DIVD ETF largest holding is NXPI at 2.60% as of Jun 30, 2026

DIVD ETF largest holding is NXPI at 2.60% as of Jun 30, 2026
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NXPI is DIVD's largest holding at 2.60% of the fund as of Jun 30, 2026. DIVD is Altrius Global Dividend ETF.

Showing top 7 of 7 holdings · as of Jun 30, 2026
DIVD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors
2.60%		2.6%1,770$497.4KInfo TechSemiconductors
2—Royal Bank Of CanadaFinancials · Banks
2.47%		5.1%2,285$472.9KFinancialsBanks
Share changes, sector and industry · Pro
3
NESN
Developed Markets Nestle Sa (reg. S)
2.14%		7.2%3,986$409.3K
4
BAC
Bank Of America Corp.
1.28%		8.5%4,284$244.1K
5
ABT
Abbott Laboratories
1.24%		9.7%2,621$237.8K
6
APD
Air Products & Chemicals Inc.
1.13%		10.9%743$216.5K
7
MDT
Medtronic Plc Ordinary Shares
1.13%		12.0%2,755$215.5K
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DIVD ETF All Holdings

DIVD holdings total 65 positions. The top 10 holdings account for 12.0% of the fund, led by Nxp Semiconductors Nv Sedol B505Pn7 at 2.6%, Royal Bank Of Canada at 2.5%, Developed Markets Nestle Sa (reg. S) at 2.1%.

DIVD portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Information Technology at 2.6%.

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

7 of 65 holdings

  • 1

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    2.60%
  • 2

    Royal Bank Of Canada

    RY:CAFinancials
    2.47%
  • 3

    Developed Markets Nestle Sa (reg. S)

    NESN:SMUnknown
    2.14%
  • 4

    Bank Of America Corp.

    BACUnknown
    1.28%
  • 5

    Abbott Laboratories

    ABTUnknown
    1.24%
  • 6

    Air Products & Chemicals Inc.

    APDMaterials
    1.13%
  • 7

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.13%