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Altrius Global Dividend ETF (DIVD) Holdings

$31.69 +0.08 (+0.25%)
(As of 12/24/2024 02:20 PM ET)

Top 50 DIVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Co. plc stock logo
ETN
Eaton
$341.54
+1.1%
2.75%441
2British American Tobacco PLC ADRN/A2.65%4,199
3Royal Bank of CanadaN/A2.60%1,245
4
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.19
-0.1%
2.45%11,726
5Novartis AG ADRN/A2.30%1,308
6Roche Holding AGN/A2.30%3,812
7
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$296.02
+0.8%
2.28%410
8BAE Systems plcN/A2.24%2,161
9Reckitt Benckiser Group plcN/A2.14%10,351
10Siemens AG ADRN/A2.12%1,312
11
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$9.73
+0.2%
2.06%13,114
12AXA SAN/A2.05%3,528
13
AstraZeneca PLC stock logo
AZN
AstraZeneca
$66.30
-0.5%
1.89%1,682
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.31
+1.6%
1.87%450
15
Ambev S.A. stock logo
ABEV
Ambev
$1.90
1.84%52,134
16Deutsche Post AGN/A1.83%2,983
17Nestlé S.A.N/A1.80%1,248
18
Sanofi stock logo
SNY
Sanofi
$48.29
-0.2%
1.79%2,217
19BNP Paribas SAN/A1.77%3,562
20Vinci SAN/A1.77%4,053
21
BP p.l.c. stock logo
BP
BP
$28.79
+0.1%
1.75%3,583
22
International Paper stock logo
IP
International Paper
$55.11
+1.1%
1.75%1,788
23
GSK plc stock logo
GSK
GSK
$34.03
-0.1%
1.74%3,060
24
Toyota Motor Co. stock logo
TM
Toyota Motor
$181.43
+0.5%
1.74%612
25
TotalEnergies SE stock logo
TTE
TotalEnergies
$54.32
+0.1%
1.69%1,750
26
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$74.12
+0.1%
1.65%1,191
27Stellantis N.V.N/A1.65%7,534
28
International Business Machines Co. stock logo
IBM
International Business Machines
$224.41
+1.1%
1.64%435
29
Bank of America Co. stock logo
BAC
Bank of America
$44.38
+1.1%
1.58%1,994
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$122.91
-0.7%
1.55%699
31
POSCO Holdings Inc. stock logo
PKX
POSCO
$45.47
+0.3%
1.55%1,801
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.83
+0.4%
1.54%760
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$367.57
+0.6%
1.52%225
34
Emerson Electric Co. stock logo
EMR
Emerson Electric
$126.23
+1.9%
1.51%687
35
Citigroup Inc. stock logo
C
Citigroup
$71.00
+1.8%
1.48%1,260
36
Starbucks Co. stock logo
SBUX
Starbucks
$89.91
+2.8%
1.47%864
37
Altria Group, Inc. stock logo
MO
Altria Group
$53.47
-0.2%
1.45%1,513
38
Boston Properties, Inc. stock logo
BXP
Boston Properties
$76.13
+0.7%
1.43%1,046
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$93.95
+0.6%
1.43%927
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.76
+0.3%
1.36%1,376
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41
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$488.13
+0.3%
1.35%153
42
The Cigna Group stock logo
CI
The Cigna Group
$280.06
-0.6%
1.33%236
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.80
-0.4%
1.32%1,795
44
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.94
+0.5%
1.25%419
45
AbbVie Inc. stock logo
ABBV
AbbVie
$180.00
+0.9%
1.23%403
46
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$57.74
-0.2%
1.23%1,147
47
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.85
+1.5%
1.22%1,244
48
General Dynamics Co. stock logo
GD
General Dynamics
$265.90
+0.3%
1.20%255
49
Devon Energy Co. stock logo
DVN
Devon Energy
$31.24
+0.8%
1.16%1,845
50
Eastman Chemical stock logo
EMN
Eastman Chemical
$91.57
+0.4%
1.16%666

Geographic Exposure

  • United States
    87.1%
  • Netherlands
    3.3%
  • Canada
    2.6%
  • Ireland
    2.6%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Health Care
    18.7%
  • Industrials
    17.1%
  • Consumer Staples
    17.0%
  • Financials
    14.9%
  • Materials
    8.8%
  • Energy
    7.4%
  • Consumer Discretionary
    3.3%
  • Technology
    3.0%
  • Real Estate
    1.4%
  • Communications
    1.3%

Industry Exposure

  • Biotechnology
    15.9%
  • Banks
    11.7%
  • Oil Gas & Consumable Fuels
    7.4%
  • Electrical Equipment
    6.4%
  • Chemicals
    5.7%
  • Tobacco
    5.6%
  • Aerospace & Defense
    4.7%
  • Food Products
    4.0%
  • Household Products
    3.4%
  • Beverages
    2.7%
  • Insurance
    2.2%
  • Automobiles
    1.9%
  • Air Freight & Logistics
    1.8%
  • Construction & Engineering
    1.8%
  • Containers & Packaging
    1.7%
  • IT Services
    1.7%
  • Health Care Technology
    1.6%
  • Machinery
    1.4%
  • Metals & Mining
    1.4%
  • Real Estate Management & Development
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Communications Equipment
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Specialty Retail
    1.2%
  • Health Care Providers & Services
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Capital Markets
    0.9%

SubIndustry Exposure

  • Biotechnology
    13.6%
  • Diversified Banks
    11.7%
  • Electrical Components & Equipment
    6.4%
  • Tobacco
    5.6%
  • Integrated Oil & Gas
    5.5%
  • Diversified Chemicals
    4.7%
  • Aerospace & Defense
    4.7%
  • Packaged Foods & Meats
    4.0%
  • Household Products
    3.4%
  • Pharmaceuticals
    2.3%
  • Multi-line Insurance
    2.2%
  • Automobile Manufacturers
    1.9%
  • Air Freight & Logistics
    1.8%
  • Construction & Engineering
    1.8%
  • Brewers
    1.7%
  • Paper Packaging
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Health Care Distributors
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Steel
    1.4%
  • REIT
    1.4%
  • Restaurants
    1.3%
  • Communications Equipment
    1.3%
  • Alternative Carriers
    1.3%
  • Drug Retail
    1.2%
  • Health Care Services
    1.2%
  • Oil & Gas Exploration & Production
    1.0%
  • Soft Drinks
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Commodity Chemicals
    0.9%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (NASDAQ:DIVD) was last updated on 12/26/2024 by MarketBeat.com Staff
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