Inc. | 147 | US$6,818 | 2.9% |
| Becton, Dickinson And Company | 42 | US$6,604 | 2.8% |
| Paychex, Inc. | 71 | US$6,541 | 2.8% |
| General Mills, Inc. | 171 | US$6,365 | 2.7% |
| Automatic Data Processing, Inc. | 31 | US$6,299 | 2.7% |
| Factset Research Systems Inc. | 29 | US$6,293 | 2.7% |
| Accenture Plc | 31 | US$6,147 | 2.6% |
| Qualcomm Incorporated | 47 | US$6,053 | 2.6% |
| Broadridge Financial Solutions, Inc. | 36 | US$5,849 | 2.5% |
| Waters Corporation | 5 | US$1,489 | 0.63% |
Source
View original at SEC
Related