SMARTETFS DIVIDEND BUILDER ETF ETF · BE6275503884 (ARCX) SmartETFs — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of SMARTETFS DIVIDEND BUILDER ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 160,75 % |
| Other | 38,49 % |
Largest Positions
Updated on May 18 2026, 3:09 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 7.266 | 2,92 M EUR | 7,46 % |
| REL | G7493L105 | RELX PLC | 68.802 | 2,52 M EUR | 6,43 % | |
| ETN | IE00B8KQN827 | G29183103 | EATON CORP PLC | 6.254 | 2,5 M EUR | 6,38 % |
| CSCO | US17275R1023 | 17275R102 | CISCO SYSTEMS INC | 28.984 | 2,47 M EUR | 6,32 % |
| TXN | US8825081040 | 882508104 | TEXAS INSTRUMENTS INC | 10.910 | 2,47 M EUR | 6,31 % |
| PUB.PA | FR0000130577 | F7607Z165 | PUBLICIS GROUPE | 25.654 | 2,43 M EUR | 6,19 % |
| DB1.DE | DE0005810055 | D1882G119 | DEUTSCHE BOERSE AG | 7.878 | 2,41 M EUR | 6,16 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 5.630 | 2,37 M EUR | 6,05 % |
| 0NX2.L | CH0012221716 | H0010V101 | ABB LTD-REG | 24.322 | 2,3 M EUR | 5,87 % |
| AJG | US3635761097 | 363576109 | ARTHUR J GALLAGHER & CO | 10.050 | 2,24 M EUR | 5,71 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 109,78 % |
| Switzerland | 11,28 % |
| Ireland | 11,14 % |
| France | 6,19 % |
| Germany | 6,16 % |
| China | 5,71 % |
| Taiwan | 5,62 % |
| Canada | 5,37 % |
| United Kingdom and Northern Ireland | 5,17 % |
| Other | 32,82 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 42,81 % |
| Financial Services | 41,00 % |
| Consumer Defensive | 27,23 % |
| Industrials | 22,44 % |
| Healthcare | 21,04 % |
| Communication Services | 6,19 % |
| Consumer Cyclical | 5,71 % |
| Basic Materials | 5,12 % |
| Other | 27,70 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 19,39 % |
| Beverages - Non-Alcoholic | 11,20 % |
| Drug Manufacturers - General | 11,11 % |
| Industrial - Capital Goods | 10,19 % |
| Asset Management | 8,25 % |
| Industrial - Machinery | 6,38 % |
| Communication Equipment | 6,32 % |
| Advertising Agencies | 6,19 % |
| Financial - Data & Stock Exchanges | 6,16 % |
| Other | 27,70 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 126,33 % |
| EUR | 33,93 % |
| Unknown | 27,70 % |
| CHF | 11,28 % |
Fund Master Data
Issuer SmartETFs
Asset Class ETF
Name SmartETFs Dividend Builder ETF
Fund Currency USD
Fund Key Figures
Fund Size 26.725,96 USD
Investment Strategy
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. 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.
Updated on Aug 21 2021, 12:00 AM
Company Data
Name SMARTETFS DIVIDEND BUILDER ETF
Primary Exchange 
NYSE
NYSE
ISIN BE6275503884
Asset Class ETF
Currency USD