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Altrius Global Dividend ETF (DIVD) Holdings List

Altrius Global Dividend ETF logo
$43.02 0.00 (-0.01%)
As of 05/22/2026

What stocks does DIVD hold?

The Altrius Global Dividend ETF (DIVD) top stock holdings include NXP Semiconductors, British American Tobacco PLC ADR, and Ambev. The top 25 DIVD holdings ordered by weight make up 53.65% 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
$316.47
2.73%1,692
2British American Tobacco PLC ADRN/A2.44%6,666
3
Ambev S.A. stock logo
ABEV
Ambev
$3.20
-0.2%
2.32%134,233
4Siemens AG ADRN/A2.29%2,639
5Royal Bank of CanadaN/A2.20%2,185
6Novartis AG ADRN/A2.20%2,678
7
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$69.66
-0.1%
2.18%5,436
8
DHL Group Sponsored ADR stock logo
DHLGY
DHL Group
$28.84
2.14%14,013
9
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$51.85
2.14%7,225
10
Roche Holding AG stock logo
RHHBY
Roche
$53.34
2.14%7,589
11TotalEnergies SEN/A2.13%4,248
12
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$22.39
+0.1%
2.13%17,652
13
Eaton Corporation, PLC stock logo
ETN
Eaton
$391.73
+0.1%
2.12%946
14
Vinci SA stock logo
VCISY
Vinci
$35.19
2.10%10,341
15
Toyota Motor Corporation stock logo
TM
Toyota Motor
$189.07
0.0%
2.10%2,011
16AstraZeneca PLCN/A2.10%2,071
17
Publicis Groupe SA stock logo
PUBGY
Publicis Groupe
$24.28
2.06%16,735
18
Cap Gemini SA stock logo
CGEMY
Cap Gemini
$23.93
2.05%16,706
19
Nestle SA stock logo
NSRGY
Nestle
$100.55
2.05%3,810
20
Axa Sa stock logo
AXAHY
AXA
$46.47
2.04%8,088
21
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$12.70
2.03%30,061
22
BP p.l.c. stock logo
BP
BP
$44.39
+0.1%
2.01%8,292
23
GSK PLC Sponsored ADR stock logo
GSK
GSK
$51.38
+0.0%
1.99%7,103
24
Bae Systems PLC stock logo
BAESY
Bae Systems
$106.48
1.98%3,492
25
Sanofi stock logo
SNY
Sanofi
$44.29
1.98%8,416

DIVD Geographic Exposure

DIVD's largest geographic exposure is United States at 168.2%, followed by Netherlands at 9.6%.

  • United States
    100.0%
  • Netherlands
    9.6%
  • Canada
    4.5%
  • United Kingdom
    4.3%
  • France
    4.2%
  • Ireland
    4.2%

DIVD Currency Exposure

DIVD is exclusively exposed to USD.

  • USD
    100.0%

DIVD Sector Exposure

DIVD's largest sector exposure is Health Care at 37.7%, followed by Financials at 35.4%.

  • Health Care
    37.7%
  • Financials
    35.4%
  • Consumer Staples
    32.9%
  • Industrials
    25.7%
  • Energy
    17.7%
  • Technology
    14.8%
  • Materials
    11.0%
  • Consumer Discretionary
    9.0%
  • Communications
    6.8%
  • Real Estate
    2.4%

DIVD Industry Exposure

DIVD's largest industry exposure is Biotechnology at 29.1%, followed by Banks at 22.0%.

  • Biotechnology
    29.1%
  • Banks
    22.0%
  • Oil, Gas & Consumable Fuels
    17.7%
  • Beverages
    11.6%
  • Chemicals
    11.0%
  • Tobacco
    10.0%
  • IT Services
    9.3%
  • Food Products
    9.1%
  • Insurance
    8.5%
  • Air Freight & Logistics
    6.5%
  • Other
    58.6%

DIVD Sub-Industry Exposure

DIVD's largest sub-industry exposure is Biotechnology at 24.7%, followed by Diversified Banks at 22.0%.

  • Biotechnology
    24.7%
  • Diversified Banks
    22.0%
  • Integrated Oil & Gas
    13.0%
  • Tobacco
    10.0%
  • Packaged Foods & Meats
    9.1%
  • Diversified Chemicals
    8.8%
  • Pharmaceuticals
    8.3%
  • IT Consulting & Other Services
    6.9%
  • Air Freight & Logistics
    6.5%
  • Electrical Components & Equipment
    6.4%
  • Other
    77.8%

DIVD Coupon Exposure

DIVD's largest coupon exposure is 2-4 at 0.6%.

  • 2-4
    0.6%

DIVD Maturity Exposure

DIVD's largest maturity exposure is 5-10 at 0.6%.

  • 5-10
    0.6%

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This page (NASDAQ:DIVD) was last updated on 5/25/2026 by MarketBeat.com Staff.
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