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Altrius Global Dividend ETF (DIVD) Holdings List

Altrius Global Dividend ETF logo
$43.29 +0.12 (+0.28%)
Closing price 03:51 PM Eastern
Extended Trading
$43.31 +0.02 (+0.05%)
As of 04:19 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 Massive. Learn more.

What stocks does DIVD hold?

The Altrius Global Dividend ETF (DIVD) has 65 holdings, with Ambev, NXP Semiconductors, and Toyota Motor among its largest positions. The top 25 DIVD holdings ordered by weight make up 53.82% 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
Ambev S.A. stock logo
ABEV
Ambev
$3.22
-0.5%
2.51%183,025
2
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$226.32
+0.5%
2.50%2,406
3
Toyota Motor Corporation stock logo
TM
Toyota Motor
$188.67
+2.1%
2.31%2,924
4Siemens AG ADRN/A2.27%3,397
5
Cap Gemini SA stock logo
CGEMY
Cap Gemini
$26.64
+3.6%
2.26%21,538
6
BP p.l.c. stock logo
BP
BP
$48.50
+3.8%
2.23%11,635
7AstraZeneca PLCN/A2.22%3,283
8
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$14.01
+0.9%
2.21%39,011
9
M�nchener R�ckversicherungs-Gesellschaft stock logo
MURGY
M�nchener R�ckversicherungs-Gesellschaft
$11.88
+1.1%
2.19%44,803
10
DHL Group Sponsored ADR stock logo
DHLGY
DHL Group
$31.64
+0.5%
2.17%16,142
11
Roche Holding AG stock logo
RHHBY
Roche
$53.77
-0.6%
2.15%9,594
12
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$26.45
+1.0%
2.14%18,481
13British American Tobacco PLC ADRN/A2.13%9,420
14TotalEnergies SEN/A2.12%5,942
15
Publicis Groupe SA stock logo
PUBGY
Publicis Groupe
$28.33
+3.0%
2.09%18,454
16
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$60.01
+1.0%
2.07%8,267
17Royal Bank of CanadaN/A2.07%2,481
18
Axa Sa stock logo
AXAHY
AXA
$47.05
+1.1%
2.07%10,138
19
Bae Systems PLC stock logo
BAESY
Bae Systems
$98.44
-0.9%
2.07%4,928
20
Nestle SA stock logo
NSRGY
Nestle
$92.44
+1.2%
2.04%5,309
21
GSK PLC Sponsored ADR stock logo
GSK
GSK
$46.24
-1.5%
2.02%10,160
22
Vinci SA stock logo
VCISY
Vinci
$29.92
+0.2%
2.01%15,435
23
Sanofi stock logo
SNY
Sanofi
$39.12
-1.6%
2.01%11,908
24Novartis AG ADRN/A1.98%3,308
25
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$50.39
+0.9%
1.98%8,745

DIVD Geographic Exposure

DIVD's largest geographic exposure is United States at 85.6%, followed by Netherlands at 4.4%.

  • United States
    85.6%
  • Netherlands
    4.4%
  • France
    2.2%
  • United Kingdom
    2.2%
  • Canada
    2.0%
  • Ireland
    1.4%

DIVD Currency Exposure

DIVD is predominantly exposed to USD at 92.0%, followed by CAD at 2.0%.

  • USD
    92.0%
  • CAD
    2.0%

DIVD Sector Exposure

DIVD's largest sector exposure is Health Care at 20.7%, followed by Financials at 19.5%.

  • Health Care
    20.7%
  • Financials
    19.5%
  • Consumer Staples
    16.4%
  • Industrials
    11.6%
  • Energy
    5.8%
  • Technology
    5.8%
  • Consumer Discretionary
    5.7%
  • Materials
    5.4%
  • Communications
    3.3%
  • Real Estate
    1.1%

DIVD Industry Exposure

DIVD's largest industry exposure is Biotechnology at 15.1%, followed by Banks at 10.4%.

  • Biotechnology
    15.1%
  • Banks
    10.4%
  • Beverages
    6.2%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Chemicals
    5.4%
  • Insurance
    5.4%
  • Tobacco
    4.7%
  • Food Products
    4.3%
  • Capital Markets
    3.7%
  • IT Services
    3.5%
  • Other
    31.1%

DIVD Sub-Industry Exposure

DIVD's largest sub-industry exposure is Biotechnology at 12.9%, followed by Diversified Banks at 10.4%.

  • Biotechnology
    12.9%
  • Diversified Banks
    10.4%
  • Integrated Oil & Gas
    5.8%
  • Tobacco
    4.7%
  • Diversified Chemicals
    4.3%
  • Packaged Foods & Meats
    4.3%
  • Pharmaceuticals
    4.2%
  • Aerospace & Defense
    3.2%
  • Air Freight & Logistics
    3.2%
  • Brewers
    2.5%
  • Other
    40.1%

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MarketBeat tracks Altrius Global Dividend ETF holdings and portfolio composition, last updated on 10/8/2026.
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