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Altrius Global Dividend ETF (DIVD) Holdings

$33.47 +0.25 (+0.75%)
Closing price 12:57 PM Eastern
Extended Trading
$33.47 0.00 (0.00%)
As of 04:54 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 50 DIVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Co. plc stock logo
ETN
Eaton
$327.08
+3.0%
2.61%441
2British American Tobacco PLC ADRN/A2.59%4,199
3Royal Bank of CanadaN/A2.57%1,245
4
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$13.20
+13.3%
2.43%11,726
5
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$11.72
+1.6%
2.41%13,114
6Roche Holding AGN/A2.40%3,812
7Siemens AG ADRN/A2.26%1,312
8BAE Systems plcN/A2.22%2,161
9
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$335.10
+2.4%
2.20%410
10Novartis AG ADRN/A2.20%1,308
11AXA SAN/A2.19%3,528
12Reckitt Benckiser Group plcN/A2.14%10,351
13BNP Paribas SAN/A1.96%3,562
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.23
+0.6%
1.96%450
15
BP p.l.c. stock logo
BP
BP
$31.58
+1.4%
1.95%3,583
16
AstraZeneca PLC stock logo
AZN
AstraZeneca
$71.24
+1.4%
1.93%1,682
17
Sanofi stock logo
SNY
Sanofi
$54.15
+3.8%
1.93%2,217
18
Toyota Motor Co. stock logo
TM
Toyota Motor
$190.62
+1.9%
1.91%612
19Deutsche Post AGN/A1.83%2,983
20Vinci SAN/A1.81%4,053
21
TotalEnergies SE stock logo
TTE
TotalEnergies
$58.68
+0.9%
1.77%1,750
22
GSK plc stock logo
GSK
GSK
$35.35
+0.8%
1.76%3,060
23Nestlé S.A.N/A1.74%1,248
24
International Paper stock logo
IP
International Paper
$57.15
-1.4%
1.73%1,788
25
Citigroup Inc. stock logo
C
Citigroup
$81.88
+1.6%
1.70%1,260
26
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$128.32
+0.4%
1.66%760
27
International Business Machines Co. stock logo
IBM
International Business Machines
$258.22
+12.9%
1.66%435
28
Ambev S.A. stock logo
ABEV
Ambev
$1.86
+1.9%
1.62%52,134
29Stellantis N.V.N/A1.62%7,534
30
Bank of America Co. stock logo
BAC
Bank of America
$46.68
-0.1%
1.60%1,994
31
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.46
+1.9%
1.60%7,187
32
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$76.04
-2.3%
1.57%1,191
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$375.98
-4.4%
1.47%225
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$96.95
+1.4%
1.46%927
35
Emerson Electric Co. stock logo
EMR
Emerson Electric
$130.41
+1.2%
1.45%687
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.32
+0.6%
1.44%699
37
Starbucks Co. stock logo
SBUX
Starbucks
$109.00
+0.4%
1.40%864
38
POSCO Holdings Inc. stock logo
PKX
POSCO
$46.30
+2.0%
1.39%1,801
39
Altria Group, Inc. stock logo
MO
Altria Group
$51.59
-2.0%
1.33%1,513
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.11
+0.1%
1.33%1,376
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41
Boston Properties, Inc. stock logo
BXP
Boston Properties
$72.34
+5.1%
1.30%1,046
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.47
+1.5%
1.28%1,244
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$459.12
+1.0%
1.28%153
44
Devon Energy Co. stock logo
DVN
Devon Energy
$35.04
-0.1%
1.22%1,845
45
AbbVie Inc. stock logo
ABBV
AbbVie
$175.54
+0.2%
1.20%403
46
General Dynamics Co. stock logo
GD
General Dynamics
$256.93
+2.2%
1.18%255
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.47
-2.0%
1.18%1,795
48
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.43
+0.7%
1.15%419
49
The Cigna Group stock logo
CI
The Cigna Group
$282.42
-6.9%
1.14%236
50
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.78
+0.3%
1.10%1,147

Geographic Exposure

  • United States
    87.3%
  • Netherlands
    3.2%
  • Canada
    2.5%
  • Ireland
    2.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Health Care
    18.6%
  • Consumer Staples
    16.8%
  • Industrials
    16.7%
  • Financials
    15.5%
  • Materials
    8.8%
  • Energy
    7.7%
  • Consumer Discretionary
    3.5%
  • Technology
    2.9%
  • Communications
    1.2%
  • Real Estate
    1.2%

Industry Exposure

  • Biotechnology
    15.8%
  • Banks
    12.3%
  • Oil Gas & Consumable Fuels
    7.7%
  • Electrical Equipment
    6.2%
  • Chemicals
    5.7%
  • Tobacco
    5.6%
  • Aerospace & Defense
    4.4%
  • Food Products
    3.9%
  • Household Products
    3.4%
  • Beverages
    2.5%
  • Insurance
    2.2%
  • Automobiles
    1.9%
  • Air Freight & Logistics
    1.9%
  • Construction & Engineering
    1.8%
  • Containers & Packaging
    1.7%
  • IT Services
    1.7%
  • Health Care Technology
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Machinery
    1.5%
  • Metals & Mining
    1.4%
  • Specialty Retail
    1.4%
  • Communications Equipment
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Real Estate Management & Development
    1.2%
  • Health Care Providers & Services
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Capital Markets
    0.9%

SubIndustry Exposure

  • Biotechnology
    13.3%
  • Diversified Banks
    12.3%
  • Electrical Components & Equipment
    6.2%
  • Tobacco
    5.6%
  • Integrated Oil & Gas
    5.6%
  • Diversified Chemicals
    4.8%
  • Aerospace & Defense
    4.4%
  • Packaged Foods & Meats
    3.9%
  • Household Products
    3.4%
  • Pharmaceuticals
    2.5%
  • Multi-line Insurance
    2.2%
  • Automobile Manufacturers
    1.9%
  • Air Freight & Logistics
    1.9%
  • Construction & Engineering
    1.8%
  • Paper Packaging
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Health Care Distributors
    1.6%
  • Brewers
    1.6%
  • Restaurants
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Steel
    1.4%
  • Drug Retail
    1.4%
  • Communications Equipment
    1.2%
  • Alternative Carriers
    1.2%
  • REIT
    1.2%
  • Health Care Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Soft Drinks
    0.9%
  • Commodity Chemicals
    0.9%
  • Asset Management & Custody Banks
    0.9%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NASDAQ:DIVD) was last updated on 1/30/2025 by MarketBeat.com Staff
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