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Altrius Global Dividend ETF (DIVD) Holdings

$33.32 +0.22 (+0.66%)
(As of 11/22/2024 ET)

Top 50 DIVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Co. plc stock logo
ETN
Eaton
$377.41
+1.7%
2.75%417
2Royal Bank of CanadaN/A2.59%1,176
3British American Tobacco PLC ADRN/A2.51%3,966
4BAE Systems plcN/A2.49%2,041
5Roche Holding AGN/A2.38%3,601
6Novartis AG ADRN/A2.29%1,236
7
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$331.83
+0.9%
2.17%388
8Reckitt Benckiser Group plcN/A2.11%9,776
9Siemens AG ADRN/A2.10%1,240
10AXA SAN/A2.09%3,332
11
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$9.54
-1.5%
2.07%12,386
12
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.15
+1.9%
1.99%11,075
13
Ambev S.A. stock logo
ABEV
Ambev
$2.19
+1.9%
1.95%49,238
14BNP Paribas SAN/A1.88%3,365
15
AstraZeneca PLC stock logo
AZN
AstraZeneca
$65.63
+2.1%
1.85%1,589
16
Sanofi stock logo
SNY
Sanofi
$48.28
+0.6%
1.85%2,094
17Nestlé S.A.N/A1.84%1,179
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.55
+1.5%
1.83%425
19Deutsche Post AGN/A1.82%2,818
20
GSK plc stock logo
GSK
GSK
$33.96
+0.8%
1.81%2,890
21
Toyota Motor Co. stock logo
TM
Toyota Motor
$174.40
+0.6%
1.78%578
22Vinci SAN/A1.78%3,828
23
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.66
-0.6%
1.77%1,653
24
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
1.74%562
25
BP p.l.c. stock logo
BP
BP
$29.72
+0.7%
1.73%3,384
26
International Paper stock logo
IP
International Paper
$59.32
+0.2%
1.70%1,689
27
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$83.87
+1.3%
1.68%1,125
28Stellantis N.V.N/A1.67%7,116
29
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$121.84
-1.3%
1.61%718
30
POSCO Holdings Inc. stock logo
PKX
POSCO
$54.25
-0.3%
1.57%1,701
31
International Business Machines Co. stock logo
IBM
International Business Machines
$222.97
+0.3%
1.55%411
32
Bank of America Co. stock logo
BAC
Bank of America
$47.00
+1.2%
1.54%1,884
33
Emerson Electric Co. stock logo
EMR
Emerson Electric
$130.07
+1.4%
1.51%649
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$129.99
-0.9%
1.48%661
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$397.49
+2.0%
1.47%213
36
Citigroup Inc. stock logo
C
Citigroup
$69.84
+1.3%
1.46%1,190
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.19
+0.5%
1.45%876
38
Starbucks Co. stock logo
SBUX
Starbucks
$102.50
+2.4%
1.45%816
39
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.22
+0.0%
1.44%145
40
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
+1.2%
1.41%1,429
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41
Boston Properties, Inc. stock logo
BXP
Boston Properties
$80.66
-0.1%
1.40%988
42
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.87
+1.1%
1.36%1,300
43
General Dynamics Co. stock logo
GD
General Dynamics
$281.81
+0.7%
1.35%241
44
The Cigna Group stock logo
CI
The Cigna Group
$328.45
-0.5%
1.32%223
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.15
+1.5%
1.25%1,696
46
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
1.24%1,175
47
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.77
1.23%1,084
48
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.28
+2.0%
1.18%396
49
AbbVie Inc. stock logo
ABBV
AbbVie
$176.95
+3.0%
1.16%381
50
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.79
-0.1%
1.16%535

Geographic Exposure

  • United States
    87.0%
  • Netherlands
    3.3%
  • Ireland
    2.7%
  • Canada
    2.6%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Health Care
    18.0%
  • Industrials
    17.4%
  • Consumer Staples
    16.7%
  • Financials
    14.5%
  • Materials
    9.3%
  • Energy
    6.8%
  • Technology
    4.5%
  • Consumer Discretionary
    3.2%
  • Real Estate
    1.4%
  • Communications
    1.3%

Industry Exposure

  • Biotechnology
    15.1%
  • Banks
    11.4%
  • Oil Gas & Consumable Fuels
    6.8%
  • Electrical Equipment
    6.3%
  • Chemicals
    5.9%
  • Tobacco
    5.6%
  • Aerospace & Defense
    5.0%
  • Food Products
    4.1%
  • Household Products
    3.3%
  • Beverages
    2.8%
  • Insurance
    2.1%
  • Air Freight & Logistics
    1.8%
  • Construction & Engineering
    1.8%
  • Automobiles
    1.8%
  • Containers & Packaging
    1.8%
  • Metals & Mining
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • IT Services
    1.6%
  • Health Care Technology
    1.6%
  • Machinery
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Real Estate Management & Development
    1.4%
  • Health Care Providers & Services
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Communications Equipment
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Capital Markets
    1.0%
  • Specialty Retail
    0.9%

SubIndustry Exposure

  • Biotechnology
    12.9%
  • Diversified Banks
    11.4%
  • Electrical Components & Equipment
    6.3%
  • Integrated Oil & Gas
    5.7%
  • Tobacco
    5.6%
  • Diversified Chemicals
    5.1%
  • Aerospace & Defense
    5.0%
  • Packaged Foods & Meats
    4.1%
  • Household Products
    3.3%
  • Pharmaceuticals
    2.3%
  • Multi-line Insurance
    2.1%
  • Brewers
    1.9%
  • Air Freight & Logistics
    1.8%
  • Construction & Engineering
    1.8%
  • Automobile Manufacturers
    1.8%
  • Paper Packaging
    1.8%
  • Steel
    1.6%
  • Semiconductors
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Health Care Distributors
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Restaurants
    1.5%
  • REIT
    1.4%
  • Health Care Services
    1.3%
  • Alternative Carriers
    1.3%
  • Communications Equipment
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Soft Drinks
    0.9%
  • Drug Retail
    0.9%
  • Commodity Chemicals
    0.8%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NASDAQ:DIVD) was last updated on 11/23/2024 by MarketBeat.com Staff
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