Altrius Global Dividend ETF (DIVD)
NASDAQ: DIVD · Real-Time Price · USD
43.16
+0.28 (0.66%)
Jun 12, 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 NXP Semiconductors stock at 2.65%, Royal Bank of Canada at 2.36%, Publicis Groupe at 2.34%, Ambev at 2.29%, and Deutsche Post AG at 2.23%.
Total Holdings
66
Top 10 Percentage
22.65%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
19.34M
PE Ratio
16.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | 2.65% |
| 2 | TSX: RY | Royal Bank of Canada | 2.36% |
| 3 | PUBGY | Publicis Groupe S.A. | 2.34% |
| 4 | ABEV | Ambev S.A. | 2.29% |
| 5 | DHLGY | Deutsche Post AG | 2.23% |
| 6 | BMTA.DE | British American Tobacco PLC ADR | 2.23% |
| 7 | NVSN.MX | Novartis AG ADR | 2.17% |
| 8 | SIEB.DE | Siemens AG ADR | 2.15% |
| 9 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.13% |
| 10 | RHHBY | Roche Holding AG | 2.10% |
| 11 | CGEMY | Capgemini SE | 2.09% |
| 12 | MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.08% |
| 13 | BNPQY | BNP Paribas SA | 2.08% |
| 14 | RBGLY | Reckitt Benckiser Group plc | 2.07% |
| 15 | NSRGY | Nestlé S.A. | 2.07% |
| 16 | AXAHY | AXA SA | 2.06% |
| 17 | EPA: TTE | TotalEnergies SE | 2.06% |
| 18 | LON: AZN | AstraZeneca PLC | 2.03% |
| 19 | SNY | Sanofi | 2.01% |
| 20 | VCISY | Vinci SA | 1.99% |
| 21 | GSK | GSK plc | 1.99% |
| 22 | BAESY | BAE Systems plc | 1.99% |
| 23 | BP | BP p.l.c. | 1.95% |
| 24 | LYB | LyondellBasell Industries N.V. | 1.94% |
| 25 | TM | Toyota Motor Corporation | 1.89% |
As of Jun 9, 2026