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Altrius Global Dividend ETF (DIVD) Holdings

$35.80 -0.10 (-0.28%)
Closing price 07/18/2025 03:39 PM Eastern
Extended Trading
$35.21 -0.59 (-1.65%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DIVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bae Systems PLC stock logo
BAESY
Bae Systems
$105.10
+2.1%
2.89%3,030
2
Axa Sa stock logo
AXAHY
AXA
$48.41
+0.4%
2.73%5,880
3British American Tobacco PLC ADRN/A2.62%5,769
4
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$14.77
-0.5%
2.53%17,927
5Royal Bank of CanadaN/A2.52%2,073
6
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$45.03
+0.3%
2.47%5,926
7Novartis AG ADRN/A2.43%2,172
8
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
2.37%1,155
9
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$12.97
2.34%19,538
10
Vinci SA stock logo
VCISY
Vinci
$36.17
-0.2%
2.30%6,753
11
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$13.55
+0.5%
2.26%17,251
12
Ambev S.A. stock logo
ABEV
Ambev
$2.34
-1.7%
2.23%101,252
13Siemens AG ADRN/A2.18%1,847
14
DHL Group Sponsored ADR stock logo
DHLGY
DHL Group
$45.16
-0.2%
2.11%4,963
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
2.06%633
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
2.02%750
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
2.00%723
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
1.97%1,264
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
1.97%1,155
20
Nestle SA stock logo
NSRGY
Nestle
$96.48
+0.9%
1.95%2,076
21
Roche Holding AG stock logo
RHHBY
Roche
$40.08
+0.5%
1.94%5,078
22
AstraZeneca PLC stock logo
AZN
AstraZeneca
$68.79
-0.7%
1.85%2,798
23
GSK PLC Sponsored ADR stock logo
GSK
GSK
$36.28
-0.5%
1.85%5,100
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.23
+0.6%
1.80%674
25
BP p.l.c. stock logo
BP
BP
$32.01
-0.2%
1.72%5,971
26
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$61.71
0.0%
1.69%2,914
27
Sanofi stock logo
SNY
Sanofi
$48.32
-0.7%
1.68%3,693
28
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
1.65%2,100
29
Toyota Motor Corporation stock logo
TM
Toyota Motor
$168.67
-1.1%
1.64%1,020
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
1.55%1,539
31
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
1.47%3,314
32
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
1.41%2,521
33Stellantis N.V.N/A1.39%14,823
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.34%2,072
35
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.21
-0.3%
1.33%1,412
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
1.30%369
37
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$63.21
-0.1%
1.30%2,384
38
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.60
+0.3%
1.29%5,858
39
Starbucks Corporation stock logo
SBUX
Starbucks
$93.80
+0.7%
1.25%1,440
40First American Government Obligations FundN/A1.24%131,096
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41
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
1.19%2,983
42
Cigna Group stock logo
CI
Cigna Group
$295.27
-1.0%
1.18%392
43
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
1.17%667
44
Constellation Brands Inc stock logo
STZ
Constellation Brands
$170.72
-0.5%
1.16%758
45
General Dynamics Corporation stock logo
GD
General Dynamics
$299.22
-0.3%
1.15%423
46
BXP, Inc. stock logo
BXP
BXP
$68.95
-0.1%
1.10%1,742
47
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
1.09%1,333
48
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
1.08%249
49
Gentex Corporation stock logo
GNTX
Gentex
$22.94
-0.8%
1.06%5,164
50
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.05%695

Geographic Exposure

  • United States
    87.1%
  • Netherlands
    5.1%
  • Ireland
    3.4%
  • Canada
    2.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    17.7%
  • Health Care
    17.5%
  • Consumer Staples
    17.4%
  • Financials
    16.8%
  • Energy
    7.2%
  • Technology
    5.6%
  • Consumer Discretionary
    5.3%
  • Materials
    4.8%
  • Information Technology
    2.4%
  • Pharmaceuticals
    1.7%
  • Communications
    1.1%
  • Real Estate
    1.1%

Industry Exposure

  • Biotechnology
    13.4%
  • Banks
    12.8%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Tobacco
    6.0%
  • Aerospace & Defense
    5.2%
  • Chemicals
    4.8%
  • Beverages
    4.6%
  • Electrical Equipment
    4.5%
  • IT Services
    4.3%
  • Food Products
    3.7%
  • Air Freight & Logistics
    3.4%
  • Household Products
    3.2%
  • Automobiles
    2.9%
  • Insurance
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Construction & Engineering
    2.3%
  • Health Care Technology
    1.9%
  • Pharmaceuticals
    1.7%
  • Machinery
    1.4%
  • Capital Markets
    1.3%
  • Communications Equipment
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Real Estate Management & Development
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Auto Components
    1.1%
  • Health Care Providers & Services
    1.1%
  • Trading Companies & Distributors
    1.0%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Biotechnology
    11.5%
  • Tobacco
    6.0%
  • Integrated Oil & Gas
    5.3%
  • Aerospace & Defense
    5.2%
  • Electrical Components & Equipment
    4.5%
  • IT Consulting & Other Services
    4.3%
  • Diversified Chemicals
    4.1%
  • Packaged Foods & Meats
    3.7%
  • Pharmaceuticals
    3.6%
  • Air Freight & Logistics
    3.4%
  • Household Products
    3.2%
  • Automobile Manufacturers
    2.9%
  • Multi-line Insurance
    2.6%
  • Semiconductors
    2.4%
  • Construction & Engineering
    2.3%
  • Brewers
    2.2%
  • Health Care Distributors
    1.9%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Communications Equipment
    1.3%
  • Restaurants
    1.3%
  • Distillers & Vintners
    1.2%
  • Alternative Carriers
    1.1%
  • REIT
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Health Care Equipment
    1.1%
  • Health Care Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Commodity Chemicals
    0.8%

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This page (NASDAQ:DIVD) was last updated on 7/19/2025 by MarketBeat.com Staff
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