Altrius Global Dividend ETF (DIVD)
NASDAQ: DIVD · Real-Time Price · USD
44.80
+0.60 (1.36%)
Jul 28, 2026, 12:21 PM EDT - Market open

DIVD Holdings Information

DIVD is an equity ETF with a total of 66 individual holdings. The top holdings are NXP Semiconductors stock at 2.50%, Royal Bank of Canada at 2.42%, Deutsche Post AG at 2.39%, Banco Bilbao Vizcaya Argentaria at 2.38%, and BNP Paribas at 2.27%.

Total Holdings
66
Top 10 Percentage
22.99%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
20.54M
PE Ratio
15.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NXPINXP Semiconductors N.V.2.50%1,926
2TSX: RYRoyal Bank of Canada2.42%2,485
3DHLGYDeutsche Post AG2.39%15,963
4BBVABanco Bilbao Vizcaya Argentaria, S.A.2.38%20,112
5BNPQYBNP Paribas SA2.27%8,233
6NVSN.MXNovartis AG ADR2.23%3,050
7ABEVAmbev S.A.2.21%152,959
8MURGYMünchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München2.20%40,937
9AXAHYAXA SA2.20%9,216
10PUBGYPublicis Groupe S.A.2.19%19,069
11RHHBYRoche Holding AG2.18%8,645
12SIEB.DESiemens AG ADR2.14%3,005
13BMTA.DEBritish American Tobacco PLC ADR2.13%7,596
14RBGLYReckitt Benckiser Group plc2.12%34,255
15NSRGYNestlé S.A.1.96%4,338
16BAESYBAE Systems plc1.95%3,978
17EPA: TTETotalEnergies SE1.95%4,836
18SNYSanofi1.94%9,586
19BPBP p.l.c.1.94%9,444
20GSKGSK plc1.92%8,093
21TMToyota Motor Corporation1.89%2,287
22LON: AZNAstraZeneca PLC1.86%2,359
23VCISYVinci SA1.85%11,781
24LYBLyondellBasell Industries N.V.1.79%6,192
25CGEMYCapgemini SE1.74%19,034
Showing 25 of 66 holdings
Subscribe to see the full list
As of Jul 23, 2026