Altrius Global Dividend ETF (DIVD) Holdings $35.48 -0.31 (-0.87%) Closing price 06/13/2025 02:55 PM EasternExtended Trading$35.48 0.00 (0.00%) As of 06/13/2025 04:04 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock Top 65 DIVD HoldingsRankCompanyCurrent PriceWeightShares Held1BAESYBAE Systems$105.54+1.9%3.10%3,0302AXAHYAXA$47.99-1.3%2.70%5,8803BBVABanco Bilbao Vizcaya Argentaria$15.06-1.7%2.56%17,9274British American Tobacco PLC ADRN/A2.55%5,7695Royal Bank of CanadaN/A2.52%2,0736BNPQYBNP Paribas$43.33-2.4%2.49%5,9267Novartis AG ADRN/A2.40%2,1728ABEVAmbev$2.43-1.0%2.39%101,2529CNHCNH GLOBAL N V Foreign$12.59-1.5%2.34%19,53810VCISYVinci$35.96-1.6%2.34%6,753 Get the Latest News and Ratings for DIVD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Altrius Global Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11RBGLYReckitt Benckiser Group$13.89-1.8%2.25%17,25112NXPINXP Semiconductors$210.90-3.0%2.19%1,15513Siemens AG ADRN/A2.15%1,84714DHLGYDeutsche Post$46.87-2.0%2.13%4,96315NSRGYNestlé$103.19-1.9%2.08%2,07616PMPhilip Morris International$184.010.0%2.01%1,15517ETNEaton$323.26-2.1%1.96%63318GSKGSK$40.82-3.9%1.96%5,10019RHHBYRoche$41.32-1.5%1.93%5,07820AZNAstraZeneca$74.42-0.8%1.91%2,79821JPMJPMorgan Chase & Co.$264.72-1.3%1.90%75022CAHCardinal Health$161.28+0.5%1.87%1,26423TMToyota Motor$178.69-1.8%1.86%1,02024IBMInternational Business Machines$276.84-1.5%1.83%72325APDAir Products and Chemicals$280.02-1.2%1.82%67426SNYSanofi$49.67-2.3%1.73%3,69327BPBP$31.71+2.6%1.68%5,97128TTETotalEnergies$63.48+0.7%1.67%2,91429GILDGilead Sciences$109.98-1.8%1.60%1,53930CCitigroup$76.30-2.5%1.53%2,10031MOAltria Group$59.74-0.3%1.45%2,52132BACBank of America$44.04-1.3%1.41%3,31433Stellantis N.V.N/A1.40%14,82334UPSUnited Parcel Service$99.89-1.0%1.32%1,41235STZConstellation Brands$164.69-3.0%1.28%75836CSCOCisco Systems$64.09-1.6%1.27%2,07237LYBLyondellBasell Industries$60.06-0.1%1.26%2,38438VZVerizon Communications$42.96-0.5%1.24%2,98339CATCaterpillar$356.79-1.2%1.23%36940ABBVAbbVie$190.67-0.9%1.19%667Will I be blacklisted? 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You can get all the details here.41BENFranklin Resources$22.16-2.0%1.19%5,85842SBUXStarbucks$93.26-1.1%1.19%1,44043BXPBoston Properties$72.02-2.0%1.17%1,74244CIThe Cigna Group$317.03+0.5%1.16%39245LMTLockheed Martin$485.75+3.5%1.14%24946GDGeneral Dynamics$282.95+1.1%1.11%42347PGProcter & Gamble$160.06-1.9%1.10%69548MDTMedtronic$87.19-1.5%1.09%1,33349JNJJohnson & Johnson$156.90+0.2%1.06%72250GNTXGentex$21.72-2.5%1.05%5,16451PEPPepsiCo$130.85-1.1%1.04%82752TSNTyson Foods$54.75-1.7%1.01%1,90353MRKMerck & Co., Inc.$81.68-0.2%0.99%1,35154DVNDevon Energy$35.09+2.2%0.94%3,06955XOMExxon Mobil$112.06+2.1%0.93%93856MSMMSC Industrial Direct$80.95-1.3%0.93%1,20157First American Government Obligations FundN/A0.92%96,29558PFEPfizer$24.51-1.3%0.87%3,93259PSXPhillips 66$122.20+0.6%0.87%79160EMNEastman Chemical$76.09-3.6%0.85%1,11061CVXChevron$145.74+0.5%0.84%63262KHCKraft Heinz$26.08-1.4%0.84%3,28363DOWDOW$29.89-0.8%0.79%2,98364DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.44%46,48065US DOLLARSN/A0.00%244 Geographic ExposureUnited States84.7%Netherlands5.1%Ireland3.1%Canada2.5%Currency ExposureUSD100.0%Sector ExposureHealth Care18.0%Consumer Staples17.7%Industrials17.2%Financials16.2%Energy7.1%Technology5.5%Consumer Discretionary5.5%Materials4.8%Pharmaceuticals2.0%Communications1.2%Real Estate1.2%Industry ExposureBiotechnology13.9%Banks12.3%Oil, Gas & Consumable Fuels7.1%Tobacco6.0%Aerospace & Defense5.1%Chemicals4.8%Beverages4.5%Electrical Equipment4.1%Food Products3.8%Air Freight & Logistics3.5%Household Products3.3%Automobiles3.1%Insurance2.7%Semiconductors & Semiconductor Equipment2.3%Construction & Engineering2.3%Pharmaceuticals2.0%Health Care Technology1.9%IT Services1.9%Communications Equipment1.3%Hotels, Restaurants & Leisure1.3%Machinery1.2%Capital Markets1.2%Diversified Telecommunication Services1.2%Real Estate Management & Development1.2%Health Care Providers & Services1.2%Health Care Equipment & Supplies1.1%Auto Components1.1%Trading Companies & Distributors0.9%SubIndustry ExposureDiversified Banks12.3%Biotechnology11.9%Tobacco6.0%Integrated Oil & Gas5.2%Aerospace & Defense5.1%Electrical Components & Equipment4.1%Pharmaceuticals4.0%Diversified Chemicals3.9%Packaged Foods & Meats3.8%Air Freight & Logistics3.5%Household Products3.3%Automobile Manufacturers3.1%Multi-line Insurance2.7%Semiconductors2.3%Brewers2.3%Construction & Engineering2.3%Health Care Distributors1.9%IT Consulting & Other Services1.9%Restaurants1.3%Communications Equipment1.3%Construction Machinery & Heavy Trucks1.2%Asset Management & Custody Banks1.2%Alternative Carriers1.2%Distillers & Vintners1.2%REIT1.2%Health Care Services1.2%Health Care Equipment1.1%Auto Parts & Equipment1.1%Soft Drinks & Non-alcoholic Beverages1.0%Oil & Gas Exploration & Production1.0%Trading Companies & Distributors0.9%Oil & Gas Refining & Marketing0.9%Commodity Chemicals0.8% Related Companies and Tools Related Companies Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF Top Holdings Global X MSCI SuperDividend EAFE ETF Top Holdings First Trust Dividend Strength ETF Top Holdings abrdn Emerging Markets Dividend Active ETF Top Holdings WisdomTree Emerging Markets Quality Dividend Growth Fund Top Holdings WisdomTree U.S. SmallCap Quality Dividend Growth Fund Top Holdings Franklin U.S. Low Volatility High Dividend Index ETF Top Holdings Invesco Dividend Achievers ETF Top Holdings VictoryShares US EQ Income Enhanced Volatility Wtd ETF Top Holdings Invesco International Dividend Achievers ETF Top Holdings This page (NASDAQ:DIVD) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredGold is soaring. 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