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Altrius Global Dividend ETF (DIVD) Holdings List

Altrius Global Dividend ETF logo
$45.26 +0.18 (+0.40%)
As of 12:45 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does DIVD hold?

The Altrius Global Dividend ETF (DIVD) top stock holdings include Cap Gemini, Publicis Groupe, and Banco Bilbao Viscaya Argentaria. The top 25 DIVD holdings ordered by weight make up 53.95% of the total fund. DIVD is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global region. This page includes a complete DIVD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DIVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cap Gemini SA stock logo
CGEMY
Cap Gemini
$25.28
+3.9%
2.73%25,485
2
Publicis Groupe SA stock logo
PUBGY
Publicis Groupe
$29.93
+1.1%
2.51%20,278
3
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$29.40
+0.8%
2.37%19,692
4Siemens AG ADRN/A2.30%3,275
5
Toyota Motor Corporation stock logo
TM
Toyota Motor
$200.08
+0.9%
2.27%2,818
6
Bae Systems PLC stock logo
BAESY
Bae Systems
$106.87
-0.4%
2.27%4,750
7
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$13.91
-2.3%
2.21%37,593
8
Roche Holding AG stock logo
RHHBY
Roche
$55.13
+2.4%
2.19%9,246
9
M�nchener R�ckversicherungs-Gesellschaft stock logo
MURGY
M�nchener R�ckversicherungs-Gesellschaft
$12.25
+1.1%
2.17%43,175
10
Sanofi stock logo
SNY
Sanofi
$44.35
-0.3%
2.16%11,476
11
DHL Group Sponsored ADR stock logo
DHLGY
DHL Group
$31.94
+0.7%
2.14%15,556
12
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$65.75
-1.2%
2.11%7,967
13
Vinci SA stock logo
VCISY
Vinci
$32.76
+1.5%
2.09%14,875
14
Nestle SA stock logo
NSRGY
Nestle
$95.91
-0.6%
2.09%5,117
15
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$60.25
+0.6%
2.08%8,427
16TotalEnergies SEN/A2.08%5,726
17Novartis AG ADRN/A2.07%3,188
18
GSK PLC Sponsored ADR stock logo
GSK
GSK
$50.75
+0.6%
2.07%9,792
19
Axa Sa stock logo
AXAHY
AXA
$51.33
+2.3%
2.06%9,770
20Royal Bank of CanadaN/A2.05%2,391
21AstraZeneca PLCN/A2.03%2,935
22OTHER ASSETS AND LIABILITIESN/A2.00%476,770
23
BP p.l.c. stock logo
BP
BP
$44.02
+0.2%
1.99%11,213
24British American Tobacco PLC ADRN/A1.97%8,322
25
Ambev S.A. stock logo
ABEV
Ambev
$3.06
+2.2%
1.94%160,635

DIVD Geographic Exposure

DIVD's largest geographic exposure is United States at 85.7%, followed by Netherlands at 4.4%.

  • United States
    85.7%
  • Netherlands
    4.4%
  • France
    2.2%
  • United Kingdom
    2.1%
  • Canada
    2.1%
  • Ireland
    1.3%

DIVD Currency Exposure

DIVD is predominantly exposed to USD at 92.1%, followed by CAD at 2.1%.

  • USD
    92.1%
  • CAD
    2.1%

DIVD Sector Exposure

DIVD's largest sector exposure is Health Care at 20.7%, followed by Financials at 20.2%.

  • Health Care
    20.7%
  • Financials
    20.2%
  • Consumer Staples
    15.8%
  • Industrials
    11.6%
  • Energy
    6.9%
  • Materials
    5.8%
  • Technology
    5.6%
  • Consumer Discretionary
    4.7%
  • Communications
    3.5%
  • Real Estate
    1.1%

DIVD Industry Exposure

DIVD's largest industry exposure is Biotechnology at 15.0%, followed by Banks at 11.1%.

  • Biotechnology
    15.0%
  • Banks
    11.1%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Chemicals
    5.8%
  • Beverages
    5.8%
  • Insurance
    5.5%
  • Food Products
    4.4%
  • Tobacco
    4.4%
  • Capital Markets
    3.7%
  • IT Services
    3.4%
  • Other
    30.0%

DIVD Sub-Industry Exposure

DIVD's largest sub-industry exposure is Biotechnology at 12.9%, followed by Diversified Banks at 11.1%.

  • Biotechnology
    12.9%
  • Diversified Banks
    11.1%
  • Integrated Oil & Gas
    5.5%
  • Diversified Chemicals
    4.7%
  • Packaged Foods & Meats
    4.4%
  • Tobacco
    4.4%
  • Pharmaceuticals
    4.2%
  • Aerospace & Defense
    3.2%
  • Air Freight & Logistics
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Other
    40.2%

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MarketBeat tracks Altrius Global Dividend ETF holdings and portfolio composition, last updated on 9/2/2026.
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