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Altrius Global Dividend ETF (DIVD) Holdings

$35.83 +0.25 (+0.71%)
Closing price 03:54 PM Eastern
Extended Trading
$35.84 +0.00 (+0.00%)
As of 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
1
Bae Systems PLC stock logo
BAESY
Bae Systems
$93.75
-1.6%
2.79%2,828
2British American Tobacco PLC ADRN/A2.78%5,385
3
Axa Sa stock logo
AXAHY
AXA
$48.47
0.0%
2.66%5,488
4
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$47.65
+2.8%
2.51%5,532
5Royal Bank of CanadaN/A2.51%1,935
6
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$18.58
+2.5%
2.50%16,733
7
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$14.72
-2.0%
2.39%16,101
8
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$207.16
+0.6%
2.38%1,079
9Novartis AG ADRN/A2.34%2,028
10
Cap Gemini SA stock logo
CGEMY
Cap Gemini
$29.22
+1.7%
2.32%7,468
11Siemens AG ADRN/A2.26%1,725
12
Vinci SA stock logo
VCISY
Vinci
$36.04
+1.0%
2.26%6,303
13
Ambev S.A. stock logo
ABEV
Ambev
$2.27
-0.4%
2.25%94,502
14
Eaton Corporation, PLC stock logo
ETN
Eaton
$363.07
+0.8%
2.24%591
15
DHL Group Sponsored ADR stock logo
DHLGY
DHL Group
$47.67
+1.7%
2.18%4,633
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
2.04%700
17
Roche Holding AG stock logo
RHHBY
Roche
$38.23
-1.0%
1.93%4,740
18
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.56
-1.4%
1.89%2,612
19
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$288.55
0.0%
1.84%630
20
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$157.44
+2.6%
1.84%1,180
21
Citigroup Inc. stock logo
C
Citigroup
$92.79
+1.7%
1.84%1,960
22
GSK PLC Sponsored ADR stock logo
GSK
GSK
$37.76
+0.5%
1.79%4,760
23
Toyota Motor Corporation stock logo
TM
Toyota Motor
$188.66
+4.0%
1.79%952
24
Nestle SA stock logo
NSRGY
Nestle
$89.09
-0.3%
1.78%1,938
25
BP p.l.c. stock logo
BP
BP
$34.16
-0.1%
1.76%5,573

Geographic Exposure

  • United States
    86.7%
  • Netherlands
    5.4%
  • Ireland
    3.3%
  • Canada
    2.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    18.3%
  • Consumer Staples
    17.5%
  • Industrials
    17.0%
  • Financials
    14.5%
  • Energy
    9.3%
  • Consumer Discretionary
    6.0%
  • Materials
    5.6%
  • Technology
    4.6%
  • Pharmaceuticals
    2.2%
  • Information Technology
    2.2%
  • Real Estate
    1.2%
  • Communications
    1.2%

Industry Exposure

  • Biotechnology
    14.7%
  • Banks
    11.1%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Chemicals
    5.6%
  • Beverages
    4.7%
  • Food Products
    4.7%
  • Tobacco
    4.7%
  • Aerospace & Defense
    4.5%
  • Electrical Equipment
    4.4%
  • Air Freight & Logistics
    3.5%
  • Automobiles
    3.5%
  • Household Products
    3.4%
  • IT Services
    3.4%
  • Construction & Engineering
    2.3%
  • Insurance
    2.2%
  • Pharmaceuticals
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Hotels, Restaurants & Leisure
    1.3%
  • Capital Markets
    1.2%
  • Health Care Providers & Services
    1.2%
  • Communications Equipment
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Auto Components
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Real Estate Management & Development
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Technology
    1.2%
  • Machinery
    1.2%

SubIndustry Exposure

  • Biotechnology
    12.6%
  • Diversified Banks
    11.1%
  • Integrated Oil & Gas
    6.9%
  • Packaged Foods & Meats
    4.7%
  • Tobacco
    4.7%
  • Aerospace & Defense
    4.5%
  • Diversified Chemicals
    4.5%
  • Electrical Components & Equipment
    4.4%
  • Pharmaceuticals
    4.4%
  • Air Freight & Logistics
    3.5%
  • Automobile Manufacturers
    3.5%
  • Household Products
    3.4%
  • IT Consulting & Other Services
    3.4%
  • Brewers
    2.3%
  • Construction & Engineering
    2.3%
  • Multi-line Insurance
    2.2%
  • Semiconductors
    2.1%
  • Restaurants
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Distillers & Vintners
    1.2%
  • Communications Equipment
    1.2%
  • Health Care Services
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Health Care Equipment
    1.2%
  • Trading Companies & Distributors
    1.2%
  • REIT
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Alternative Carriers
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Health Care Distributors
    1.2%
  • Commodity Chemicals
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%

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This page (NASDAQ:DIVD) was last updated on 8/8/2025 by MarketBeat.com Staff
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