Altrius Global Dividend ETF (DIVD)
NASDAQ: DIVD · Real-Time Price · USD
34.98
-0.33 (-0.93%)
At close: Aug 1, 2025, 4:00 PM
34.98
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
DIVD Holdings Information
DIVD is an equity ETF with a total of 64 individual holdings. The top holdings are British American Tobacco PLC ADR stock at 2.85%, BAE Systems at 2.69%, AXA SA at 2.66%, Banco Bilbao Vizcaya Argentaria at 2.59%, and BNP Paribas at 2.50%.
Total Holdings
64
Top 10 Percentage
25.26%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
10.03M
PE Ratio
14.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMTA.DE | British American Tobacco PLC ADR | 2.85% |
| 2 | BAESY | BAE Systems plc | 2.69% |
| 3 | AXAHY | AXA SA | 2.66% |
| 4 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.59% |
| 5 | BNPQY | BNP Paribas SA | 2.50% |
| 6 | TSX: RY | Royal Bank of Canada | 2.50% |
| 7 | RBGLY | Reckitt Benckiser Group plc | 2.44% |
| 8 | NXPI | NXP Semiconductors N.V. | 2.38% |
| 9 | NVSN.MX | Novartis AG ADR | 2.36% |
| 10 | ETN | Eaton Corporation plc | 2.30% |
| 11 | VCISY | Vinci SA | 2.29% |
| 12 | SIEB.DE | Siemens AG ADR | 2.25% |
| 13 | CGEMY | Capgemini SE | 2.24% |
| 14 | ABEV | Ambev S.A. | 2.17% |
| 15 | DHLGY | Deutsche Post AG | 2.10% |
| 16 | JPM | JPMorgan Chase & Co. | 2.09% |
| 17 | AZN | AstraZeneca PLC | 1.99% |
| 18 | RHHBY | Roche Holding AG | 1.89% |
| 19 | C | Citigroup Inc. | 1.87% |
| 20 | CAH | Cardinal Health, Inc. | 1.86% |
| 21 | GSK | GSK plc | 1.85% |
| 22 | APD | Air Products and Chemicals, Inc. | 1.82% |
| 23 | BP | BP p.l.c. | 1.79% |
| 24 | IBM | International Business Machines Corporation | 1.75% |
| 25 | PM | Philip Morris International Inc. | 1.74% |
As of Jul 30, 2025