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Altrius Global Dividend ETF (DIVD) Holdings

$34.19 +0.38 (+1.12%)
As of 05/2/2025 03:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DIVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
BAE Systems plc stock logo
BAESY
BAE Systems
$95.55
+2.5%
2.83%2,626
2
AXA SA stock logo
AXAHY
AXA
$46.26
-3.3%
2.70%5,096
3
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$13.90
+0.9%
2.48%15,539
4British American Tobacco PLC ADRN/A2.48%5,001
5
Ambev S.A. stock logo
ABEV
Ambev
$2.49
2.47%87,752
6
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$43.60
+3.0%
2.45%5,138
7Royal Bank of CanadaN/A2.45%1,797
8Novartis AG ADRN/A2.43%1,884
9
Vinci SA stock logo
VCISY
Vinci
$35.62
+1.7%
2.30%5,853
10
Reckitt Benckiser Group plc stock logo
RBGLY
Reckitt Benckiser Group
$13.46
+4.3%
2.29%14,951
11
Nestlé S.A. stock logo
NSRGY
Nestlé
$105.81
+0.3%
2.27%1,800
12
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.39
-0.2%
2.21%16,934
13
Deutsche Post AG stock logo
DHLGY
Deutsche Post
$43.01
+0.0%
2.06%4,303
14
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$188.14
+3.5%
2.03%1,003
15Siemens AG ADRN/A2.03%1,603
16
Roche Holding AG stock logo
RHHBY
Roche
$41.08
+3.8%
1.99%4,402
17
Sanofi stock logo
SNY
Sanofi
$55.44
+2.5%
1.92%3,201
18
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.44
+2.7%
1.91%2,426
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.91%1,003
20
GSK plc stock logo
GSK
GSK
$39.04
+0.7%
1.87%4,420
21
Toyota Motor Co. stock logo
TM
Toyota Motor
$192.01
+0.8%
1.83%884
22
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$277.54
+2.0%
1.80%586
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.77%650
24
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.75%627
25
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.81
+0.1%
1.74%2,526
26
BP p.l.c. stock logo
BP
BP
$28.09
+0.8%
1.73%5,175
27
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
1.70%1,096
28
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
1.70%549
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.63%1,335
30
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
1.49%2,185
31
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$187.05
+0.9%
1.42%658
32Stellantis N.V.N/A1.41%12,847
33
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$58.34
+0.1%
1.39%2,068
34
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
1.37%1,224
35
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
1.36%1,820
36
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
1.33%340
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.29%2,587
38
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
1.27%2,874
39First American Government Obligations FundN/A1.19%102,663
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.19%719
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41
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
1.18%1,248
42
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
1.17%367
43
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.17%603
44
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.79
+0.3%
1.17%1,651
45
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.16%579
46
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
1.16%217
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
1.14%1,984
48
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.14%1,796
49
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.14%626
50
Gentex Co. stock logo
GNTX
Gentex
$21.57
-0.4%
1.13%4,476

Geographic Exposure

  • United States
    86.0%
  • Netherlands
    4.8%
  • Canada
    2.5%
  • Ireland
    1.9%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Health Care
    18.5%
  • Consumer Staples
    18.4%
  • Industrials
    16.9%
  • Financials
    15.8%
  • Energy
    6.9%
  • Consumer Discretionary
    5.6%
  • Technology
    5.0%
  • Materials
    4.9%
  • Pharmaceuticals
    2.0%
  • Communications
    1.3%
  • Real Estate
    1.1%

Industry Exposure

  • Biotechnology
    15.4%
  • Banks
    11.9%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Tobacco
    5.9%
  • Aerospace & Defense
    5.1%
  • Beverages
    5.0%
  • Chemicals
    4.9%
  • Food Products
    4.2%
  • Electrical Equipment
    4.0%
  • Air Freight & Logistics
    3.4%
  • Automobiles
    3.3%
  • Household Products
    3.3%
  • Insurance
    2.8%
  • Construction & Engineering
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Pharmaceuticals
    2.0%
  • Health Care Technology
    1.8%
  • IT Services
    1.7%
  • Health Care Providers & Services
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Communications Equipment
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Machinery
    1.1%
  • Real Estate Management & Development
    1.1%
  • Auto Components
    1.1%
  • Capital Markets
    1.1%
  • Trading Companies & Distributors
    0.9%

SubIndustry Exposure

  • Biotechnology
    13.4%
  • Diversified Banks
    11.9%
  • Tobacco
    5.9%
  • Integrated Oil & Gas
    5.1%
  • Aerospace & Defense
    5.1%
  • Packaged Foods & Meats
    4.2%
  • Diversified Chemicals
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Pharmaceuticals
    3.9%
  • Air Freight & Logistics
    3.4%
  • Automobile Manufacturers
    3.3%
  • Household Products
    3.3%
  • Multi-line Insurance
    2.8%
  • Brewers
    2.5%
  • Construction & Engineering
    2.3%
  • Semiconductors
    2.1%
  • Health Care Distributors
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Distillers & Vintners
    1.4%
  • Health Care Services
    1.3%
  • Alternative Carriers
    1.3%
  • Communications Equipment
    1.2%
  • Restaurants
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • REIT
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Oil & Gas Exploration & Production
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Commodity Chemicals
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NASDAQ:DIVD) was last updated on 5/3/2025 by MarketBeat.com Staff
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