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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RHHBY | Roche Holding AG | 2.61% |
| 2 | BNPQY | BNP Paribas SA | 2.53% |
| 3 | DHLGY | Deutsche Post AG | 2.39% |
| 4 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.38% |
| 5 | TSX: RY | Royal Bank of Canada | 2.35% |
| 6 | AZN | AstraZeneca PLC | 2.28% |
| 7 | NVSN.MX | Novartis AG ADR | 2.27% |
| 8 | AXAHY | AXA SA | 2.25% |
| 9 | BMTA.DE | British American Tobacco PLC ADR | 2.24% |
| 10 | CGEMY | Capgemini SE | 2.23% |
| 11 | EPA: TTE | TotalEnergies SE | 2.15% |
| 12 | GSK | GSK plc | 2.13% |
| 13 | NXPI | NXP Semiconductors N.V. | 2.13% |
| 14 | RBGLY | Reckitt Benckiser Group plc | 2.12% |
| 15 | VCISY | Vinci SA | 2.11% |
| 16 | TM | Toyota Motor Corporation | 2.10% |
| 17 | NSRGY | Nestlé S.A. | 2.07% |
| 18 | PUBGY | Publicis Groupe S.A. | 2.06% |
| 19 | ABEV | Ambev S.A. | 2.02% |
| 20 | BP | BP p.l.c. | 2.02% |
| 21 | SIEB.DE | Siemens AG ADR | 1.99% |
| 22 | SNY | Sanofi | 1.95% |
| 23 | BAESY | BAE Systems plc | 1.91% |
| 24 | LYB | LyondellBasell Industries N.V. | 1.84% |
| 25 | ETN | Eaton Corporation plc | 1.75% |
As of Dec 24, 2025