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.SymbolName WeightShares
1CGEMYCapgemini SE2.70%23,085
2PUBGYPublicis Groupe S.A.2.44%18,368
3BAESYBAE Systems plc2.38%4,305
4BBVABanco Bilbao Vizcaya Argentaria, S.A.2.34%17,837
5BNPQYBNP Paribas SA2.31%7,632
6VCISYVinci SA2.29%13,475
7RBGLYReckitt Benckiser Group plc2.28%34,048
8TMToyota Motor Corporation2.23%2,553
9MURGYMünchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München2.20%39,105
10RHHBYRoche Holding AG2.20%8,376
11SIEB.DESiemens AG ADR2.17%2,970
12GSKGSK plc2.16%8,872
13NSRGYNestlé S.A.2.16%4,637
14AXAHYAXA SA2.15%8,850
15TSX: RYRoyal Bank of Canada2.14%2,166
16DHLGYDeutsche Post AG2.09%14,091
17EPA: TTETotalEnergies SE2.09%5,186
18SNYSanofi2.08%10,396
19NVSN.MXNovartis AG ADR2.08%2,888
20LYBLyondellBasell Industries N.V.2.07%7,217
21BMTA.DEBritish American Tobacco PLC ADR2.07%7,537
22ABEVAmbev S.A.2.04%145,485
23BPBP p.l.c.2.00%10,158
24LON: AZNAstraZeneca PLC2.00%2,660
25NXPINXP Semiconductors N.V.1.79%1,657
Showing 25 of 65 holdings
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As of Aug 6, 2026