Altrius Global Dividend ETF (DIVD)
NASDAQ: DIVD · Real-Time Price · USD
44.40
-0.53 (-1.18%)
Sep 8, 2026, 4:00 PM EDT - Market closed
DIVD Holdings Information
DIVD is an equity ETF with a total of 66 individual holdings. The top holdings are Toyota Motor stock at 2.35%, Publicis Groupe at 2.24%, Ambev at 2.24%, Capgemini SE at 2.22%, and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 2.21%.
Total Holdings
66
Top 10 Percentage
22.16%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
23.81M
PE Ratio
15.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TM | Toyota Motor Corporation | 2.35% |
| 2 | PUBGY | Publicis Groupe S.A. | 2.24% |
| 3 | ABEV | Ambev S.A. | 2.24% |
| 4 | CGEMY | Capgemini SE | 2.22% |
| 5 | MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.21% |
| 6 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.20% |
| 7 | NXPI | NXP Semiconductors N.V. | 2.18% |
| 8 | LON: AZN | AstraZeneca PLC | 2.18% |
| 9 | RBGLY | Reckitt Benckiser Group plc | 2.18% |
| 10 | NVSN.MX | Novartis AG ADR | 2.17% |
| 11 | LYB | LyondellBasell Industries N.V. | 2.15% |
| 12 | SIEB.DE | Siemens AG ADR | 2.15% |
| 13 | BNPQY | BNP Paribas SA | 2.14% |
| 14 | EPA: TTE | TotalEnergies SE | 2.13% |
| 15 | RHHBY | Roche Holding AG | 2.13% |
| 16 | SNY | Sanofi | 2.12% |
| 17 | BAESY | BAE Systems plc | 2.12% |
| 18 | BMTA.DE | British American Tobacco PLC ADR | 2.12% |
| 19 | TSX: RY | Royal Bank of Canada | 2.12% |
| 20 | AXAHY | AXA SA | 2.10% |
| 21 | DHLGY | DHL AG | 2.08% |
| 22 | GSK | GSK plc | 2.08% |
| 23 | NSRGY | Nestlé S.A. | 2.05% |
| 24 | BP | BP p.l.c. | 2.04% |
| 25 | VCISY | Vinci SA | 2.03% |
As of Sep 3, 2026