Altrius Global Dividend ETF (DIVD)
NASDAQ: DIVD · Real-Time Price · USD
38.10
-0.25 (-0.64%)
At close: Dec 4, 2025, 4:00 PM EST
38.10
0.00 (0.00%)
After-hours: Dec 4, 2025, 4:15 PM EST
DIVD Holdings Information
DIVD is an equity ETF with a total of 66 individual holdings. The top holdings are Roche Holding AG stock at 2.42%, Deutsche Post AG at 2.35%, British American Tobacco PLC ADR at 2.34%, BNP Paribas at 2.31%, and AstraZeneca at 2.29%.
Total Holdings
25
Top 10 Percentage
22.83%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
12.90M
PE Ratio
15.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RHHBY | Roche Holding AG | 2.42% |
| 2 | DHLGY | Deutsche Post AG | 2.35% |
| 3 | BMTA.DE | British American Tobacco PLC ADR | 2.34% |
| 4 | BNPQY | BNP Paribas SA | 2.31% |
| 5 | AZN | AstraZeneca PLC | 2.29% |
| 6 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.28% |
| 7 | ABEV | Ambev S.A. | 2.25% |
| 8 | TTE | TotalEnergies SE | 2.21% |
| 9 | BP | BP p.l.c. | 2.21% |
| 10 | VCISY | Vinci SA | 2.18% |
| 11 | CGEMY | Capgemini SE | 2.17% |
| 12 | NVSN.MX | Novartis AG ADR | 2.16% |
| 13 | TSX: RY | Royal Bank of Canada | 2.16% |
| 14 | RBGLY | Reckitt Benckiser Group plc | 2.15% |
| 15 | NSRGY | Nestlé S.A. | 2.15% |
| 16 | AXAHY | AXA SA | 2.13% |
| 17 | LYB | LyondellBasell Industries N.V. | 2.11% |
| 18 | GSK | GSK plc | 2.11% |
| 19 | SNY | Sanofi | 2.07% |
| 20 | TM | Toyota Motor Corporation | 1.99% |
| 21 | PUBGY | Publicis Groupe S.A. | 1.98% |
| 22 | NXPI | NXP Semiconductors N.V. | 1.94% |
| 23 | SIEB.DE | Siemens AG ADR | 1.90% |
| 24 | ETN | Eaton Corporation plc | 1.89% |
| 25 | BAESY | BAE Systems plc | 1.78% |
As of Dec 1, 2025