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Altrius Global Dividend ETF (DIVD) Holdings

$36.34 +0.23 (+0.62%)
Closing price 01:54 PM Eastern
Extended Trading
$35.67 -0.66 (-1.83%)
As of 07:11 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
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.29%770,583
2
GSK PLC Sponsored ADR stock logo
GSK
GSK
$43.67
+0.3%
2.38%6,677
3
Roche Holding AG stock logo
RHHBY
Roche
$45.28
-0.8%
2.37%6,510
4
AstraZeneca PLC stock logo
AZN
AstraZeneca
$84.51
0.0%
2.36%3,452
5Novartis AG ADRN/A2.32%2,170
6Siemens AG ADRN/A2.27%1,970
7
Sanofi stock logo
SNY
Sanofi
$48.80
+1.5%
2.24%5,466
8
Nestle SA stock logo
NSRGY
Nestle
$93.54
-0.8%
2.22%2,916
9
Bae Systems PLC stock logo
BAESY
Bae Systems
$104.59
-1.3%
2.21%2,444
10
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$216.70
+5.5%
2.21%1,192
11Royal Bank of CanadaN/A2.20%1,838
12
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$18.35
+1.7%
2.16%13,895
13
BP p.l.c. stock logo
BP
BP
$33.71
+0.6%
2.15%7,793
14
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$15.34
-0.5%
2.15%17,133
15
DHL Group Sponsored ADR stock logo
DHLGY
DHL Group
$44.81
+0.9%
2.14%5,775
16
Cap Gemini SA stock logo
CGEMY
Cap Gemini
$27.89
+1.1%
2.12%8,883
17
Vinci SA stock logo
VCISY
Vinci
$33.95
+0.5%
2.11%7,441
18
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$57.58
+0.3%
2.10%4,325
19
Toyota Motor Corporation stock logo
TM
Toyota Motor
$188.22
+1.6%
2.09%1,347
20
Axa Sa stock logo
AXAHY
AXA
$45.68
-0.1%
2.06%5,319
21
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$43.66
+0.2%
2.06%5,537
22
Eaton Corporation, PLC stock logo
ETN
Eaton
$375.36
+1.7%
2.06%671
23
Ambev S.A. stock logo
ABEV
Ambev
$2.14
+1.2%
2.03%113,780
24British American Tobacco PLC ADRN/A2.00%4,680
25
Publicis Groupe SA stock logo
PUBGY
Publicis Groupe
$24.27
+2.2%
1.90%9,627

Geographic Exposure

  • United States
    175.5%
  • Netherlands
    8.1%
  • Ireland
    6.7%
  • Canada
    4.4%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Health Care
    36.3%
  • Industrials
    34.2%
  • Consumer Staples
    32.4%
  • Financials
    31.2%
  • Energy
    18.2%
  • Materials
    10.5%
  • Technology
    9.4%
  • Consumer Discretionary
    8.7%
  • Communications
    6.0%
  • Pharmaceuticals
    4.8%
  • Information Technology
    4.1%
  • Real Estate
    2.5%

Industry Exposure

  • Biotechnology
    31.5%
  • Banks
    22.3%
  • Oil, Gas & Consumable Fuels
    18.2%
  • Chemicals
    10.5%
  • Aerospace & Defense
    9.6%
  • Food Products
    8.8%
  • Electrical Equipment
    8.8%
  • Tobacco
    8.6%
  • Beverages
    8.4%
  • IT Services
    6.8%
  • Household Products
    6.6%
  • Air Freight & Logistics
    6.6%
  • Capital Markets
    4.9%
  • Pharmaceuticals
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Automobiles
    4.3%
  • Construction & Engineering
    4.2%
  • Insurance
    4.0%
  • Media
    3.8%
  • Machinery
    2.7%
  • Real Estate Management & Development
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Communications Equipment
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Auto Components
    2.3%
  • Health Care Technology
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%

SubIndustry Exposure

  • Biotechnology
    26.6%
  • Diversified Banks
    22.3%
  • Integrated Oil & Gas
    13.3%
  • Pharmaceuticals
    9.7%
  • Aerospace & Defense
    9.6%
  • Packaged Foods & Meats
    8.8%
  • Electrical Components & Equipment
    8.8%
  • Tobacco
    8.6%
  • Diversified Chemicals
    8.2%
  • IT Consulting & Other Services
    6.8%
  • Household Products
    6.6%
  • Air Freight & Logistics
    6.6%
  • Asset Management & Custody Banks
    4.9%
  • Semiconductors
    4.4%
  • Automobile Manufacturers
    4.3%
  • Construction & Engineering
    4.2%
  • Brewers
    4.0%
  • Multi-line Insurance
    4.0%
  • Advertising
    3.8%
  • Construction Machinery & Heavy Trucks
    2.7%
  • REIT
    2.5%
  • Oil & Gas Refining & Marketing
    2.5%
  • Health Care Equipment
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Communications Equipment
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Auto Parts & Equipment
    2.3%
  • Health Care Distributors
    2.3%
  • Commodity Chemicals
    2.3%
  • Alternative Carriers
    2.2%
  • Restaurants
    2.1%
  • Distillers & Vintners
    2.0%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:DIVD) was last updated on 10/13/2025 by MarketBeat.com Staff
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