Altrius Global Dividend ETF (DIVD)
NASDAQ: DIVD · Real-Time Price · USD
37.17
-0.14 (-0.36%)
At close: Oct 6, 2025, 4:00 PM EDT
37.17
0.00 (0.00%)
After-hours: Oct 6, 2025, 4:15 PM EDT
DIVD Holdings Information
DIVD is an equity ETF with a total of 66 individual holdings. The top holdings are DEPOSITS WITH BROKER FOR SHORT POSITIONS stock at 6.29%, GSK plc at 2.38%, Roche Holding AG at 2.37%, AstraZeneca at 2.36%, and Novartis AG ADR at 2.32%.
Total Holdings
66
Top 10 Percentage
26.87%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
12.26M
PE Ratio
15.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 6.29% |
| 2 | GSK | GSK plc | 2.38% |
| 3 | RHHBY | Roche Holding AG | 2.37% |
| 4 | AZN | AstraZeneca PLC | 2.36% |
| 5 | NVSN.MX | Novartis AG ADR | 2.32% |
| 6 | SIEB.DE | Siemens AG ADR | 2.27% |
| 7 | SNY | Sanofi | 2.24% |
| 8 | NSRGY | Nestlé S.A. | 2.22% |
| 9 | NXPI | NXP Semiconductors N.V. | 2.21% |
| 10 | BAESY | BAE Systems plc | 2.21% |
| 11 | TSX: RY | Royal Bank of Canada | 2.20% |
| 12 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.16% |
| 13 | BP | BP p.l.c. | 2.15% |
| 14 | RBGLY | Reckitt Benckiser Group plc | 2.15% |
| 15 | DHLGY | Deutsche Post AG | 2.14% |
| 16 | CGEMY | Capgemini SE | 2.12% |
| 17 | VCISY | Vinci SA | 2.11% |
| 18 | TTE | TotalEnergies SE | 2.10% |
| 19 | TM | Toyota Motor Corporation | 2.09% |
| 20 | AXAHY | AXA SA | 2.06% |
| 21 | ETN | Eaton Corporation plc | 2.06% |
| 22 | BNPQY | BNP Paribas SA | 2.06% |
| 23 | ABEV | Ambev S.A. | 2.03% |
| 24 | BMTA.DE | British American Tobacco PLC ADR | 2.00% |
| 25 | PUBGY | Publicis Groupe S.A. | 1.90% |
As of Oct 2, 2025