DIVD ETF

DIVD ETF
$43.56
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CGEMY:PA is DIVD's largest holding at 2.68% of the fund as of Aug 31, 2026. DIVD is Altrius Global Dividend ETF.

Showing top 50 of 65 holdings · as of Aug 31, 2026
DIVD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CGEMY
Capgemini Se
2.68%		2.7%25,485$635.3K--
2
PUBGY
Publicis Groupe S.a. Adr
2.51%		5.2%20,278$596.6K--
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.40%		7.6%19,692$570.3K--
4—Toyota Motor CorpConsumer Disc. · Automobiles
2.33%		9.9%2,818$553.9KConsumer Disc.Automobiles
5
SIEGY
Siemens AgIndustrials · Industrial Conglomerates
2.28%		12.2%3,275$541.7KIndustrialsIndustrial Conglomerates
6
RBGLD
Reckitt Benckiser Group Plc Npv Adr
2.21%		14.4%37,593$523.7K--
7—Lyondellbasell Indu Cl A
2.18%		16.6%7,967$518.5K--
8
MURGY
Muenchener Rueck-unspon A
2.18%		18.8%43,175$516.8K--
9
BAESY
Bae Systems Plc (adr)
2.16%		20.9%4,750$513.9K--
10—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care · Pharmaceuticals
2.14%		23.1%11,476$509.1KHealth CarePharmaceuticals
11
DPSGY
Deutsche Post Ag, Registered
2.13%		25.2%15,556$505.7K--
12
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
2.13%		27.3%5,726$505.7KEnergyOil & Gas
13
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
2.12%		29.4%8,427$503.6K--
14
NESN
Developed Markets Nestle Sa (reg. S)
2.10%		31.6%5,117$497.6K--
15
RHHBY
Roche Holding
2.09%		33.6%9,246$496.5K--
16—GSK plc
2.07%		35.7%9,792$492.0K--
17—Royal Bank Of CanadaFinancials · Banks
2.06%		37.8%2,391$488.1KFinancialsBanks
18
AXAHY
Axa S.a. ADR
2.05%		39.8%9,770$487.5K--
19
VCISY
Vinci S.a.- ADR
2.05%		41.9%14,875$486.9K--
20—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
2.04%		43.9%3,188$484.8KHealth CarePharmaceuticals
21
BP
Bp Plc ADR
2.02%		45.9%11,213$480.7K--
22—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
2.00%		47.9%2,935$475.9KHealth CarePharmaceuticals
23—British American Tobacco Plc (adr)Cons. Staples · Tobacco
1.95%		49.9%8,322$462.5KCons. StaplesTobacco
24
ABEV
Ambev S.a., ADRCons. Staples · Beverages
1.94%		51.8%160,635$461.0KCons. StaplesBeverages
25
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors
1.73%		53.5%1,827$410.4KInfo TechSemiconductors
26
PSX
Phillips 66Energy · Oil & Gas
1.36%		54.9%1,308$322.5KEnergyOil & Gas
27
PAYX
Paychex, Inc.Industrials · Professional Services
1.35%		56.3%2,524$321.4KIndustrialsProfessional Services
28
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.33%		57.6%11,086$315.5KHealth CarePharmaceuticals
29
GILD
Gilead SciencesHealth Care · Pharmaceuticals
1.32%		58.9%2,136$312.6KHealth CarePharmaceuticals
30
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.32%		60.2%2,124$313.8KHealth CarePharmaceuticals
31
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
1.32%		61.5%6,270$313.6KComm. ServicesWireless Telecommunication Services
32
CME
Cme Group, Cl AFinancials · Capital Markets
1.30%		62.8%1,082$308.9KFinancialsCapital Markets
33
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
1.28%		64.1%3,366$305.1KHealth CareHealthcare Equip.
34
ABT
Abbott LaboratoriesHealth Care · Pharmaceuticals
1.27%		65.4%2,739$302.3KHealth CarePharmaceuticals
35
KO
Coca Cola Co.Cons. Staples · Beverages
1.27%		66.7%3,405$301.9KCons. StaplesBeverages
36
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
1.26%		67.9%1,572$298.4KFinancialsInsurance
37
EMN
Eastman Chemical Co.Materials · Chemicals
1.25%		69.2%4,089$296.2KMaterialsChemicals
38
BEN
Franklin Resources Inc.Financials · Capital Markets
1.24%		70.4%8,649$295.4KFinancialsCapital Markets
39
APD
Air Products & Chemicals Inc.Materials · Chemicals
1.22%		71.6%934$289.0KMaterialsChemicals
40
CVX
Chevron CorpEnergy · Oil & Gas
1.22%		72.9%1,406$289.8KEnergyOil & Gas
41
PEP
Pepsico Inc.Cons. Staples · Beverages
1.21%		74.1%2,053$288.1KCons. StaplesBeverages
42
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
1.21%		75.3%2,713$288.3KConsumer Disc.Hotels & Leisure
43
STT
State Street Corp.Financials · Capital Markets
1.21%		76.5%1,500$287.1KFinancialsCapital Markets
44
JPM
JPMorgan ChaseFinancials · Banks
1.20%		77.7%799$284.5KFinancialsBanks
45
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.20%		78.9%1,068$283.9KHealth CarePharmaceuticals
46—Bank of America Corp.:Financials · Banks
1.19%		80.1%4,562$282.6KFinancialsBanks
47
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.19%		81.3%1,755$282.5KEnergyOil & Gas
48
STZ
Constellation Brands IncCons. Staples · Beverages
1.18%		82.4%2,144$280.0KCons. StaplesBeverages
49
KHC
Kraft Heinz Co.Cons. Staples · Food Products
1.18%		83.6%10,888$279.5KCons. StaplesFood Products
50—Boston Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.17%		84.8%4,073$276.9KReal EstateEquity Real Estate Investment Trusts (REITs)
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DIVD ETF All Holdings

DIVD holdings total 65 positions. The top 10 holdings account for 23.1% of the fund, led by Capgemini Se Common at 2.7%, Publicis Groupe S.a. Adr at 2.5%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 2.4%.

