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Altrius Global Dividend ETF (DIVD) Holdings List

Altrius Global Dividend ETF logo
$43.16 0.00 (0.00%)
As of 06/12/2026 10:09 AM Eastern

What stocks does DIVD hold?

The Altrius Global Dividend ETF (DIVD) top stock holdings include NXP Semiconductors, Royal Bank of Canada, and Publicis Groupe. The top 25 DIVD holdings ordered by weight make up 53.19% 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
$304.86
2.74%1,731
2Royal Bank of CanadaN/A2.32%2,235
3
Publicis Groupe SA stock logo
PUBGY
Publicis Groupe
$26.18
2.30%17,124
4
Ambev S.A. stock logo
ABEV
Ambev
$3.26
+0.2%
2.29%137,354
5
DHL Group Sponsored ADR stock logo
DHLGY
DHL Group
$29.89
2.29%14,338
6Siemens AG ADRN/A2.21%2,700
7Novartis AG ADRN/A2.19%2,740
8British American Tobacco PLC ADRN/A2.18%6,821
9
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$23.31
-0.1%
2.15%18,062
10
Roche Holding AG stock logo
RHHBY
Roche
$51.65
2.14%7,765
11
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$56.00
2.13%7,393
12
Cap Gemini SA stock logo
CGEMY
Cap Gemini
$22.25
2.12%17,094
13AstraZeneca PLCN/A2.11%2,119
14
Sanofi stock logo
SNY
Sanofi
$44.25
2.08%8,611
15TotalEnergies SEN/A2.06%4,346
16
M�nchener R�ckversicherungs-Gesellschaft stock logo
MURGY
M�nchener R�ckversicherungs-Gesellschaft
$10.56
2.03%36,762
17
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$12.63
2.02%30,760
18
Vinci SA stock logo
VCISY
Vinci
$36.39
2.01%10,581
19
Nestle SA stock logo
NSRGY
Nestle
$100.25
2.01%3,898
20
Axa Sa stock logo
AXAHY
AXA
$47.43
2.01%8,276
21
GSK PLC Sponsored ADR stock logo
GSK
GSK
$53.04
+0.0%
2.01%7,268
22
Bae Systems PLC stock logo
BAESY
Bae Systems
$102.22
1.97%3,573
23
BP p.l.c. stock logo
BP
BP
$42.72
-0.2%
1.95%8,484
24
Toyota Motor Corporation stock logo
TM
Toyota Motor
$175.06
+0.1%
1.95%2,057
25
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$64.36
-0.3%
1.92%5,562

DIVD Geographic Exposure

DIVD's largest geographic exposure is United States at 84.6%, followed by Netherlands at 4.6%.

  • United States
    84.6%
  • Netherlands
    4.6%
  • Canada
    2.4%
  • United Kingdom
    2.0%
  • France
    2.0%
  • Ireland
    1.1%

DIVD Currency Exposure

DIVD is exclusively exposed to USD.

  • USD
    100.0%

DIVD Sector Exposure

DIVD's largest sector exposure is Health Care at 20.2%, followed by Financials at 19.4%.

  • Health Care
    20.2%
  • Financials
    19.4%
  • Consumer Staples
    15.9%
  • Industrials
    12.3%
  • Energy
    8.5%
  • Technology
    6.1%
  • Materials
    5.2%
  • Consumer Discretionary
    4.4%
  • Communications
    3.5%
  • Real Estate
    1.3%

DIVD Industry Exposure

DIVD's largest industry exposure is Biotechnology at 14.5%, followed by Banks at 11.5%.

  • Biotechnology
    14.5%
  • Banks
    11.5%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Beverages
    5.7%
  • Insurance
    5.3%
  • Chemicals
    5.2%
  • Tobacco
    4.7%
  • Food Products
    4.4%
  • Air Freight & Logistics
    3.5%
  • IT Services
    3.3%
  • Other
    30.3%

DIVD Sub-Industry Exposure

DIVD's largest sub-industry exposure is Biotechnology at 12.4%, followed by Diversified Banks at 11.5%.

  • Biotechnology
    12.4%
  • Diversified Banks
    11.5%
  • Integrated Oil & Gas
    6.2%
  • Tobacco
    4.7%
  • Packaged Foods & Meats
    4.4%
  • Diversified Chemicals
    4.2%
  • Pharmaceuticals
    4.1%
  • Air Freight & Logistics
    3.5%
  • Aerospace & Defense
    3.3%
  • Semiconductors
    2.8%
  • Other
    39.9%

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This page (NASDAQ:DIVD) was last updated on 6/15/2026 by MarketBeat.com Staff.
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