Altrius Global Dividend ETF (DIVD) Holdings

$32.40
+0.03 (+0.09%)
(As of 04/26/2024 ET)

Top 50 DIVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Co. plc stock logo
ETN
Eaton
$324.30
+2.3%
3.38%718
2First American Government Obligs XN/A3.05%204,294
3
Toyota Motor Co. stock logo
TM
Toyota Motor
$226.71
+0.6%
2.52%714
4
BAE Systems plc stock logo
BAESY
BAE Systems
$68.24
+1.4%
2.51%2,521
5
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$11.58
+2.9%
2.40%15,298
6Stellantis NVN/A2.28%5,927
7
CNH Industrial stock logo
CNHI
CNH Industrial
$11.41
+0.3%
2.27%12,108
8
BP p.l.c. stock logo
BP
BP
$39.47
-0.4%
2.19%3,804
9
TotalEnergies SE stock logo
TTE
TotalEnergies
$74.56
+1.1%
2.18%2,041
10
AXA SA stock logo
AXAHY
AXA
$34.02
+0.2%
2.17%4,116
11
GSK plc stock logo
GSK
GSK
$41.11
+0.5%
2.13%3,570
12
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$35.88
-2.5%
2.11%4,153
13Siemens AG ADRN/A2.09%1,528
14
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.13
+2.5%
2.05%1,389
15
AstraZeneca PLC stock logo
AZN
AstraZeneca
$75.17
+0.2%
2.00%1,961
16
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$98.16
+0.5%
2.00%1,391
17Novartis AG ADRN/A1.92%1,384
18British American Tobacco PLC ADRN/A1.89%4,463
19
Deutsche Post AG stock logo
DHLGY
Deutsche Post
$41.71
+2.1%
1.86%3,060
20
Amcor plc stock logo
AMCR
Amcor
$8.97
+0.2%
1.77%13,477
21
Sanofi stock logo
SNY
Sanofi
$49.13
-0.5%
1.77%2,586
22
Nestlé S.A. stock logo
NSRGY
Nestlé
$101.34
-0.1%
1.72%1,144
23
Roche Holding AG stock logo
RHHBY
Roche
$30.25
+0.8%
1.62%3,598
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$236.08
+0.4%
1.42%417
25
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.21
-0.6%
1.42%886
26
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%
1.42%275
27
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
1.42%525
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
1.40%261
29
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
1.39%507
30Bayer AG ADRN/A1.38%13,318
31
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
1.37%69
32
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.89
+0.3%
1.33%801
33
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%
1.31%557
34
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$172.85
+0.9%
1.29%483
35
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%
1.27%1,155
36
General Dynamics Co. stock logo
GD
General Dynamics
$284.41
-0.2%
1.26%297
37
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%
1.25%1,470
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
1.24%2,092
39
Ryder System, Inc. stock logo
R
Ryder System
$121.95
-0.4%
1.23%735
40
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
1.21%651
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41
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
1.20%2,324
42
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
1.17%659
43
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.63
-0.4%
1.16%1,336
44
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
1.14%469
45
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
1.14%488
46
Eastman Chemical stock logo
EMN
Eastman Chemical
$95.56
-0.6%
1.12%777
47
International Paper stock logo
IP
International Paper
$33.83
+0.9%
1.12%2,085
48Prudential PLC ADRN/A1.11%4,326
49
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%
1.07%1,763
50
Dow Inc. stock logo
DOW
DOW
$57.29
+1.5%
1.07%1,260

Geographic Exposure

  • United States
    84.0%
  • Canada
    2.0%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Health Care
    17.6%
  • Financials
    16.3%
  • Industrials
    13.4%
  • Consumer Staples
    10.9%
  • Energy
    7.9%
  • Materials
    6.9%
  • Technology
    4.4%
  • Consumer Discretionary
    2.4%
  • Communications
    2.1%
  • Real Estate
    0.9%

Industry Exposure

  • Biotechnology
    14.8%
  • Banks
    10.9%
  • Oil Gas & Consumable Fuels
    7.9%
  • Aerospace & Defense
    4.7%
  • Insurance
    4.6%
  • Tobacco
    4.0%
  • Food Products
    4.0%
  • Chemicals
    3.6%
  • Electrical Equipment
    3.4%
  • Automobiles
    2.4%
  • Containers & Packaging
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Air Freight & Logistics
    1.8%
  • Health Care Providers & Services
    1.4%
  • Health Care Technology
    1.3%
  • Transportation Infrastructure
    1.3%
  • Machinery
    1.3%
  • IT Services
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Household Products
    1.2%
  • Metals & Mining
    1.1%
  • Beverages
    1.0%
  • Communications Equipment
    1.0%
  • Capital Markets
    0.9%
  • Real Estate Management & Development
    0.9%
  • Industrial Conglomerates
    0.8%
  • Specialty Retail
    0.8%

SubIndustry Exposure

  • Biotechnology
    11.8%
  • Diversified Banks
    10.9%
  • Integrated Oil & Gas
    6.7%
  • Aerospace & Defense
    4.7%
  • Tobacco
    4.0%
  • Packaged Foods & Meats
    4.0%
  • Electrical Components & Equipment
    3.4%
  • Pharmaceuticals
    3.0%
  • Diversified Chemicals
    2.5%
  • Automobile Manufacturers
    2.4%
  • Paper Packaging
    2.2%
  • Multi-line Insurance
    2.2%
  • Semiconductors
    2.1%
  • Air Freight & Logistics
    1.8%
  • Health Care Services
    1.4%
  • Health Care Distributors
    1.3%
  • Trucking
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Property & Casualty Insurance
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Alternative Carriers
    1.2%
  • Household Products
    1.2%
  • Life & Health Insurance
    1.1%
  • Steel
    1.1%
  • Commodity Chemicals
    1.0%
  • Soft Drinks
    1.0%
  • Communications Equipment
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • REIT
    0.9%
  • Industrial Conglomerates
    0.8%
  • Drug Retail
    0.8%

Coupon Exposure

  • 4-6
    3.1%

Maturity Exposure

  • 5-10
    3.1%

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This page (NASDAQ:DIVD) was last updated on 4/27/2024 by MarketBeat.com Staff

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