Free Trial

Altrius Global Dividend ETF (DIVD) Holdings

$36.73 -0.19 (-0.51%)
Closing price 08/28/2025 11:22 AM Eastern
Extended Trading
$36.73 0.00 (0.00%)
As of 08/28/2025 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
1Novartis AG ADRN/A2.31%2,013
2
Toyota Motor Corporation stock logo
TM
Toyota Motor
$198.39
+0.8%
2.31%1,293
3
AstraZeneca PLC stock logo
AZN
AstraZeneca
$79.99
+0.1%
2.29%3,140
4
Vinci SA stock logo
VCISY
Vinci
$34.19
+1.8%
2.29%6,766
5British American Tobacco PLC ADRN/A2.28%4,257
6
Sanofi stock logo
SNY
Sanofi
$49.94
-0.3%
2.28%4,971
7
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$62.13
+0.1%
2.26%3,932
8
BP p.l.c. stock logo
BP
BP
$35.34
+1.3%
2.25%7,297
9
Nestle SA stock logo
NSRGY
Nestle
$93.28
+1.1%
2.25%2,652
10
DHL Group Sponsored ADR stock logo
DHLGY
DHL Group
$45.68
+0.1%
2.24%5,250
11
GSK PLC Sponsored ADR stock logo
GSK
GSK
$39.44
-1.2%
2.24%6,185
12Royal Bank of CanadaN/A2.23%1,805
13
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$239.07
+0.6%
2.20%1,084
14
Roche Holding AG stock logo
RHHBY
Roche
$40.88
-0.1%
2.20%6,009
15Siemens AG ADRN/A2.20%1,793
16
Axa Sa stock logo
AXAHY
AXA
$46.53
+0.2%
2.19%4,836
17
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$44.96
+1.4%
2.19%5,036
18
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$18.16
+1.1%
2.17%12,632
19
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$55.89
-0.7%
2.15%4,274
20
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$14.97
-1.3%
2.14%15,576
21
Cap Gemini SA stock logo
CGEMY
Cap Gemini
$28.96
+0.6%
2.12%8,076
22
Ambev S.A. stock logo
ABEV
Ambev
$2.23
+0.7%
2.11%106,345
23
Bae Systems PLC stock logo
BAESY
Bae Systems
$95.94
-0.3%
2.03%2,373
24
Eaton Corporation, PLC stock logo
ETN
Eaton
$355.53
+1.2%
1.91%611
25
Cigna Group stock logo
CI
Cigna Group
$298.98
-0.3%
1.32%486

Geographic Exposure

  • United States
    86.4%
  • Netherlands
    5.8%
  • Ireland
    3.1%
  • Canada
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    18.7%
  • Consumer Staples
    17.0%
  • Industrials
    16.5%
  • Financials
    14.6%
  • Energy
    9.4%
  • Materials
    6.0%
  • Consumer Discretionary
    6.0%
  • Technology
    4.6%
  • Pharmaceuticals
    2.2%
  • Information Technology
    2.1%
  • Real Estate
    1.3%
  • Communications
    1.2%

Industry Exposure

  • Biotechnology
    15.1%
  • Banks
    11.4%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Chemicals
    6.0%
  • Food Products
    4.6%
  • Tobacco
    4.6%
  • Aerospace & Defense
    4.5%
  • Beverages
    4.4%
  • Electrical Equipment
    4.1%
  • Automobiles
    3.6%
  • Air Freight & Logistics
    3.4%
  • Household Products
    3.3%
  • IT Services
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Pharmaceuticals
    2.2%
  • Construction & Engineering
    2.1%
  • Insurance
    2.0%
  • Health Care Providers & Services
    1.3%
  • Real Estate Management & Development
    1.3%
  • Auto Components
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Capital Markets
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Communications Equipment
    1.2%
  • Machinery
    1.2%
  • Health Care Technology
    1.1%

SubIndustry Exposure

  • Biotechnology
    12.8%
  • Diversified Banks
    11.4%
  • Integrated Oil & Gas
    6.9%
  • Diversified Chemicals
    4.7%
  • Packaged Foods & Meats
    4.6%
  • Tobacco
    4.6%
  • Aerospace & Defense
    4.5%
  • Pharmaceuticals
    4.5%
  • Electrical Components & Equipment
    4.1%
  • Automobile Manufacturers
    3.6%
  • Air Freight & Logistics
    3.4%
  • Household Products
    3.3%
  • IT Consulting & Other Services
    3.2%
  • Semiconductors
    2.3%
  • Brewers
    2.1%
  • Construction & Engineering
    2.1%
  • Multi-line Insurance
    2.0%
  • Health Care Services
    1.3%
  • Commodity Chemicals
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • REIT
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Alternative Carriers
    1.2%
  • Health Care Equipment
    1.2%
  • Restaurants
    1.2%
  • Communications Equipment
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Distillers & Vintners
    1.1%
  • Health Care Distributors
    1.1%

Related Companies and Tools


This page (NASDAQ:DIVD) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners