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Altrius Global Dividend ETF (DIVD) Holdings

$36.82 -0.09 (-0.25%)
Closing price 09/19/2025 03:28 PM Eastern
Extended Trading
$36.82 +0.00 (+0.00%)
As of 09/19/2025 04:10 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 25 DIVD Holdings

RankCompanyCurrent PriceWeightShares Held
1Royal Bank of CanadaN/A2.36%1,805
2
Toyota Motor Corporation stock logo
TM
Toyota Motor
$199.18
-0.6%
2.36%1,293
3Novartis AG ADRN/A2.34%2,013
4
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.28
-1.0%
2.32%3,140
5
Roche Holding AG stock logo
RHHBY
Roche
$41.79
+1.5%
2.32%6,009
6
GSK PLC Sponsored ADR stock logo
GSK
GSK
$40.63
+0.8%
2.29%6,185
7
BP p.l.c. stock logo
BP
BP
$34.12
-1.3%
2.26%7,297
8
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$15.48
+0.1%
2.23%15,576
9
Nestle SA stock logo
NSRGY
Nestle
$91.23
+0.7%
2.22%2,652
10
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$224.05
-1.1%
2.20%1,084
11
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$60.60
-1.3%
2.20%3,932
12Siemens AG ADRN/A2.19%1,793
13British American Tobacco PLC ADRN/A2.18%4,257
14
DHL Group Sponsored ADR stock logo
DHLGY
DHL Group
$44.29
-1.4%
2.16%5,250
15
Ambev S.A. stock logo
ABEV
Ambev
$2.31
+0.4%
2.15%106,345
16
Cap Gemini SA stock logo
CGEMY
Cap Gemini
$29.13
-2.6%
2.15%8,076
17
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$19.33
+1.1%
2.14%12,632
18
Sanofi stock logo
SNY
Sanofi
$47.64
-0.1%
2.14%4,971
19
Vinci SA stock logo
VCISY
Vinci
$34.50
0.0%
2.12%6,766
20
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$52.04
-1.2%
2.11%4,274
21
Bae Systems PLC stock logo
BAESY
Bae Systems
$106.00
-0.6%
2.10%2,373
22
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$46.90
+1.1%
2.09%5,036
23
Axa Sa stock logo
AXAHY
AXA
$46.90
+0.6%
2.05%4,836
24
Eaton Corporation, PLC stock logo
ETN
Eaton
$374.95
+1.0%
1.93%611
25
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$65.13
-2.0%
1.34%2,186

Geographic Exposure

  • United States
    175.6%
  • Netherlands
    8.5%
  • Ireland
    6.5%
  • Canada
    4.4%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Health Care
    36.6%
  • Industrials
    33.5%
  • Consumer Staples
    32.9%
  • Financials
    29.6%
  • Energy
    18.6%
  • Materials
    11.5%
  • Technology
    9.2%
  • Consumer Discretionary
    9.2%
  • Communications
    6.2%
  • Pharmaceuticals
    4.4%
  • Information Technology
    4.4%
  • Real Estate
    2.7%

Industry Exposure

  • Biotechnology
    29.4%
  • Banks
    23.2%
  • Oil, Gas & Consumable Fuels
    18.6%
  • Chemicals
    11.5%
  • Aerospace & Defense
    9.2%
  • Food Products
    8.9%
  • Tobacco
    8.8%
  • Electrical Equipment
    8.5%
  • Beverages
    8.4%
  • IT Services
    6.8%
  • Household Products
    6.7%
  • Air Freight & Logistics
    6.6%
  • Automobiles
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Pharmaceuticals
    4.4%
  • Construction & Engineering
    4.2%
  • Insurance
    4.1%
  • Media
    3.8%
  • Real Estate Management & Development
    2.7%
  • Health Care Providers & Services
    2.6%
  • Auto Components
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Machinery
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Capital Markets
    2.3%
  • Communications Equipment
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Health Care Technology
    2.2%

SubIndustry Exposure

  • Biotechnology
    25.0%
  • Diversified Banks
    23.2%
  • Integrated Oil & Gas
    13.5%
  • Aerospace & Defense
    9.2%
  • Diversified Chemicals
    9.0%
  • Packaged Foods & Meats
    8.9%
  • Tobacco
    8.8%
  • Pharmaceuticals
    8.8%
  • Electrical Components & Equipment
    8.5%
  • IT Consulting & Other Services
    6.8%
  • Household Products
    6.7%
  • Air Freight & Logistics
    6.6%
  • Automobile Manufacturers
    4.4%
  • Semiconductors
    4.4%
  • Brewers
    4.3%
  • Construction & Engineering
    4.2%
  • Multi-line Insurance
    4.1%
  • Advertising
    3.8%
  • REIT
    2.7%
  • Health Care Services
    2.6%
  • Auto Parts & Equipment
    2.5%
  • Oil & Gas Refining & Marketing
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Commodity Chemicals
    2.5%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Health Care Equipment
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Communications Equipment
    2.3%
  • Alternative Carriers
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Restaurants
    2.2%
  • Health Care Distributors
    2.2%
  • Distillers & Vintners
    1.8%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:DIVD) was last updated on 9/21/2025 by MarketBeat.com Staff
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