Altrius Global Dividend ETF (DIVD)
NASDAQ: DIVD · Real-Time Price · USD
40.02
-0.01 (-0.02%)
At close: Jan 16, 2026, 4:00 PM EST
40.82
+0.80 (2.00%)
After-hours: Jan 16, 2026, 5:27 PM EST
DIVD Holdings Information
DIVD is an equity ETF with a total of 65 individual holdings. The top holdings are BNP Paribas stock at 2.61%, Roche Holding AG at 2.59%, Banco Bilbao Vizcaya Argentaria at 2.42%, Deutsche Post AG at 2.34%, and Novartis AG ADR at 2.31%.
Total Holdings
65
Top 10 Percentage
23.42%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
14.82M
PE Ratio
15.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNPQY | BNP Paribas SA | 2.61% |
| 2 | RHHBY | Roche Holding AG | 2.59% |
| 3 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.42% |
| 4 | DHLGY | Deutsche Post AG | 2.34% |
| 5 | NVSN.MX | Novartis AG ADR | 2.31% |
| 6 | AZN | AstraZeneca PLC | 2.30% |
| 7 | TSX: RY | Royal Bank of Canada | 2.24% |
| 8 | CGEMY | Capgemini SE | 2.23% |
| 9 | NXPI | NXP Semiconductors N.V. | 2.20% |
| 10 | BMTA.DE | British American Tobacco PLC ADR | 2.18% |
| 11 | BAESY | BAE Systems plc | 2.18% |
| 12 | LYB | LyondellBasell Industries N.V. | 2.17% |
| 13 | ABEV | Ambev S.A. | 2.16% |
| 14 | GSK | GSK plc | 2.14% |
| 15 | TM | Toyota Motor Corporation | 2.14% |
| 16 | RBGLY | Reckitt Benckiser Group plc | 2.13% |
| 17 | EPA: TTE | TotalEnergies SE | 2.12% |
| 18 | SIEB.DE | Siemens AG ADR | 2.07% |
| 19 | AXAHY | AXA SA | 2.05% |
| 20 | BP | BP p.l.c. | 2.04% |
| 21 | VCISY | Vinci SA | 1.97% |
| 22 | PUBGY | Publicis Groupe S.A. | 1.95% |
| 23 | NSRGY | Nestlé S.A. | 1.95% |
| 24 | SNY | Sanofi | 1.87% |
| 25 | ETN | Eaton Corporation plc | 1.74% |
As of Jan 14, 2026