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Altrius Global Dividend ETF (DIVD) Holdings List

Altrius Global Dividend ETF logo
$43.39 -0.03 (-0.07%)
As of 07/2/2026 03:51 PM Eastern

What stocks does DIVD hold?

The Altrius Global Dividend ETF (DIVD) top stock holdings include NXP Semiconductors, Royal Bank of Canada, and Banco Bilbao Viscaya Argentaria. The top 25 DIVD holdings ordered by weight make up 53.16% 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
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$273.36
2.60%1,770
2Royal Bank of CanadaN/A2.47%2,285
3
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$25.56
-0.1%
2.42%18,472
4Siemens AG ADRN/A2.32%2,761
5
DHL Group Sponsored ADR stock logo
DHLGY
DHL Group
$31.81
2.32%14,663
6
Ambev S.A. stock logo
ABEV
Ambev
$3.11
+0.2%
2.31%140,475
7
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$58.58
2.30%7,561
8Novartis AG ADRN/A2.30%2,802
9British American Tobacco PLC ADRN/A2.25%6,976
10
Axa Sa stock logo
AXAHY
AXA
$50.14
2.22%8,464
11
M�nchener R�ckversicherungs-Gesellschaft stock logo
MURGY
M�nchener R�ckversicherungs-Gesellschaft
$11.44
2.20%37,597
12
Publicis Groupe SA stock logo
PUBGY
Publicis Groupe
$24.37
2.19%17,513
13
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$13.99
2.16%31,459
14AstraZeneca PLCN/A2.15%2,167
15
Nestle SA stock logo
NSRGY
Nestle
$105.44
2.14%3,986
16
Roche Holding AG stock logo
RHHBY
Roche
$53.04
2.13%7,941
17
Vinci SA stock logo
VCISY
Vinci
$36.19
2.06%10,821
18
GSK PLC Sponsored ADR stock logo
GSK
GSK
$53.69
+0.1%
2.04%7,433
19
Sanofi stock logo
SNY
Sanofi
$43.16
1.96%8,806
20
Bae Systems PLC stock logo
BAESY
Bae Systems
$106.11
1.87%3,654
21
Toyota Motor Corporation stock logo
TM
Toyota Motor
$174.53
0.0%
1.85%2,103
22
Cap Gemini SA stock logo
CGEMY
Cap Gemini
$20.89
1.84%17,482
23TotalEnergies SEN/A1.81%4,444
24
BP p.l.c. stock logo
BP
BP
$37.37
-0.1%
1.68%8,676
25
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$53.37
+0.0%
1.57%5,688

DIVD Geographic Exposure

DIVD's largest geographic exposure is United States at 85.1%, followed by Netherlands at 4.0%.

  • United States
    85.1%
  • Netherlands
    4.0%
  • Canada
    2.4%
  • United Kingdom
    2.2%
  • France
    1.7%
  • Ireland
    1.2%

DIVD Currency Exposure

DIVD is exclusively exposed to USD.

  • USD
    100.0%

DIVD Sector Exposure

DIVD's largest sector exposure is Health Care at 20.8%, followed by Financials at 20.4%.

  • Health Care
    20.8%
  • Financials
    20.4%
  • Consumer Staples
    15.9%
  • Industrials
    12.4%
  • Energy
    6.6%
  • Technology
    5.7%
  • Materials
    4.7%
  • Consumer Discretionary
    4.4%
  • Communications
    3.2%
  • Real Estate
    1.4%

DIVD Industry Exposure

DIVD's largest industry exposure is Biotechnology at 15.0%, followed by Banks at 12.1%.

  • Biotechnology
    15.0%
  • Banks
    12.1%
  • Oil, Gas & Consumable Fuels
    6.6%
  • Insurance
    5.6%
  • Beverages
    5.5%
  • Tobacco
    4.7%
  • Chemicals
    4.7%
  • Food Products
    4.5%
  • Air Freight & Logistics
    3.6%
  • IT Services
    3.2%
  • Other
    30.1%

DIVD Sub-Industry Exposure

DIVD's largest sub-industry exposure is Biotechnology at 12.8%, followed by Diversified Banks at 12.1%.

  • Biotechnology
    12.8%
  • Diversified Banks
    12.1%
  • Tobacco
    4.7%
  • Packaged Foods & Meats
    4.5%
  • Integrated Oil & Gas
    4.4%
  • Pharmaceuticals
    4.2%
  • Diversified Chemicals
    3.9%
  • Air Freight & Logistics
    3.6%
  • Aerospace & Defense
    3.2%
  • Asset Management & Custody Banks
    2.7%
  • Other
    39.6%

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This page (NASDAQ:DIVD) was last updated on 7/5/2026 by MarketBeat.com Staff.
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