Altrius Global Dividend ETF (DIVD)
NASDAQ: DIVD · Real-Time Price · USD
45.15
+0.25 (0.55%)
Aug 18, 2026, 4:00 PM EDT - Market closed
DIVD Holdings Information
DIVD is an equity ETF with a total of 65 individual holdings. The top holdings are Capgemini SE stock at 2.70%, Publicis Groupe at 2.44%, BAE Systems at 2.38%, Banco Bilbao Vizcaya Argentaria at 2.34%, and BNP Paribas at 2.31%.
Total Holdings
65
Top 10 Percentage
23.37%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
21.66M
PE Ratio
16.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CGEMY | Capgemini SE | 2.70% |
| 2 | PUBGY | Publicis Groupe S.A. | 2.44% |
| 3 | BAESY | BAE Systems plc | 2.38% |
| 4 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.34% |
| 5 | BNPQY | BNP Paribas SA | 2.31% |
| 6 | VCISY | Vinci SA | 2.29% |
| 7 | RBGLY | Reckitt Benckiser Group plc | 2.28% |
| 8 | TM | Toyota Motor Corporation | 2.23% |
| 9 | MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.20% |
| 10 | RHHBY | Roche Holding AG | 2.20% |
| 11 | SIEB.DE | Siemens AG ADR | 2.17% |
| 12 | GSK | GSK plc | 2.16% |
| 13 | NSRGY | Nestlé S.A. | 2.16% |
| 14 | AXAHY | AXA SA | 2.15% |
| 15 | TSX: RY | Royal Bank of Canada | 2.14% |
| 16 | DHLGY | Deutsche Post AG | 2.09% |
| 17 | EPA: TTE | TotalEnergies SE | 2.09% |
| 18 | SNY | Sanofi | 2.08% |
| 19 | NVSN.MX | Novartis AG ADR | 2.08% |
| 20 | LYB | LyondellBasell Industries N.V. | 2.07% |
| 21 | BMTA.DE | British American Tobacco PLC ADR | 2.07% |
| 22 | ABEV | Ambev S.A. | 2.04% |
| 23 | BP | BP p.l.c. | 2.00% |
| 24 | LON: AZN | AstraZeneca PLC | 2.00% |
| 25 | NXPI | NXP Semiconductors N.V. | 1.79% |
As of Aug 6, 2026