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.SymbolName WeightShares
1GSKGSK plc2.45%6,660
2VCISYVinci SA2.39%9,618
3ETNEaton Corporation plc2.32%1,015
4NSRGYNestlé S.A.2.28%3,604
5LYBLyondellBasell Industries N.V.2.26%6,739
6LON: AZNAstraZeneca PLC2.25%1,783
7EPA: TTETotalEnergies SE2.25%4,779
8NVSN.MXNovartis AG ADR2.23%2,249
9ABEVAmbev S.A.2.23%119,551
10TMToyota Motor Corporation2.22%1,516
11BAESYBAE Systems plc2.17%3,061
12BPBP p.l.c.2.15%9,103
13DHLGYDeutsche Post AG2.15%6,071
14RHHBYRoche Holding AG2.14%5,976
15RBGLDReckitt Benckiser Group plc2.13%20,020
16BNPQYBNP Paribas SA2.13%6,340
17BMTA.DEBritish American Tobacco PLC ADR2.11%5,712
18AXAHYAXA SA2.11%7,550
19TSX: RYRoyal Bank of Canada2.09%2,022
20NXPINXP Semiconductors N.V.2.06%1,465
21SNYSanofi2.05%7,162
22SIEB.DESiemens AG ADR1.93%2,253
23BBVABanco Bilbao Vizcaya Argentaria, S.A.1.85%13,198
24PUBGYPublicis Groupe S.A.1.76%13,571
25CGEMYCapgemini SE1.56%10,616
Showing 25 of 65 holdings
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As of Feb 19, 2026