Altrius Global Dividend ETF (DIVD) Holdings
DIVD holdings summary
as of Oct 24, 2026- Holdings
- 63 positions listed
- Top 10 weight
- 22.7% of net assets
- Effective holdings
- 58 equal-weight equivalent
- Largest holding
- ABEV 2.52% Ambev S.A.
- Annual turnover
- 13.0% of the portfolio traded
All DIVD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ABEV | Ambev S.A. | Consumer Defensive | 2.52% | $650,179.51 | $50.72B | 17.3 |
| 2 | CGEMY | Capgemini SE ADR | Technology | 2.38% | $615,528.42 | — | — |
| 3 | TM | Toyota Motor Corporation | Consumer Cyclical | 2.32% | $600,282.98 | $229.21B | 8.6 |
| 4 | TTE | TotalEnergies SE | Energy | 2.24% | $577,569.85 | $201.39B | 11.4 |
| 5 | BP | BP p.l.c. | Energy | 2.23% | $577,078.89 | $129.32B | 24.5 |
| 6 | RHHBY | Roche Holding Ltd ADR | Healthcare | 2.23% | $575,761.06 | — | — |
| 7 | NXPI | NXP Semiconductors N.V. | Technology | 2.23% | $575,580.19 | $57.83B | 19.6 |
| 8 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 2.22% | $572,737.81 | $129.03B | 15.4 |
| 9 | NSRGY | Nestle SA ADR | Consumer Defensive | 2.17% | $561,135.77 | — | — |
| 10 | MURGY | Muenchener Rueckver Ges | Financial Services | 2.17% | $560,257.22 | — | — |
| 11 | AZN | AstraZeneca PLC | Healthcare | 2.17% | $559,895.46 | — | — |
| 12 | GSK | GSK plc | Healthcare | 2.16% | $558,267.56 | $99.19B | 15.6 |
| 13 | LYB | LyondellBasell Industries N.V. | Basic Materials | 2.14% | $554,210.72 | $20.68B | — |
| 14 | NVS | Novartis AG | Healthcare | 2.07% | $535,166.83 | $286.29B | 22.8 |
| 15 | RY | Royal Bank of Canada | Financial Services | 2.06% | $532,763.74 | — | — |
| 16 | BAESY | BAE Systems PLC | Industrials | 2.05% | $528,681.06 | — | — |
| 17 | SNY | Sanofi | Healthcare | 2.04% | $527,156.52 | $97.31B | 21.4 |
| 18 | PUBGY | Publicis Groupe SA | Communication Services | 2.02% | $521,807.69 | — | — |
| 19 | DPSGY | Deutsche Post AG | Industrials | 1.98% | $511,084.20 | — | — |
| 20 | VCISY | Vinci SA ADR | Industrials | 1.90% | $491,446.00 | — | — |
| 21 | AXAHY | Axa SA ADR | Financial Services | 1.86% | $479,585.56 | — | — |
| 22 | SIEGY | Siemens AG ADR | Industrials | 1.85% | $479,249.64 | — | — |
| 23 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 1.81% | $468,319.43 | $141.46B | 11.7 |
| 24 | BNPQY | BNP Paribas SA ADR | Financial Services | 1.66% | $430,128.30 | — | — |
| 25 | CME | CME Group Inc. | Financial Services | 1.40% | $362,273.14 | $105.67B | 24.9 |
| 26 | GILD | Gilead Sciences, Inc. | Healthcare | 1.35% | $348,758.96 | $193.67B | — |
| 27 | PFE | Pfizer Inc. | Healthcare | 1.35% | $348,112.96 | $168.60B | 38.9 |
| 28 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.33% | $344,547.08 | $89.88B | 22.5 |
| 29 | XOM | Exxon Mobil Corporation | Energy | 1.33% | $344,495.40 | $735.95B | 23.0 |
| 30 | MRK | Merck & Co., Inc. | Healthcare | 1.33% | $344,469.56 | $360.08B | 115.8 |
| 31 | MDT | Medtronic plc | Healthcare | 1.33% | $343,616.85 | $121.20B | 23.3 |
| 32 | KO | The Coca-Cola Company | Consumer Defensive | 1.32% | $340,541.92 | $404.01B | 28.2 |
| 33 | PG | The Procter & Gamble Company | Consumer Defensive | 1.32% | $340,438.56 | $370.12B | 24.1 |
| 34 | CVX | Chevron Corporation | Energy | 1.30% | $335,503.17 | $441.34B | 21.2 |
| 35 | PAYX | Paychex, Inc. | Technology | 1.29% | $333,875.27 | $39.74B | 22.1 |
| 36 | STZ | Constellation Brands, Inc. | Consumer Defensive | 1.28% | $329,895.95 | $22.23B | 11.8 |
| 37 | ABBV | AbbVie Inc. | Healthcare | 1.27% | $329,456.67 | $504.37B | 80.6 |
| 38 | MCD | McDonald's Corporation | Consumer Cyclical | 1.27% | $327,105.26 | $171.94B | 19.7 |
| 39 | APD | Air Products and Chemicals, Inc. | Basic Materials | 1.24% | $321,162.12 | $66.71B | — |
| 40 | LMT | Lockheed Martin Corporation | Industrials | 1.22% | $316,304.25 | $127.42B | 20.3 |
| 41 | ABT | Abbott Laboratories | Healthcare | 1.22% | $315,399.85 | $181.50B | 33.8 |
| 42 | VZ | Verizon Communications Inc. | Communication Services | 1.22% | $315,322.34 | $186.09B | 11.7 |
| 43 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.21% | $311,937.33 | $111.17B | 56.4 |
| 44 | MO | Altria Group, Inc. | Consumer Defensive | 1.19% | $308,759.04 | $125.41B | 15.8 |
| 45 | DOW | Dow Inc. | Basic Materials | 1.19% | $308,087.21 | $21.62B | — |
