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Altrius Global Dividend ETF (DIVD) Holdings

$32.91
+0.44 (+1.35%)
(As of 05/31/2024 ET)

Top 50 DIVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
BAE Systems plc stock logo
BAESY
BAE Systems
$71.94
+1.7%
2.54%2,521
2
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
2.44%513
3
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$10.91
+0.7%
2.35%15,298
4
GSK plc stock logo
GSK
GSK
$44.77
+1.7%
2.27%3,570
5
Toyota Motor Co. stock logo
TM
Toyota Motor
$217.51
+1.6%
2.25%714
6Novartis AG ADRN/A2.24%1,524
7
BP p.l.c. stock logo
BP
BP
$37.57
+1.7%
2.22%4,176
8
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$36.86
+0.1%
2.21%4,153
9
Nestlé S.A. stock logo
NSRGY
Nestlé
$106.30
+2.4%
2.20%1,455
10British American Tobacco PLC ADRN/A2.19%4,898
11
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$109.27
+0.8%
2.19%1,452
12
CNH Industrial stock logo
CNHI
CNH Industrial
2.18%13,679
13
AstraZeneca PLC stock logo
AZN
AstraZeneca
$78.02
+1.6%
2.16%1,961
14
Deutsche Post AG stock logo
DHLGY
Deutsche Post
$42.16
+1.7%
2.16%3,478
15Stellantis NVN/A2.16%6,767
16
AXA SA stock logo
AXAHY
AXA
$36.11
+0.8%
2.15%4,116
17
TotalEnergies SE stock logo
TTE
TotalEnergies
$73.12
+3.1%
2.11%2,041
18
Roche Holding AG stock logo
RHHBY
Roche
$32.01
+1.4%
2.08%4,445
19Siemens AG ADRN/A2.05%1,528
20
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.42
+2.2%
1.99%1,389
21
Amcor plc stock logo
AMCR
Amcor
$10.17
+2.9%
1.94%13,477
22
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$266.70
+2.4%
1.81%476
23
Sanofi stock logo
SNY
Sanofi
$49.03
+2.5%
1.79%2,586
24First American Government Obligs XN/A1.73%120,904
25Bayer AG ADRN/A1.50%13,318
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.47%525
27
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.39%69
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
1.35%261
29
Citigroup Inc. stock logo
C
Citigroup
$62.31
+0.6%
1.33%1,470
30
The Cigna Group stock logo
CI
The Cigna Group
$344.62
+4.1%
1.31%275
31
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.16
+1.1%
1.30%801
32
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
1.29%2,324
33
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%
1.27%297
34Prudential PLC ADRN/A1.26%4,326
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.27
+1.6%
1.25%886
36
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.49
+1.1%
1.25%483
37
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
1.23%507
38
International Paper stock logo
IP
International Paper
$45.09
+1.1%
1.23%2,085
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
1.22%651
40
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
1.20%2,092
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41
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
1.18%177
42
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%
1.18%2,302
43
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
1.17%488
44
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
1.16%1,763
45
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
1.16%813
46
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$57.25
+1.2%
1.16%1,336
47
Phillips 66 stock logo
PSX
Phillips 66
$142.11
+2.7%
1.15%557
48
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.33
+0.5%
1.12%777
49
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
1.12%659
50
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%
1.12%2,753

Geographic Exposure

  • United States
    84.7%
  • Canada
    2.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    18.9%
  • Financials
    15.6%
  • Industrials
    13.0%
  • Consumer Staples
    12.1%
  • Materials
    7.7%
  • Energy
    7.6%
  • Technology
    3.6%
  • Consumer Discretionary
    3.4%
  • Communications
    2.1%
  • Real Estate
    1.0%

Industry Exposure

  • Biotechnology
    16.3%
  • Banks
    11.2%
  • Oil Gas & Consumable Fuels
    7.6%
  • Aerospace & Defense
    5.1%
  • Tobacco
    4.6%
  • Food Products
    4.5%
  • Chemicals
    4.0%
  • Electrical Equipment
    3.4%
  • Insurance
    3.4%
  • Containers & Packaging
    2.6%
  • Automobiles
    2.2%
  • Air Freight & Logistics
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Health Care Providers & Services
    1.3%
  • Machinery
    1.3%
  • Health Care Technology
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • IT Services
    1.2%
  • Household Products
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Real Estate Management & Development
    1.0%
  • Industrial Conglomerates
    1.0%
  • Capital Markets
    1.0%
  • Metals & Mining
    1.0%
  • Beverages
    1.0%
  • Communications Equipment
    1.0%
  • Specialty Retail
    0.8%

SubIndustry Exposure

  • Biotechnology
    12.7%
  • Diversified Banks
    11.2%
  • Integrated Oil & Gas
    6.5%
  • Aerospace & Defense
    5.1%
  • Tobacco
    4.6%
  • Packaged Foods & Meats
    4.5%
  • Pharmaceuticals
    3.6%
  • Electrical Components & Equipment
    3.4%
  • Diversified Chemicals
    3.0%
  • Paper Packaging
    2.6%
  • Automobile Manufacturers
    2.2%
  • Multi-line Insurance
    2.2%
  • Air Freight & Logistics
    2.1%
  • Semiconductors
    1.4%
  • Health Care Services
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Health Care Distributors
    1.3%
  • Alternative Carriers
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Household Products
    1.2%
  • Restaurants
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Commodity Chemicals
    1.1%
  • REIT
    1.0%
  • Industrial Conglomerates
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Steel
    1.0%
  • Soft Drinks
    1.0%
  • Communications Equipment
    1.0%
  • Drug Retail
    0.8%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 5-10
    2.1%

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This page (NASDAQ:DIVD) was last updated on 6/2/2024 by MarketBeat.com Staff

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