Altrius Global Dividend ETF (DIVD)
NASDAQ: DIVD · Real-Time Price · USD
44.80
+0.60 (1.36%)
Jul 28, 2026, 12:21 PM EDT - Market open
DIVD Holdings Information
DIVD is an equity ETF with a total of 66 individual holdings. The top holdings are NXP Semiconductors stock at 2.50%, Royal Bank of Canada at 2.42%, Deutsche Post AG at 2.39%, Banco Bilbao Vizcaya Argentaria at 2.38%, and BNP Paribas at 2.27%.
Total Holdings
66
Top 10 Percentage
22.99%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
20.54M
PE Ratio
15.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | 2.50% |
| 2 | TSX: RY | Royal Bank of Canada | 2.42% |
| 3 | DHLGY | Deutsche Post AG | 2.39% |
| 4 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.38% |
| 5 | BNPQY | BNP Paribas SA | 2.27% |
| 6 | NVSN.MX | Novartis AG ADR | 2.23% |
| 7 | ABEV | Ambev S.A. | 2.21% |
| 8 | MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.20% |
| 9 | AXAHY | AXA SA | 2.20% |
| 10 | PUBGY | Publicis Groupe S.A. | 2.19% |
| 11 | RHHBY | Roche Holding AG | 2.18% |
| 12 | SIEB.DE | Siemens AG ADR | 2.14% |
| 13 | BMTA.DE | British American Tobacco PLC ADR | 2.13% |
| 14 | RBGLY | Reckitt Benckiser Group plc | 2.12% |
| 15 | NSRGY | Nestlé S.A. | 1.96% |
| 16 | BAESY | BAE Systems plc | 1.95% |
| 17 | EPA: TTE | TotalEnergies SE | 1.95% |
| 18 | SNY | Sanofi | 1.94% |
| 19 | BP | BP p.l.c. | 1.94% |
| 20 | GSK | GSK plc | 1.92% |
| 21 | TM | Toyota Motor Corporation | 1.89% |
| 22 | LON: AZN | AstraZeneca PLC | 1.86% |
| 23 | VCISY | Vinci SA | 1.85% |
| 24 | LYB | LyondellBasell Industries N.V. | 1.79% |
| 25 | CGEMY | Capgemini SE | 1.74% |
As of Jul 23, 2026