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.SymbolName WeightShares
1TMToyota Motor Corporation2.35%2,818
2PUBGYPublicis Groupe S.A.2.24%17,784
3ABEVAmbev S.A.2.24%176,371
4CGEMYCapgemini SE2.22%20,756
5MURGYMünchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München2.21%43,175
6BBVABanco Bilbao Vizcaya Argentaria, S.A.2.20%17,809
7NXPINXP Semiconductors N.V.2.18%2,320
8LON: AZNAstraZeneca PLC2.18%3,165
9RBGLYReckitt Benckiser Group plc2.18%37,593
10NVSN.MXNovartis AG ADR2.17%3,188
11LYBLyondellBasell Industries N.V.2.15%7,967
12SIEB.DESiemens AG ADR2.15%3,275
13BNPQYBNP Paribas SA2.14%8,427
14EPA: TTETotalEnergies SE2.13%5,726
15RHHBYRoche Holding AG2.13%9,246
16SNYSanofi2.12%11,476
17BAESYBAE Systems plc2.12%4,750
18BMTA.DEBritish American Tobacco PLC ADR2.12%9,078
19TSX: RYRoyal Bank of Canada2.12%2,391
20AXAHYAXA SA2.10%9,770
21DHLGYDHL AG2.08%15,556
22GSKGSK plc2.08%9,792
23NSRGYNestlé S.A.2.05%5,117
24BPBP p.l.c.2.04%11,213
25VCISYVinci SA2.03%14,875
Showing 25 of 66 holdings
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As of Sep 3, 2026