Altrius Global Dividend ETF (DIVD) Holdings List

$42.61 +0.50 (+1.19%)

As of 02:05 PM Eastern

What stocks does DIVD hold?

The Altrius Global Dividend ETF (DIVD) top stock holdings include NXP Semiconductors, DHL Group, and Eaton. The top 25 DIVD holdings ordered by weight make up 54.07% 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

Rank	Company	Current Price	Weight	Shares Held
1	NXPI NXP Semiconductors	$292.28 +0.5%	2.71%	1,614
2	DHLGY DHL Group	$27.39 +0.4%	2.26%	13,363
3	ETN Eaton	$410.94 -2.7%	2.23%	902
4	LYB LyondellBasell Industries	$77.75 +2.3%	2.21%	5,184
5	CGEMY Cap Gemini	$24.66 -0.3%	2.21%	15,930
6	Novartis AG ADR	N/A	2.16%	2,554
7	TotalEnergies SE	N/A	2.15%	4,052
8	Royal Bank of Canada	N/A	2.15%	2,085
9	BP BP	$46.51 -0.9%	2.14%	7,908
10	SNY Sanofi	$43.36 +0.0%	2.14%	8,026
Get the Latest News and Ratings for DIVD and Related Stocks Enter 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.
11	ABEV Ambev	$3.38 +16.4%	2.14%	127,991
12	British American Tobacco PLC ADR	N/A	2.14%	6,356
13	Siemens AG ADR	N/A	2.14%	2,517
14	PUBGY Publicis Groupe	$23.59 +0.9%	2.13%	15,957
15	BBVA Banco Bilbao Viscaya Argentaria	$21.36 +2.6%	2.13%	16,832
16	VCISY Vinci	$37.71 +2.8%	2.13%	9,861
17	BAESY Bae Systems	$112.79 +3.2%	2.13%	3,330
18	AXAHY AXA	$46.42 -1.3%	2.12%	7,712
19	AstraZeneca PLC	N/A	2.12%	1,975
20	TM Toyota Motor	$189.93 +0.9%	2.11%	1,919
21	NSRGY Nestle	$99.43 +0.1%	2.11%	3,634
22	RHHBY Roche	$50.84 +1.1%	2.11%	7,237
23	RBGLY Reckitt Benckiser Group	$12.65 -0.9%	2.10%	28,663
24	BNPQY BNP Paribas	$52.15 +2.7%	2.07%	6,889
25	GSK GSK	$50.37 -1.0%	2.03%	6,773

DIVD Geographic Exposure

DIVD's largest geographic exposure is United States at 82.8%, followed by Netherlands at 5.0%.

United States
82.8%
Netherlands
5.0%
Ireland
3.4%
France
2.2%
Canada
2.2%
United Kingdom
2.1%

DIVD Currency Exposure

DIVD is exclusively exposed to USD.

USD
100.0%

DIVD Sector Exposure

DIVD's largest sector exposure is Health Care at 18.7%, followed by Financials at 16.6%.

Health Care
18.7%
Financials
16.6%
Consumer Staples
14.8%
Industrials
14.2%
Energy
9.3%
Technology
8.7%
Materials
6.0%
Consumer Discretionary
4.5%
Communications
3.4%
Real Estate
1.2%

DIVD Industry Exposure

DIVD's largest industry exposure is Biotechnology at 14.4%, followed by Banks at 10.9%.

Biotechnology
14.4%
Banks
10.9%
Oil, Gas & Consumable Fuels
9.3%
Chemicals
6.0%
IT Services
4.7%
Tobacco
4.7%
Food Products
4.6%
Beverages
4.5%
Electrical Equipment
4.3%
Aerospace & Defense
3.3%
Other
30.8%

DIVD Sub-Industry Exposure

DIVD's largest sub-industry exposure is Biotechnology at 12.3%, followed by Diversified Banks at 10.9%.

Biotechnology
12.3%
Diversified Banks
10.9%
Integrated Oil & Gas
6.7%
Diversified Chemicals
4.7%
Tobacco
4.7%
Packaged Foods & Meats
4.6%
Electrical Components & Equipment
4.3%
Pharmaceuticals
4.1%
IT Consulting & Other Services
3.5%
Aerospace & Defense
3.3%
Other
38.3%

Related Companies and Tools

Related Companies

This page (NASDAQ:DIVD) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Altrius Global Dividend ETF (DIVD) Holdings List