| 46 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.17% | $302,867.58 | $179.19B | 16.5 |
| 47 | TSN | Tyson Foods, Inc. | Consumer Defensive | 1.16% | $299,715.13 | $19.31B | 33.9 |
| 48 | PM | Philip Morris International Inc. | Consumer Defensive | 1.16% | $299,250.02 | $319.83B | 29.5 |
| 49 | EMN | Eastman Chemical Company | Basic Materials | 1.14% | $295,451.58 | $7.13B | 16.3 |
| 50 | BEN | Franklin Resources, Inc. | Financial Services | 1.14% | $294,779.74 | $15.74B | 21.1 |
| 51 | JNJ | Johnson & Johnson | Healthcare | 1.14% | $293,513.60 | $615.87B | 38.8 |
| 52 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.10% | $285,529.12 | $360.32B | 25.8 |
| 53 | KHC | The Kraft Heinz Company | Consumer Defensive | 1.10% | $284,443.85 | $28.08B | — |
| 54 | JPM | JPMorgan Chase & Co. | Financial Services | 1.09% | $281,730.67 | $902.16B | 14.2 |
| 55 | C | Citigroup Inc. | Financial Services | 1.07% | $275,606.66 | $208.44B | 12.1 |
| 56 | HBAN | Huntington Bancshares Incorporated | Financial Services | 1.04% | $267,725.54 | $30.85B | 11.7 |
| 57 | STT | State Street Corporation | Financial Services | 1.03% | $265,580.84 | $45.52B | 13.5 |
| 58 | GNTX | Gentex Corporation | Consumer Cyclical | 1.02% | $263,048.54 | $4.43B | 11.1 |
| 59 | BXP | BXP, Inc. | Real Estate | 1.02% | $262,376.71 | $10.71B | 31.8 |
| 60 | UPS | United Parcel Service, Inc. | Industrials | 1.00% | $257,312.12 | $82.93B | 18.1 |
| 61 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.99% | $256,511.09 | $7.28B | 31.5 |
| 62 | BAC | Bank of America Corporation | Financial Services | 0.99% | $254,598.95 | $358.24B | 12.2 |
| 63 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.88% | $226,175.24 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($25.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DIVD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 20.8% | 13 | RHHBY, AZN, GSK |
| Financial Services | 18.6% | 13 | MURGY, RY, AXAHY |
| Consumer Defensive | 16.6% | 11 | ABEV, BTI, NSRGY |
| Industrials | 11.0% | 7 | BAESY, DPSGY, VCISY |
| Energy | 7.1% | 4 | TTE, BP, XOM |
| Technology | 5.9% | 3 | CGEMY, NXPI, PAYX |
| Consumer Cyclical | 5.8% | 4 | TM, MCD, SBUX |
| Basic Materials | 5.7% | 4 | LYB, APD, DOW |
| Communication Services | 3.2% | 2 | PUBGY, VZ |
| Real Estate | 1.0% | 1 | BXP |
| Other | 0.9% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
DIVD top industries
DIVD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 11.1% | 37 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.8% | 39 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.6% | 8 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 2.6% | 5 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 2.4% | 8 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DIVD portfolio
Altrius Global Dividend ETF holds 63 positions. The ten largest make up 22.7% of the fund and the top 50 83.2%, so it behaves like a portfolio of about 58 equally weighted stocks. The biggest positions are Ambev S.A. (2.52%), Capgemini SE ADR (2.38%), Toyota Motor Corporation (2.32%), TotalEnergies SE (2.24%), BP p.l.c. (2.23%).
By sector, Healthcare is 20.8%, Financial Services is 18.6%, Consumer Defensive is 16.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DIVD chart, DIVD performance, DIVD dividends, DIVD valuation, DIVD overview.
DIVD holdings FAQ
How many holdings does DIVD have?
DIVD holds 63 positions as of October 24, 2026.
What are the top 10 holdings of DIVD?
The ten largest holdings are Ambev S.A. (2.52%), Capgemini SE ADR (2.38%), Toyota Motor Corporation (2.32%), TotalEnergies SE (2.24%), BP p.l.c. (2.23%), Roche Holding Ltd ADR (2.23%), NXP Semiconductors N.V. (2.23%), British American Tobacco p.l.c. (2.22%), Nestle SA ADR (2.17%), Muenchener Rueckver Ges (2.17%). Together they are 22.7% of the fund.
What percentage of DIVD is Ambev S.A.?
Ambev S.A. is the largest holding at 2.52% of net assets, about $650,179.51 of the fund's $25.8M.
Which sector is the largest in DIVD?
Healthcare is the largest sector at 20.8%, followed by Financial Services (18.6%) and Consumer Defensive (16.6%), based on the sectors of the individual holdings.
How concentrated is DIVD?
The top 10 holdings are 22.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DIVD behaves like a portfolio of about 58 equally weighted stocks.