Altrius Global Dividend ETF (DIVD)
NASDAQ: DIVD · Real-Time Price · USD
43.56
+0.23 (0.54%)
Jul 7, 2026, 2:51 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 2.48%, Banco Bilbao Vizcaya Argentaria at 2.42%, Royal Bank of Canada at 2.39%, Deutsche Post AG at 2.39%, and Novartis AG ADR at 2.29%.

Total Holdings
66
Top 10 Percentage
23.15%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
19.34M
PE Ratio
15.80

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NXPINXP Semiconductors N.V.2.48%1,770
2BBVABanco Bilbao Vizcaya Argentaria, S.A.2.42%18,472
3TSX: RYRoyal Bank of Canada2.39%2,285
4DHLGYDeutsche Post AG2.39%14,663
5NVSN.MXNovartis AG ADR2.29%2,802
6BNPQYBNP Paribas SA2.27%7,561
7RBGLYReckitt Benckiser Group plc2.25%31,459
8SIEB.DESiemens AG ADR2.23%2,761
9ABEVAmbev S.A.2.23%140,475
10BMTA.DEBritish American Tobacco PLC ADR2.20%6,976
11MURGYMünchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München2.20%37,597
12PUBGYPublicis Groupe S.A.2.18%17,513
13AXAHYAXA SA2.17%8,464
14LON: AZNAstraZeneca PLC2.16%2,167
15RHHBYRoche Holding AG2.16%7,941
16NSRGYNestlé S.A.2.15%3,986
17GSKGSK plc2.04%7,433
18VCISYVinci SA2.00%10,821
19BAESYBAE Systems plc1.98%3,654
20SNYSanofi1.94%8,806
21TMToyota Motor Corporation1.88%2,103
22CGEMYCapgemini SE1.87%17,482
23EPA: TTETotalEnergies SE1.74%4,444
24BPBP p.l.c.1.66%8,676
25LYBLyondellBasell Industries N.V.1.55%5,688
Showing 25 of 66 holdings
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As of Jul 1, 2026