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Altrius Global Dividend ETF (DIVD) Holdings

$33.50 +0.25 (+0.75%)
As of 11:11 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DIVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
BAE Systems plc stock logo
BAESY
BAE Systems
$91.24
+1.2%
2.89%2,281
2
AXA SA stock logo
AXAHY
AXA
$46.06
+0.9%
2.45%3,724
3
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$41.41
-1.3%
2.43%3,759
4
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$14.07
+0.7%
2.38%11,360
5
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.83
+1.5%
2.35%12,377
6Novartis AG ADRN/A2.31%1,380
7
Ambev S.A. stock logo
ABEV
Ambev
$2.46
+0.2%
2.29%64,127
8British American Tobacco PLC ADRN/A2.29%3,657
9Royal Bank of CanadaN/A2.28%1,314
10
Reckitt Benckiser Group plc stock logo
RBGLY
Reckitt Benckiser Group
$12.52
+1.2%
2.24%10,926
11Siemens AG ADRN/A2.08%1,176
12
Vinci SA stock logo
VCISY
Vinci
$34.20
+1.3%
2.07%4,278
13
Deutsche Post AG stock logo
DHLGY
Deutsche Post
$42.39
+1.5%
2.06%3,148
14
Nestlé S.A. stock logo
NSRGY
Nestlé
$105.43
-0.3%
2.05%1,317
15
Roche Holding AG stock logo
RHHBY
Roche
$39.75
+1.6%
2.02%3,219
16
AstraZeneca PLC stock logo
AZN
AstraZeneca
$69.55
+1.5%
1.97%1,775
17
BP p.l.c. stock logo
BP
BP
$29.02
+1.5%
1.95%3,782
18
Sanofi stock logo
SNY
Sanofi
$53.54
+1.0%
1.94%2,340
19
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$268.86
+1.6%
1.93%432
20
GSK plc stock logo
GSK
GSK
$37.49
+1.2%
1.87%3,230
21
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.32
+1.1%
1.82%1,847
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.26
+1.3%
1.78%737
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.77
+1.6%
1.77%475
24
International Business Machines Co. stock logo
IBM
International Business Machines
$229.29
-6.6%
1.75%459
25
Toyota Motor Co. stock logo
TM
Toyota Motor
$186.67
+2.9%
1.72%646
26
Eaton Co. plc stock logo
ETN
Eaton
$287.39
+4.3%
1.70%402
27
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$135.85
+1.1%
1.68%802
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.15
-0.2%
1.66%978
29
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$59.26
+2.6%
1.62%1,515
30Stellantis N.V.N/A1.59%9,389
31
International Paper stock logo
IP
International Paper
$47.67
+2.0%
1.54%1,887
32
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$193.57
+7.0%
1.50%519
33
Altria Group, Inc. stock logo
MO
Altria Group
$58.72
+0.3%
1.43%1,597
34
Citigroup Inc. stock logo
C
Citigroup
$68.16
+2.8%
1.43%1,330
35
Starbucks Co. stock logo
SBUX
Starbucks
$83.86
+1.3%
1.37%912
36
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$187.56
+0.1%
1.36%483
37
AbbVie Inc. stock logo
ABBV
AbbVie
$180.53
+2.0%
1.34%425
38
Bank of America Co. stock logo
BAC
Bank of America
$39.59
+2.2%
1.33%2,104
39
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.66
+0.3%
1.32%1,452
40
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.85
+0.4%
1.31%1,894
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41
The Cigna Group stock logo
CI
The Cigna Group
$335.53
-0.3%
1.26%249
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.29
+1.2%
1.24%1,313
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.31
-4.9%
1.21%530
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$306.89
+3.8%
1.19%237
45
Gentex Co. stock logo
GNTX
Gentex
$21.97
+1.4%
1.17%3,272
46
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$61.35
-1.1%
1.16%1,210
47
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.59
-3.7%
1.15%442
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.93
+1.5%
1.14%856
49
Boston Properties, Inc. stock logo
BXP
Boston Properties
$66.06
+1.2%
1.13%1,104
50
General Dynamics Co. stock logo
GD
General Dynamics
$272.03
+2.4%
1.12%269

Geographic Exposure

  • United States
    86.3%
  • Netherlands
    4.8%
  • Canada
    2.4%
  • Ireland
    1.7%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Consumer Staples
    18.6%
  • Health Care
    18.3%
  • Industrials
    16.6%
  • Financials
    15.7%
  • Energy
    7.1%
  • Consumer Discretionary
    5.5%
  • Technology
    5.0%
  • Materials
    4.9%
  • Pharmaceuticals
    1.9%
  • Communications
    1.3%
  • Real Estate
    1.1%

Industry Exposure

  • Biotechnology
    15.3%
  • Banks
    11.9%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Tobacco
    5.9%
  • Beverages
    5.1%
  • Aerospace & Defense
    5.0%
  • Chemicals
    4.9%
  • Food Products
    4.4%
  • Electrical Equipment
    3.8%
  • Air Freight & Logistics
    3.5%
  • Household Products
    3.3%
  • Automobiles
    3.2%
  • Insurance
    2.7%
  • Construction & Engineering
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Pharmaceuticals
    1.9%
  • IT Services
    1.8%
  • Health Care Technology
    1.7%
  • Health Care Providers & Services
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Communications Equipment
    1.2%
  • Real Estate Management & Development
    1.1%
  • Auto Components
    1.1%
  • Machinery
    1.1%
  • Capital Markets
    1.1%
  • Trading Companies & Distributors
    0.9%

SubIndustry Exposure

  • Biotechnology
    13.3%
  • Diversified Banks
    11.9%
  • Tobacco
    5.9%
  • Integrated Oil & Gas
    5.3%
  • Aerospace & Defense
    5.0%
  • Packaged Foods & Meats
    4.4%
  • Diversified Chemicals
    4.0%
  • Pharmaceuticals
    3.9%
  • Electrical Components & Equipment
    3.8%
  • Air Freight & Logistics
    3.5%
  • Household Products
    3.3%
  • Automobile Manufacturers
    3.2%
  • Multi-line Insurance
    2.7%
  • Brewers
    2.5%
  • Construction & Engineering
    2.3%
  • Semiconductors
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Health Care Distributors
    1.7%
  • Distillers & Vintners
    1.4%
  • Health Care Services
    1.3%
  • Alternative Carriers
    1.3%
  • Restaurants
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Communications Equipment
    1.2%
  • REIT
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Commodity Chemicals
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NASDAQ:DIVD) was last updated on 4/24/2025 by MarketBeat.com Staff
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