Altrius Global Dividend ETF (DIVD)
NASDAQ: DIVD · Real-Time Price · USD
38.94
0.00 (-0.01%)
Dec 26, 2025, 4:00 PM EST - Market closed

DIVD Holdings Information

DIVD is an equity ETF with a total of 65 individual holdings. The top holdings are Roche Holding AG stock at 2.61%, BNP Paribas at 2.53%, Deutsche Post AG at 2.39%, Banco Bilbao Vizcaya Argentaria at 2.38%, and Royal Bank of Canada at 2.35%.

Total Holdings
65
Top 10 Percentage
23.52%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
14.40M
PE Ratio
15.68

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1RHHBYRoche Holding AG2.61%7,142
2BNPQYBNP Paribas SA2.53%7,644
3DHLGYDeutsche Post AG2.39%6,257
4BBVABanco Bilbao Vizcaya Argentaria, S.A.2.38%14,694
5TSX: RYRoyal Bank of Canada2.35%1,978
6AZNAstraZeneca PLC2.28%3,543
7NVSN.MXNovartis AG ADR2.27%2,354
8AXAHYAXA SA2.25%6,673
9BMTA.DEBritish American Tobacco PLC ADR2.24%5,640
10CGEMYCapgemini SE2.23%9,634
11EPA: TTETotalEnergies SE2.15%4,731
12GSKGSK plc2.13%6,263
13NXPINXP Semiconductors N.V.2.13%1,361
14RBGLYReckitt Benckiser Group plc2.12%18,889
15VCISYVinci SA2.11%8,632
16TMToyota Motor Corporation2.10%1,398
17NSRGYNestlé S.A.2.07%3,026
18PUBGYPublicis Groupe S.A.2.06%11,459
19ABEVAmbev S.A.2.02%122,848
20BPBP p.l.c.2.02%8,477
21SIEB.DESiemens AG ADR1.99%2,038
22SNYSanofi1.95%5,802
23BAESYBAE Systems plc1.91%2,944
24LYBLyondellBasell Industries N.V.1.84%6,191
25ETNEaton Corporation plc1.75%779
Showing 25 of 65 holdings
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As of Dec 24, 2025