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Altrius Global Dividend ETF (DIVD) Holdings

$34.94 -0.37 (-1.06%)
Closing price 08/1/2025 03:38 PM Eastern
Extended Trading
$34.94 0.00 (0.00%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DIVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bae Systems PLC stock logo
BAESY
Bae Systems
$98.15
+2.7%
2.79%2,828
2British American Tobacco PLC ADRN/A2.78%5,385
3
Axa Sa stock logo
AXAHY
AXA
$45.65
-6.2%
2.66%5,488
4
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$44.34
-2.8%
2.51%5,532
5Royal Bank of CanadaN/A2.51%1,935
6
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$16.67
-0.4%
2.50%16,733
7
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$14.90
-1.3%
2.39%16,101
8
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$209.92
-1.8%
2.38%1,079
9Novartis AG ADRN/A2.34%2,028
10
Cap Gemini SA stock logo
CGEMY
Cap Gemini
$28.79
-3.1%
2.32%7,468
11Siemens AG ADRN/A2.26%1,725
12
Vinci SA stock logo
VCISY
Vinci
$34.50
-0.4%
2.26%6,303
13
Ambev S.A. stock logo
ABEV
Ambev
$2.19
+0.5%
2.25%94,502
14
Eaton Corporation, PLC stock logo
ETN
Eaton
$381.52
-0.8%
2.24%591
15
DHL Group Sponsored ADR stock logo
DHLGY
DHL Group
$44.43
-1.3%
2.18%4,633
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
2.04%700
17
Roche Holding AG stock logo
RHHBY
Roche
$38.84
-0.2%
1.93%4,740
18
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.95
+1.2%
1.89%2,612
19
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$281.88
-2.1%
1.84%630
20
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$155.97
+0.5%
1.84%1,180
21
Citigroup Inc. stock logo
C
Citigroup
$91.84
-2.0%
1.84%1,960
22
GSK PLC Sponsored ADR stock logo
GSK
GSK
$37.53
+1.0%
1.79%4,760
23
Toyota Motor Corporation stock logo
TM
Toyota Motor
$179.64
+0.4%
1.79%952
24
Nestle SA stock logo
NSRGY
Nestle
$87.32
+0.4%
1.78%1,938
25
BP p.l.c. stock logo
BP
BP
$31.77
-1.2%
1.76%5,573

Geographic Exposure

  • United States
    173.6%
  • Netherlands
    9.7%
  • Ireland
    6.9%
  • Canada
    4.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Health Care
    35.0%
  • Consumer Staples
    34.8%
  • Financials
    34.4%
  • Industrials
    34.3%
  • Energy
    14.4%
  • Consumer Discretionary
    10.9%
  • Technology
    10.8%
  • Materials
    9.1%
  • Information Technology
    4.3%
  • Pharmaceuticals
    3.6%
  • Communications
    2.4%
  • Real Estate
    2.2%

Industry Exposure

  • Biotechnology
    27.0%
  • Banks
    26.5%
  • Oil, Gas & Consumable Fuels
    14.4%
  • Tobacco
    12.4%
  • Aerospace & Defense
    9.8%
  • Chemicals
    9.1%
  • Electrical Equipment
    8.9%
  • Beverages
    8.7%
  • IT Services
    7.8%
  • Food Products
    7.0%
  • Household Products
    6.7%
  • Air Freight & Logistics
    6.4%
  • Automobiles
    5.9%
  • Insurance
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Construction & Engineering
    4.3%
  • Health Care Technology
    3.7%
  • Pharmaceuticals
    3.6%
  • Machinery
    3.1%
  • Communications Equipment
    2.7%
  • Capital Markets
    2.7%
  • Auto Components
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Real Estate Management & Development
    2.2%
  • Health Care Providers & Services
    2.0%
  • Trading Companies & Distributors
    2.0%

SubIndustry Exposure

  • Diversified Banks
    26.5%
  • Biotechnology
    23.3%
  • Tobacco
    12.4%
  • Integrated Oil & Gas
    10.7%
  • Aerospace & Defense
    9.8%
  • Electrical Components & Equipment
    8.9%
  • IT Consulting & Other Services
    7.8%
  • Diversified Chemicals
    7.8%
  • Pharmaceuticals
    7.3%
  • Packaged Foods & Meats
    7.0%
  • Household Products
    6.7%
  • Air Freight & Logistics
    6.4%
  • Automobile Manufacturers
    5.9%
  • Multi-line Insurance
    5.2%
  • Semiconductors
    4.7%
  • Construction & Engineering
    4.3%
  • Brewers
    4.2%
  • Health Care Distributors
    3.7%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Communications Equipment
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Auto Parts & Equipment
    2.6%
  • Restaurants
    2.4%
  • Alternative Carriers
    2.4%
  • Distillers & Vintners
    2.4%
  • Health Care Equipment
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • REIT
    2.2%
  • Health Care Services
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Commodity Chemicals
    1.3%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%

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This page (NASDAQ:DIVD) was last updated on 8/4/2025 by MarketBeat.com Staff
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