Altrius Global Dividend ETF (DIVD)
NASDAQ: DIVD · IEX Real-Time Price · USD
31.92
+0.01 (0.02%)
At close: Jul 2, 2024, 4:00 PM
30.33
-1.59 (-4.97%)
After-hours: Jul 2, 2024, 5:57 PM EDT
DIVD Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAESY | BAE Systems PLC ADR | 2.52% |
| 2 | NVSN.MX | Novartis AG ADR | 2.42% |
| 3 | ETN | Eaton Corporation plc | 2.40% |
| 4 | RHHBY | Roche Holding AG | 2.32% |
| 5 | BMTA.DE | British American Tobacco PLC ADR | 2.31% |
| 6 | RY | Royal Bank of Canada | 2.30% |
| 7 | AZN | AstraZeneca PLC | 2.29% |
| 8 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.25% |
| 9 | BP | BP p.l.c. | 2.24% |
| 10 | NSRGY | Nestlé S.A. | 2.23% |
| 11 | TM | Toyota Motor Corporation | 2.17% |
| 12 | SIEB.DE | Siemens AG ADR | 2.12% |
| 13 | DHLGY | DHL Group ADR | 2.12% |
| 14 | CNH | CNH Industrial NV | 2.08% |
| 15 | GSK | GSK plc | 2.06% |
| 16 | TTE | TotalEnergies SE | 2.03% |
| 17 | AXAHY | AXA SA ADR | 2.00% |
| 18 | RBGLY | Reckitt Benckiser Group plc | 2.00% |
| 19 | STLAM.MI | Stellantis NV | 2.00% |
| 20 | BNPQY | BNP Paribas ADR | 2.00% |
| 21 | LYB | LyondellBasell Industries N.V. | 1.99% |
| 22 | AMCR | Amcor plc | 1.97% |
| 23 | APD | Air Products and Chemicals, Inc. | 1.87% |
| 24 | SNY | Sanofi | 1.86% |
| 25 | AVGO | Broadcom Inc. | 1.63% |
| 26 | JPM | JPMorgan Chase & Co. | 1.56% |
| 27 | BAYA.DE | Bayer AG ADR | 1.39% |
| 28 | CI | Cigna Corporation | 1.37% |
| 29 | BAC | Bank of America Corporation | 1.36% |
| 30 | C | Citigroup Inc. | 1.35% |
| 31 | IP | International Paper Company | 1.35% |
| 32 | PKG | Packaging Corporation of America | 1.32% |
| 33 | CAH | Cardinal Health, Inc. | 1.32% |
| 34 | GD | General Dynamics Corporation | 1.30% |
| 35 | EMR | Emerson Electric Co. | 1.29% |
| 36 | IBM | International Business Machines Corporation | 1.29% |
| 37 | CAT | Caterpillar Inc. | 1.28% |
| 38 | VZ | Verizon Communications Inc. | 1.27% |
| 39 | MRK | Merck & Co., Inc. | 1.26% |
| 40 | LMT | Lockheed Martin Corporation | 1.23% |
| 41 | PM | Philip Morris International Inc. | 1.23% |
| 42 | PG | The Procter & Gamble Company | 1.21% |
| 43 | MO | Altria Group, Inc. | 1.20% |
| 44 | SBUX | Starbucks Corporation | 1.19% |
| 45 | ABBV | AbbVie Inc. | 1.18% |
| 46 | PSX | Phillips 66 | 1.16% |
| 47 | PFE | Pfizer Inc. | 1.14% |
| 48 | XOM | Exxon Mobil Corporation | 1.13% |
| 49 | EMN | Eastman Chemical Company | 1.13% |
| 50 | TSN | Tyson Foods, Inc. | 1.13% |
As of Jun 27, 2024