Altrius Global Dividend ETF (DIVD)
NASDAQ: DIVD · Real-Time Price · USD
42.44
+0.07 (0.16%)
Feb 20, 2026, 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 GSK plc stock at 2.45%, Vinci at 2.39%, Eaton Corporation at 2.32%, Nestlé at 2.28%, and LyondellBasell Industries at 2.26%.
Total Holdings
65
Top 10 Percentage
22.88%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
16.52M
PE Ratio
16.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GSK | GSK plc | 2.45% |
| 2 | VCISY | Vinci SA | 2.39% |
| 3 | ETN | Eaton Corporation plc | 2.32% |
| 4 | NSRGY | Nestlé S.A. | 2.28% |
| 5 | LYB | LyondellBasell Industries N.V. | 2.26% |
| 6 | LON: AZN | AstraZeneca PLC | 2.25% |
| 7 | EPA: TTE | TotalEnergies SE | 2.25% |
| 8 | NVSN.MX | Novartis AG ADR | 2.23% |
| 9 | ABEV | Ambev S.A. | 2.23% |
| 10 | TM | Toyota Motor Corporation | 2.22% |
| 11 | BAESY | BAE Systems plc | 2.17% |
| 12 | BP | BP p.l.c. | 2.15% |
| 13 | DHLGY | Deutsche Post AG | 2.15% |
| 14 | RHHBY | Roche Holding AG | 2.14% |
| 15 | RBGLD | Reckitt Benckiser Group plc | 2.13% |
| 16 | BNPQY | BNP Paribas SA | 2.13% |
| 17 | BMTA.DE | British American Tobacco PLC ADR | 2.11% |
| 18 | AXAHY | AXA SA | 2.11% |
| 19 | TSX: RY | Royal Bank of Canada | 2.09% |
| 20 | NXPI | NXP Semiconductors N.V. | 2.06% |
| 21 | SNY | Sanofi | 2.05% |
| 22 | SIEB.DE | Siemens AG ADR | 1.93% |
| 23 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.85% |
| 24 | PUBGY | Publicis Groupe S.A. | 1.76% |
| 25 | CGEMY | Capgemini SE | 1.56% |
As of Feb 19, 2026