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Altrius Global Dividend ETF (DIVD) Holdings List

Altrius Global Dividend ETF logo
$44.95 -0.04 (-0.09%)
As of 08/13/2026 03:48 PM Eastern

What stocks does DIVD hold?

The Altrius Global Dividend ETF (DIVD) top stock holdings include Cap Gemini, Publicis Groupe, and Bae Systems. The top 25 DIVD holdings ordered by weight make up 54.46% 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
$24.86
2.70%23,085
2
Publicis Groupe SA stock logo
PUBGY
Publicis Groupe
$29.05
2.44%18,368
3
Bae Systems PLC stock logo
BAESY
Bae Systems
$120.83
2.38%4,305
4
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$28.82
+0.6%
2.34%17,837
5
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$64.92
2.31%7,632
6
Vinci SA stock logo
VCISY
Vinci
$35.15
2.29%13,475
7
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$14.03
2.28%34,048
8
Toyota Motor Corporation stock logo
TM
Toyota Motor
$190.48
+0.9%
2.23%2,553
9
M�nchener R�ckversicherungs-Gesellschaft stock logo
MURGY
M�nchener R�ckversicherungs-Gesellschaft
$11.77
2.20%39,105
10
Roche Holding AG stock logo
RHHBY
Roche
$55.49
2.20%8,376
11Siemens AG ADRN/A2.17%2,970
12
GSK PLC Sponsored ADR stock logo
GSK
GSK
$49.01
-2.9%
2.16%8,872
13
Nestle SA stock logo
NSRGY
Nestle
$99.65
2.16%4,637
14
Axa Sa stock logo
AXAHY
AXA
$51.60
2.15%8,850
15Royal Bank of CanadaN/A2.14%2,166
16
DHL Group Sponsored ADR stock logo
DHLGY
DHL Group
$32.06
2.09%14,091
17TotalEnergies SEN/A2.09%5,186
18
Sanofi stock logo
SNY
Sanofi
$43.36
-1.0%
2.08%10,396
19Novartis AG ADRN/A2.08%2,888
20
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$63.58
+1.9%
2.07%7,217
21British American Tobacco PLC ADRN/A2.07%7,537
22
Ambev S.A. stock logo
ABEV
Ambev
$2.80
-1.6%
2.04%145,485
23
BP p.l.c. stock logo
BP
BP
$42.49
-0.8%
2.00%10,158
24AstraZeneca PLCN/A2.00%2,660
25
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$232.04
+0.1%
1.79%1,657

DIVD Geographic Exposure

DIVD's largest geographic exposure is United States at 86.4%, followed by Netherlands at 3.9%.

  • United States
    86.4%
  • Netherlands
    3.9%
  • Canada
    2.2%
  • France
    2.1%
  • United Kingdom
    1.9%
  • Ireland
    1.3%

DIVD Currency Exposure

DIVD is predominantly exposed to USD at 92.5%, followed by CAD at 2.2%.

  • USD
    92.5%
  • CAD
    2.2%

DIVD Sector Exposure

DIVD's largest sector exposure is Financials at 20.8%, followed by Health Care at 20.0%.

  • Financials
    20.8%
  • Health Care
    20.0%
  • Consumer Staples
    15.4%
  • Industrials
    12.4%
  • Energy
    6.5%
  • Technology
    5.8%
  • Materials
    5.7%
  • Consumer Discretionary
    4.6%
  • Communications
    3.7%
  • Real Estate
    1.2%

DIVD Industry Exposure

DIVD's largest industry exposure is Biotechnology at 14.2%, followed by Banks at 11.7%.

  • Biotechnology
    14.2%
  • Banks
    11.7%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Chemicals
    5.7%
  • Beverages
    5.6%
  • Insurance
    5.5%
  • Food Products
    4.5%
  • Tobacco
    4.2%
  • IT Services
    4.0%
  • Capital Markets
    3.7%
  • Other
    30.7%

DIVD Sub-Industry Exposure

DIVD's largest sub-industry exposure is Biotechnology at 12.1%, followed by Diversified Banks at 11.7%.

  • Biotechnology
    12.1%
  • Diversified Banks
    11.7%
  • Integrated Oil & Gas
    5.3%
  • Diversified Chemicals
    4.6%
  • Packaged Foods & Meats
    4.5%
  • Pharmaceuticals
    4.2%
  • Tobacco
    4.2%
  • Aerospace & Defense
    3.6%
  • Air Freight & Logistics
    3.2%
  • IT Consulting & Other Services
    2.7%
  • Other
    40.2%

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This page (NASDAQ:DIVD) was last updated on 8/14/2026 by MarketBeat.com Staff.
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