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Altrius Global Dividend ETF (DIVD) Holdings List

Altrius Global Dividend ETF logo
$43.53 -0.34 (-0.78%)
Closing price 03:55 PM Eastern
Extended Trading
$43.53 0.00 (0.00%)
As of 04:10 PM Eastern
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What stocks does DIVD hold?

The Altrius Global Dividend ETF (DIVD) top stock holdings include Toyota Motor, Ambev, and NXP Semiconductors. The top 25 DIVD holdings ordered by weight make up 53.52% 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
Toyota Motor Corporation stock logo
TM
Toyota Motor
$191.37
-0.4%
2.32%2,818
2
Ambev S.A. stock logo
ABEV
Ambev
$2.94
-2.5%
2.30%176,371
3
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$235.66
-0.8%
2.25%2,320
4TotalEnergies SEN/A2.24%5,726
5
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$13.30
-1.5%
2.22%37,593
6
BP p.l.c. stock logo
BP
BP
$44.29
+2.7%
2.21%11,213
7
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$28.24
-1.5%
2.20%17,809
8
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$59.86
+1.0%
2.19%7,967
9AstraZeneca PLCN/A2.16%3,165
10
Publicis Groupe SA stock logo
PUBGY
Publicis Groupe
$27.83
-0.1%
2.16%17,784
11
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$55.35
-5.0%
2.15%8,427
12
M�nchener R�ckversicherungs-Gesellschaft stock logo
MURGY
M�nchener R�ckversicherungs-Gesellschaft
$11.38
-0.9%
2.14%43,175
13British American Tobacco PLC ADRN/A2.13%9,078
14
DHL Group Sponsored ADR stock logo
DHLGY
DHL Group
$32.56
-3.2%
2.12%15,556
15Royal Bank of CanadaN/A2.11%2,391
16
Bae Systems PLC stock logo
BAESY
Bae Systems
$107.04
+0.5%
2.11%4,750
17
Roche Holding AG stock logo
RHHBY
Roche
$54.98
-1.2%
2.11%9,246
18
Sanofi stock logo
SNY
Sanofi
$41.50
-2.4%
2.10%11,476
19Siemens AG ADRN/A2.10%3,275
20
Axa Sa stock logo
AXAHY
AXA
$49.16
-2.7%
2.09%9,770
21
Nestle SA stock logo
NSRGY
Nestle
$93.20
-0.6%
2.09%5,117
22
Cap Gemini SA stock logo
CGEMY
Cap Gemini
$24.10
-1.1%
2.08%20,756
23
Vinci SA stock logo
VCISY
Vinci
$31.45
-2.5%
2.04%14,875
24
GSK PLC Sponsored ADR stock logo
GSK
GSK
$49.74
-1.9%
2.02%9,792
25Novartis AG ADRN/A1.88%3,188

DIVD Geographic Exposure

DIVD's largest geographic exposure is United States at 85.3%, followed by Netherlands at 4.4%.

  • United States
    85.3%
  • Netherlands
    4.4%
  • United Kingdom
    2.3%
  • France
    2.2%
  • Canada
    2.1%
  • Ireland
    1.3%

DIVD Currency Exposure

DIVD is predominantly exposed to USD at 92.0%, followed by CAD at 2.1%.

  • USD
    92.0%
  • CAD
    2.1%

DIVD Sector Exposure

DIVD's largest sector exposure is Health Care at 20.8%, followed by Financials at 19.9%.

  • Health Care
    20.8%
  • Financials
    19.9%
  • Consumer Staples
    15.8%
  • Industrials
    12.0%
  • Energy
    7.0%
  • Technology
    5.8%
  • Materials
    5.5%
  • Consumer Discretionary
    4.6%
  • Communications
    3.4%
  • Real Estate
    1.1%

DIVD Industry Exposure

DIVD's largest industry exposure is Biotechnology at 15.1%, followed by Banks at 10.9%.

  • Biotechnology
    15.1%
  • Banks
    10.9%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Beverages
    5.8%
  • Chemicals
    5.5%
  • Insurance
    5.4%
  • Tobacco
    4.5%
  • Food Products
    4.3%
  • Capital Markets
    3.6%
  • IT Services
    3.4%
  • Other
    30.3%

DIVD Sub-Industry Exposure

DIVD's largest sub-industry exposure is Biotechnology at 12.9%, followed by Diversified Banks at 10.9%.

  • Biotechnology
    12.9%
  • Diversified Banks
    10.9%
  • Integrated Oil & Gas
    5.5%
  • Tobacco
    4.5%
  • Diversified Chemicals
    4.4%
  • Pharmaceuticals
    4.4%
  • Packaged Foods & Meats
    4.3%
  • Aerospace & Defense
    3.3%
  • Air Freight & Logistics
    3.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Other
    39.9%

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MarketBeat tracks Altrius Global Dividend ETF holdings and portfolio composition, last updated on 9/14/2026.
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