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Altrius Global Dividend ETF (DIVD) Holdings

$34.60 -0.08 (-0.23%)
Closing price 05/23/2025 01:06 PM Eastern
Extended Trading
$34.60 0.00 (0.00%)
As of 05/23/2025 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.

Top 65 DIVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
BAE Systems plc stock logo
BAESY
BAE Systems
$100.07
0.0%
2.70%2,525
2
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$15.16
-1.6%
2.63%14,942
3
AXA SA stock logo
AXAHY
AXA
$46.59
-0.6%
2.60%4,900
4
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$43.25
-1.4%
2.60%4,941
5
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.77
-1.5%
2.54%16,283
6
Ambev S.A. stock logo
ABEV
Ambev
$2.53
+0.6%
2.50%84,377
7Royal Bank of CanadaN/A2.48%1,728
8
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$192.15
-2.2%
2.39%965
9British American Tobacco PLC ADRN/A2.28%4,809
10
Vinci SA stock logo
VCISY
Vinci
$36.46
-0.2%
2.28%5,628
11Siemens AG ADRN/A2.24%1,542
12Novartis AG ADRN/A2.23%1,812
13
Reckitt Benckiser Group plc stock logo
RBGLY
Reckitt Benckiser Group
$13.44
+1.1%
2.14%14,376
14
Deutsche Post AG stock logo
DHLGY
Deutsche Post
$43.46
-0.6%
2.12%4,138
15
Nestlé S.A. stock logo
NSRGY
Nestlé
$108.23
+1.6%
2.05%1,731
16
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
2.03%528
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.94%625
18
Toyota Motor Co. stock logo
TM
Toyota Motor
$182.29
-0.3%
1.86%850
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.85%965
20
Roche Holding AG stock logo
RHHBY
Roche
$39.67
+1.5%
1.85%4,233
21
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
1.83%1,054
22
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
1.82%603
23
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.41
+0.7%
1.81%2,333
24
GSK plc stock logo
GSK
GSK
$38.70
-0.6%
1.80%4,250
25
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
1.79%564
26
BP p.l.c. stock logo
BP
BP
$29.11
+0.6%
1.77%4,976
27
Sanofi stock logo
SNY
Sanofi
$51.98
-1.0%
1.77%3,078
28
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.90
-0.5%
1.69%2,429
29Stellantis N.V.N/A1.57%12,353
30
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
1.54%1,750
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.48%1,284
32
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.45%2,764
33
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
1.39%2,101
34
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$184.68
0.0%
1.38%633
35
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.13
-0.4%
1.38%1,989
36
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
1.37%1,177
37
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
1.26%309
38
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.53
-0.4%
1.26%4,883
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.24%1,727
40
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
1.23%2,488
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41
Starbucks Co. stock logo
SBUX
Starbucks
$84.40
+0.5%
1.22%1,200
42
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.16%557
43
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
1.16%327
44
Gentex Co. stock logo
GNTX
Gentex
$21.62
-1.5%
1.14%4,304
45
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.65
+0.0%
1.12%1,452
46
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
1.12%353
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
1.10%209
48
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.07%580
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.04%692
50
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.03%602
51
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
+0.0%
1.02%2,559
52
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.62
+0.3%
1.01%1,588
53
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.99%1,908
54
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.99%783
55First American Government Obligations FundN/A0.99%84,768
56
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.97%1,126
57
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
0.96%661
58
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$78.71
-0.4%
0.93%1,001
59
Dow Inc. stock logo
DOW
DOW
$28.33
-1.2%
0.88%2,488
60
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.59
-0.9%
0.88%925
61
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.87%527
62
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.30
-0.8%
0.87%2,738
63
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.84%3,277
64DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.46%39,105
65US DOLLARSN/A0.04%3,151

Geographic Exposure

  • United States
    85.5%
  • Netherlands
    5.0%
  • Canada
    2.5%
  • Ireland
    2.0%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Consumer Staples
    18.0%
  • Health Care
    17.8%
  • Industrials
    17.2%
  • Financials
    16.3%
  • Energy
    6.8%
  • Consumer Discretionary
    5.5%
  • Technology
    5.2%
  • Materials
    4.7%
  • Pharmaceuticals
    1.9%
  • Communications
    1.2%
  • Real Estate
    1.1%

Industry Exposure

  • Biotechnology
    14.7%
  • Banks
    12.4%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Tobacco
    5.9%
  • Aerospace & Defense
    5.2%
  • Beverages
    4.8%
  • Chemicals
    4.7%
  • Electrical Equipment
    4.1%
  • Food Products
    4.0%
  • Air Freight & Logistics
    3.4%
  • Household Products
    3.3%
  • Automobiles
    3.3%
  • Insurance
    2.6%
  • Construction & Engineering
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Pharmaceuticals
    1.9%
  • Health Care Technology
    1.9%
  • IT Services
    1.8%
  • Communications Equipment
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Machinery
    1.2%
  • Capital Markets
    1.2%
  • Health Care Providers & Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Auto Components
    1.1%
  • Real Estate Management & Development
    1.1%
  • Trading Companies & Distributors
    0.9%

SubIndustry Exposure

  • Biotechnology
    12.8%
  • Diversified Banks
    12.4%
  • Tobacco
    5.9%
  • Aerospace & Defense
    5.2%
  • Integrated Oil & Gas
    5.0%
  • Electrical Components & Equipment
    4.1%
  • Packaged Foods & Meats
    4.0%
  • Diversified Chemicals
    3.9%
  • Pharmaceuticals
    3.8%
  • Air Freight & Logistics
    3.4%
  • Household Products
    3.3%
  • Automobile Manufacturers
    3.3%
  • Multi-line Insurance
    2.6%
  • Brewers
    2.4%
  • Construction & Engineering
    2.4%
  • Semiconductors
    2.2%
  • Health Care Distributors
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Distillers & Vintners
    1.3%
  • Communications Equipment
    1.3%
  • Alternative Carriers
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Services
    1.2%
  • Restaurants
    1.2%
  • Auto Parts & Equipment
    1.1%
  • REIT
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Commodity Chemicals
    0.8%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (NASDAQ:DIVD) was last updated on 5/24/2025 by MarketBeat.com Staff
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