Altrius Global Dividend ETF (DIVD)
NASDAQ: DIVD · Real-Time Price · USD
36.10
-0.36 (-0.99%)
Jul 11, 2025, 4:00 PM - Market closed
DIVD Holdings Information
DIVD is an equity ETF with a total of 64 individual holdings. The top holdings are BAE Systems stock at 2.87%, Banco Bilbao Vizcaya Argentaria at 2.61%, British American Tobacco PLC ADR at 2.55%, AXA SA at 2.55%, and NXP Semiconductors at 2.48%.
Total Holdings
64
Top 10 Percentage
25.13%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
10.11M
PE Ratio
14.58
Sector Allocation
Top 25 Holdings
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BAESY | BAE Systems plc | 2.87% |
2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.61% |
3 | BMTA.DE | British American Tobacco PLC ADR | 2.55% |
4 | AXAHY | AXA SA | 2.55% |
5 | NXPI | NXP Semiconductors N.V. | 2.48% |
6 | CNH | CNH Industrial N.V. | 2.47% |
7 | BNPQY | BNP Paribas SA | 2.46% |
8 | NVSN.MX | Novartis AG ADR | 2.44% |
9 | TSX: RY | Royal Bank of Canada | 2.44% |
10 | ABEV | Ambev S.A. | 2.25% |
11 | VCISY | Vinci SA | 2.21% |
12 | RBGLY | Reckitt Benckiser Group plc | 2.21% |
13 | SIEB.DE | Siemens AG ADR | 2.18% |
14 | ETN | Eaton Corporation plc | 2.09% |
15 | DHLGY | Deutsche Post AG | 2.06% |
16 | JPM | JPMorgan Chase & Co. | 1.96% |
17 | IBM | International Business Machines Corporation | 1.94% |
18 | CAH | Cardinal Health, Inc. | 1.92% |
19 | PM | Philip Morris International Inc. | 1.90% |
20 | NSRGY | Nestlé S.A. | 1.88% |
21 | RHHBY | Roche Holding AG | 1.88% |
22 | APD | Air Products and Chemicals, Inc. | 1.82% |
23 | GSK | GSK plc | 1.81% |
24 | AZN | AstraZeneca PLC | 1.81% |
25 | BP | BP p.l.c. | 1.72% |
As of Jul 8, 2025