Altrius Global Dividend ETF (DIVD)
NASDAQ: DIVD · Real-Time Price · USD
36.10
-0.36 (-0.99%)
Jul 11, 2025, 4:00 PM - Market closed

DIVD Holdings Information

DIVD is an equity ETF with a total of 64 individual holdings. The top holdings are BAE Systems stock at 2.87%, Banco Bilbao Vizcaya Argentaria at 2.61%, British American Tobacco PLC ADR at 2.55%, AXA SA at 2.55%, and NXP Semiconductors at 2.48%.

Total Holdings
64
Top 10 Percentage
25.13%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
10.11M
PE Ratio
14.58

Sector Allocation

Top 25 Holdings

Jul 8, 2025
No.SymbolName WeightShares
1BAESYBAE Systems plc2.87%2,929
2BBVABanco Bilbao Vizcaya Argentaria, S.A.2.61%17,330
3BMTA.DEBritish American Tobacco PLC ADR2.55%5,577
4AXAHYAXA SA2.55%5,488
5NXPINXP Semiconductors N.V.2.48%1,117
6CNHCNH Industrial N.V.2.47%18,887
7BNPQYBNP Paribas SA2.46%5,729
8NVSN.MXNovartis AG ADR2.44%2,100
9TSX: RYRoyal Bank of Canada2.44%1,935
10ABEVAmbev S.A.2.25%97,877
11VCISYVinci SA2.21%6,303
12RBGLYReckitt Benckiser Group plc2.21%16,676
13SIEB.DESiemens AG ADR2.18%1,786
14ETNEaton Corporation plc2.09%612
15DHLGYDeutsche Post AG2.06%4,633
16JPMJPMorgan Chase & Co.1.96%725
17IBMInternational Business Machines Corporation1.94%699
18CAHCardinal Health, Inc.1.92%1,222
19PMPhilip Morris International Inc.1.90%1,117
20NSRGYNestlé S.A.1.88%2,007
21RHHBYRoche Holding AG1.88%4,909
22APDAir Products and Chemicals, Inc.1.82%652
23GSKGSK plc1.81%4,930
24AZNAstraZeneca PLC1.81%2,705
25BPBP p.l.c.1.72%5,772
As of Jul 8, 2025
Showing 25 of 64
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