DIVD portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Health Care at 16.1%.

DIVD sectors provide a detailed breakdown. DIVD overlap shows how holdings compare to other funds in your portfolio.

Compare DIVD

DIVD vs SPYDIVD vs QQQDIVD vs VOODIVD vs VTIDIVD vs IVVDIVD vs SCHDDIVD vs VYMDIVD vs VXUS

DIVD ETF Holdings

65 of 65 holdings

  • 1

    Capgemini Se Common

    CGEMY:PAUnknown
    2.68%
  • 2

    Publicis Groupe S.a. Adr

    PUBGYUnknown
    2.51%
  • 3

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    2.40%
  • 4

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    2.33%
  • 5

    Siemens Ag

    SIEGYIndustrials
    2.28%
  • 6

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    2.21%
  • 7

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    2.18%
  • 8

    Muenchener Rueck-unspon A

    MURGYUnknown
    2.18%
  • 9

    Bae Systems Plc (adr)

    BAESYUnknown
    2.16%
  • 10

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    2.14%
  • 11

    Deutsche Post Ag, Registered

    DPSGYUnknown
    2.13%
  • 12

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    2.13%
  • 13

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    2.12%
  • 14

    Developed Markets Nestle Sa (reg. S)

    NESN:SMUnknown
    2.10%
  • 15

    Roche Hldg

    RHHBY:SMUnknown
    2.09%
  • 16

    GSK plc

    GSK:LNUnknown
    2.07%
  • 17

    Royal Bank Of Canada

    RY:CAFinancials
    2.06%
  • 18

    Axa S.a. ADR

    AXAHYUnknown
    2.05%
  • 19

    Vinci S.a.- ADR

    VCISYUnknown
    2.05%
  • 20

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    2.04%
  • 21

    Bp Plc ADR

    BPUnknown
    2.02%
  • 22

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    2.00%
  • 23

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.95%
  • 24

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.94%
  • 25

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.73%
  • 26

    Phillips 66

    PSXEnergy
    1.36%
  • 27

    Paychex, Inc.

    PAYXIndustrials
    1.35%
  • 28

    Pfizer Inc

    PFEHealth Care
    1.33%
  • 29

    Gilead Sciences

    GILDHealth Care
    1.32%
  • 30

    Merck & Company Inc

    MRKHealth Care
    1.32%
  • 31

    Verizon Communic

    VZCommunication Services
    1.32%
  • 32

    Cme Group, Cl A

    CMEFinancials
    1.30%
  • 33

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.28%
  • 34

    Abbott Laboratories

    ABTHealth Care
    1.27%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    1.27%
  • 36

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.26%
  • 37

    Eastman Chemical Co.

    EMNMaterials
    1.25%
  • 38

    Franklin Resources Inc.

    BENFinancials
    1.24%
  • 39

    Air Products & Chemicals Inc.

    APDMaterials
    1.22%
  • 40

    Chevron Corp

    CVXEnergy
    1.22%
  • 41

    Pepsico Inc.

    PEPConsumer Staples
    1.21%
  • 42

    Starbucks Corp

    SBUXConsumer Discretionary
    1.21%
  • 43

    State Street Corp.

    STTFinancials
    1.21%
  • 44

    Jpmorgan Chase

    JPMFinancials
    1.20%
  • 45

    Johnson & Johnson - Common

    JNJHealth Care
    1.20%
  • 46

    Bank of America Corp.: Financials

    BACFinancials
    1.19%
  • 47

    Exxon Mobil Corp.

    XOMEnergy
    1.19%
  • 48

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.18%
  • 49

    Kraft Heinz Co.

    KHCConsumer Staples
    1.18%
  • 50

    Boston Properties Inc

    BXPReal Estate
    1.17%
  • 51

    Citigroup Inc.

    CFinancials
    1.17%
  • 52

    Abbvie Inc.

    ABBVHealth Care
    1.16%
  • 53

    Lockheed Martin Corp

    LMTIndustrials
    1.15%
  • 54

    Procter & Gamble Company

    PGConsumer Staples
    1.15%
  • 55

    Dow Inc.

    DOWMaterials
    1.14%
  • 56

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.14%
  • 57

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.13%
  • 58

    Philip Morris International Inc.

    PMConsumer Staples
    1.13%
  • 59

    Gentex Corp

    GNTXConsumer Discretionary
    1.11%
  • 60

    Altria Group Inc

    MOConsumer Staples
    1.10%
  • 61

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    1.10%
  • 62

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.08%
  • 63

    United Parcel Service, Inc

    UPSIndustrials
    1.06%
  • 64

    First American Government Obligations Fund

    FGXXXFinancials
    0.41%
  • 65

    Other Assets And Liabilities

    Other
    0.16%