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Altrius Global Dividend ETF (DIVD) Holdings

$33.67 -0.92 (-2.66%)
As of 04/3/2025 03:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 64 DIVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
BAE Systems plc stock logo
BAESY
BAE Systems
$85.36
+3.1%
2.78%2,161
2
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$13.69
-1.1%
2.42%11,360
3
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.26
-3.4%
2.41%12,377
4
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$40.58
-4.1%
2.31%3,759
5British American Tobacco PLC ADRN/A2.31%3,657
6Novartis AG ADRN/A2.29%1,380
7
AXA SA stock logo
AXAHY
AXA
$43.60
-0.7%
2.27%3,528
8
Reckitt Benckiser Group plc stock logo
RBGLY
Reckitt Benckiser Group
$13.71
+1.9%
2.24%10,926
9Siemens AG ADRN/A2.23%1,176
10
Ambev S.A. stock logo
ABEV
Ambev
$2.41
+1.9%
2.15%64,127
11
Roche Holding AG stock logo
RHHBY
Roche
$40.02
+1.7%
2.14%3,219
12Royal Bank of CanadaN/A2.11%1,245
13
Deutsche Post AG stock logo
DHLGY
Deutsche Post
$40.86
-4.3%
2.06%2,983
14
Sanofi stock logo
SNY
Sanofi
$54.62
+1.2%
2.06%2,340
15
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.92
+2.4%
2.04%1,775
16
Nestlé S.A. stock logo
NSRGY
Nestlé
$105.08
+3.3%
2.03%1,317
17
Vinci SA stock logo
VCISY
Vinci
$32.51
+1.4%
1.96%4,053
18
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$282.94
-4.1%
1.94%432
19
GSK plc stock logo
GSK
GSK
$39.03
+3.7%
1.91%3,230
20
BP p.l.c. stock logo
BP
BP
$31.38
-7.2%
1.86%3,782
21
Toyota Motor Co. stock logo
TM
Toyota Motor
$168.03
-5.2%
1.83%646
22
Eaton Co. plc stock logo
ETN
Eaton
$260.74
-8.1%
1.79%402
23Stellantis N.V.N/A1.76%9,389
24
International Business Machines Co. stock logo
IBM
International Business Machines
$243.49
-2.6%
1.75%459
25
TotalEnergies SE stock logo
TTE
TotalEnergies
$62.04
-3.7%
1.73%1,847
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.39
+0.4%
1.70%978
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.21
+3.9%
1.70%737
28
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$63.04
-10.8%
1.67%1,515
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$228.60
-7.0%
1.65%475
30
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.96
-1.2%
1.55%802
31
POSCO Holdings Inc. stock logo
PKX
POSCO
$45.18
-3.4%
1.54%1,901
32
International Paper stock logo
IP
International Paper
$49.02
-10.0%
1.46%1,887
33
Altria Group, Inc. stock logo
MO
Altria Group
$57.93
+1.4%
1.41%1,597
34
Citigroup Inc. stock logo
C
Citigroup
$63.03
-12.2%
1.38%1,330
35
AbbVie Inc. stock logo
ABBV
AbbVie
$201.31
-1.9%
1.37%425
36
Starbucks Co. stock logo
SBUX
Starbucks
$88.26
-11.2%
1.37%912
37
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$181.14
-0.9%
1.35%483
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.71
-3.2%
1.32%1,452
39
Bank of America Co. stock logo
BAC
Bank of America
$37.21
-11.1%
1.28%2,104
40
Emerson Electric Co. stock logo
EMR
Emerson Electric
$101.81
-8.7%
1.23%725
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41
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.60
+1.9%
1.23%1,894
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$305.75
-8.6%
1.22%237
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.32
-0.3%
1.22%856
44
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.31
-7.3%
1.21%1,313
45
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.37
+1.5%
1.20%530
46
The Cigna Group stock logo
CI
The Cigna Group
$338.76
+2.1%
1.18%249
47
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$159.90
+2.9%
1.14%458
48
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$454.08
+0.3%
1.13%161
49
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.17
+1.6%
1.13%442
50
Boston Properties, Inc. stock logo
BXP
Boston Properties
$62.55
-7.8%
1.11%1,104
51
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.45
+1.1%
1.11%1,210
52
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$17.96
-7.6%
1.09%3,713
53
General Dynamics Co. stock logo
GD
General Dynamics
$269.27
-2.5%
1.07%269
54
Devon Energy Co. stock logo
DVN
Devon Energy
$33.15
-12.6%
1.03%1,947
55
Dow Inc. stock logo
DOW
DOW
$31.47
-9.8%
1.03%1,894
56DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.00%65,898
57
Eastman Chemical stock logo
EMN
Eastman Chemical
$79.98
-9.4%
0.99%703
58
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.36
-5.3%
0.99%597
59
Pfizer Inc. stock logo
PFE
Pfizer
$24.30
-1.6%
0.98%2,491
60
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.81
+2.3%
0.96%2,084
61
Phillips 66 stock logo
PSX
Phillips 66
$107.15
-13.6%
0.95%505
62
Chevron Co. stock logo
CVX
Chevron
$155.98
-6.3%
0.93%401
63
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$75.21
-5.1%
0.88%761
64First American Government Obligations FundN/A0.86%56,499

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