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Altrius Global Dividend ETF (DIVD) Holdings List

Altrius Global Dividend ETF logo
$43.90 +0.24 (+0.55%)
As of 07/24/2026 01:09 PM Eastern

What stocks does DIVD hold?

The Altrius Global Dividend ETF (DIVD) top stock holdings include NXP Semiconductors, Banco Bilbao Viscaya Argentaria, and Royal Bank of Canada. The top 25 DIVD holdings ordered by weight make up 52.74% 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
$269.24
-2.9%
2.47%1,770
2
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$25.93
+2.4%
2.46%18,472
3Royal Bank of CanadaN/A2.44%2,285
4
DHL Group Sponsored ADR stock logo
DHLGY
DHL Group
$32.33
+0.9%
2.42%14,663
5Novartis AG ADRN/A2.24%2,802
6
Publicis Groupe SA stock logo
PUBGY
Publicis Groupe
$25.13
+2.3%
2.24%17,513
7
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$13.27
+0.2%
2.24%31,459
8
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$60.04
+1.9%
2.23%7,561
9
M�nchener R�ckversicherungs-Gesellschaft stock logo
MURGY
M�nchener R�ckversicherungs-Gesellschaft
$11.58
+0.7%
2.22%37,597
10British American Tobacco PLC ADRN/A2.20%6,976
11
Axa Sa stock logo
AXAHY
AXA
$51.00
+0.1%
2.18%8,464
12Siemens AG ADRN/A2.16%2,761
13
Ambev S.A. stock logo
ABEV
Ambev
$3.06
-1.1%
2.15%140,475
14AstraZeneca PLCN/A2.13%2,167
15
Nestle SA stock logo
NSRGY
Nestle
$98.52
+2.0%
2.13%3,986
16
Roche Holding AG stock logo
RHHBY
Roche
$54.70
+1.4%
2.11%7,941
17
GSK PLC Sponsored ADR stock logo
GSK
GSK
$51.38
+1.3%
2.02%7,433
18
Bae Systems PLC stock logo
BAESY
Bae Systems
$105.06
+0.2%
1.96%3,654
19
Vinci SA stock logo
VCISY
Vinci
$33.44
-0.2%
1.93%10,821
20
Sanofi stock logo
SNY
Sanofi
$43.35
0.0%
1.93%8,806
21
Toyota Motor Corporation stock logo
TM
Toyota Motor
$177.48
+0.4%
1.92%2,103
22
Cap Gemini SA stock logo
CGEMY
Cap Gemini
$20.35
+3.9%
1.90%17,482
23TotalEnergies SEN/A1.77%4,444
24
BP p.l.c. stock logo
BP
BP
$43.85
-0.2%
1.71%8,676
25
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$60.30
-2.3%
1.58%5,688

DIVD Geographic Exposure

DIVD's largest geographic exposure is United States at 86.3%, followed by Netherlands at 4.3%.

  • United States
    86.3%
  • Netherlands
    4.3%
  • Canada
    2.2%
  • United Kingdom
    2.1%
  • France
    2.1%
  • Ireland
    1.2%

DIVD Currency Exposure

DIVD is predominantly exposed to USD at 92.7%, followed by CAD at 2.2%.

  • USD
    92.7%
  • CAD
    2.2%

DIVD Sector Exposure

DIVD's largest sector exposure is Financials at 20.4%, followed by Health Care at 20.3%.

  • Financials
    20.4%
  • Health Care
    20.3%
  • Consumer Staples
    16.0%
  • Industrials
    12.2%
  • Energy
    6.6%
  • Materials
    5.7%
  • Technology
    5.6%
  • Consumer Discretionary
    4.6%
  • Communications
    3.3%
  • Real Estate
    1.2%

DIVD Industry Exposure

DIVD's largest industry exposure is Biotechnology at 14.6%, followed by Banks at 11.3%.

  • Biotechnology
    14.6%
  • Banks
    11.3%
  • Oil, Gas & Consumable Fuels
    6.6%
  • Beverages
    5.8%
  • Chemicals
    5.7%
  • Insurance
    5.5%
  • Food Products
    4.5%
  • Tobacco
    4.5%
  • Capital Markets
    3.6%
  • IT Services
    3.4%
  • Other
    30.8%

DIVD Sub-Industry Exposure

DIVD's largest sub-industry exposure is Biotechnology at 12.4%, followed by Diversified Banks at 11.3%.

  • Biotechnology
    12.4%
  • Diversified Banks
    11.3%
  • Integrated Oil & Gas
    5.5%
  • Packaged Foods & Meats
    4.5%
  • Tobacco
    4.5%
  • Diversified Chemicals
    4.5%
  • Pharmaceuticals
    4.3%
  • Air Freight & Logistics
    3.4%
  • Aerospace & Defense
    3.4%
  • Asset Management & Custody Banks
    2.4%
  • Other
    40.2%

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This page (NASDAQ:DIVD) was last updated on 7/25/2026 by MarketBeat.com Staff.
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