DIVD ETF largest holding is CGEMY:PA at 2.64% as of Aug 18, 2026

DIVD ETF largest holding is CGEMY:PA at 2.64% as of Aug 18, 2026
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CGEMY:PA is DIVD's largest holding at 2.64% of the fund as of Aug 18, 2026. DIVD is Altrius Global Dividend ETF.

Showing top 50 of 65 holdings · as of Aug 18, 2026
DIVD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CGEMY
Capgemini Se
2.64%		2.6%22,605$560.5K--
2
PUBGY
Publicis Groupe S.a. Adr
2.50%		5.1%17,986$529.5K--
3
BAESY
Bae Systems Plc Adr
2.40%		7.5%4,216$508.0K--
4—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.37%		9.9%17,466$502.8K--
5
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
2.24%		12.2%7,473$474.4K--
6
TM
Toyota Motor Corporation ADRConsumer Disc. · Automobiles
2.22%		14.4%2,500$470.6KConsumer Disc.Automobiles
7
SIEGY
Siemens AgIndustrials · Industrial Conglomerates
2.19%		16.6%2,909$465.2KIndustrialsIndustrial Conglomerates
8—Lyondellbasell Indu Cl A
2.18%		18.7%7,067$461.7K--
9
MURGY
Muenchener Rueck-unspon A
2.18%		20.9%38,291$462.2K--
10—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care · Pharmaceuticals
2.16%		23.1%10,180$457.8KHealth CarePharmaceuticals
11
VCISY
Vinci S.a.- ADR
2.15%		25.2%13,195$456.0K--
12
RHHBY
Roche Holding
2.15%		27.4%8,202$455.4K--
13
RBGLD
Reckitt Benckiser Group Plc Npv Adr
2.14%		29.5%33,339$454.1K--
14—Total Energies SeEnergy · Oil & Gas
2.14%		31.7%5,078$453.4KEnergyOil & Gas
15—Royal Bank of CanadaFinancials · Banks
2.13%		33.8%2,121$451.8KFinancialsBanks
16
AXAHY
Axa S.a. ADR
2.11%		35.9%8,666$448.1K--
17—Gsk Plc Common Stock EUR 31.25
2.10%		38.0%8,688$444.4K--
18
DPSGY
Deutsche Post Ag, Registered
2.08%		40.1%13,798$439.9K--
19
NESN
Developed Markets Nestle Sa (reg. S)
2.08%		42.2%4,541$441.5K--
20—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
2.06%		44.2%2,828$437.1KHealth CarePharmaceuticals
21
BP
Bp Plc ADR
2.04%		46.3%9,947$431.8K--
22—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
1.97%		48.2%2,605$417.1KHealth CarePharmaceuticals
23—British American Tobacco PLC ADRCons. Staples · Tobacco
1.96%		50.2%7,380$416.1KCons. StaplesTobacco
24
ABEV
Ambev S.a., ADRCons. Staples · Beverages
1.87%		52.1%142,455$396.0KCons. StaplesBeverages
25
NXPI
Nxp Semiconductors N.V.Info Tech · Semiconductors
1.75%		53.8%1,623$371.0KInfo TechSemiconductors
26
PSX
Phillips 66Energy · Oil & Gas
1.34%		55.1%1,164$283.4KEnergyOil & Gas
27
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
1.30%		56.4%2,988$275.2KHealth CareHealthcare Equip.
28
ABT
Abbott LaboratoriesHealth Care · Pharmaceuticals
1.29%		57.7%2,433$274.1KHealth CarePharmaceuticals
29
GILD
Gilead Sciences IncHealth Care · Pharmaceuticals
1.28%		59.0%1,896$272.0KHealth CarePharmaceuticals
30
KO
Coca-cola Co.Cons. Staples · Beverages
1.27%		60.3%3,021$268.3KCons. StaplesBeverages
31
PAYX
Paychex, Inc.Industrials · Professional Services
1.27%		61.6%2,242$268.9KIndustrialsProfessional Services
32
VZ
Verizon Communications IncComm. Services · Wireless Telecommunication Services
1.27%		62.8%5,562$270.0KComm. ServicesWireless Telecommunication Services
33
PFE
Pfizer, Inc.Health Care · Pharmaceuticals
1.26%		64.1%9,832$267.9KHealth CarePharmaceuticals
34
EMN
Eastman Chemical Co.Materials · Chemicals
1.25%		65.3%3,627$264.8KMaterialsChemicals
35
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
1.24%		66.6%434$263.5KIndustrialsAerospace & Defense
36—Bank Of America Corp Preferred Stock 6.5Financials · Banks
1.23%		67.8%4,046$259.9KFinancialsBanks
37
CME
Cme Group Inc.Financials · Capital Markets
1.23%		69.0%962$261.2KFinancialsCapital Markets
38
BEN
Franklin Resources IncFinancials · Capital Markets
1.23%		70.3%7,671$260.7KFinancialsCapital Markets
39
MMC
Marsh & Mclennan Cos., Inc.Financials · Insurance
1.23%		71.5%1,398$260.5KFinancialsInsurance
40
C
Citigroup, Inc.Financials · Banks
1.22%		72.7%1,874$258.0KFinancialsBanks
41
XOM
Exxon Mobil CorpEnergy · Oil & Gas
1.22%		73.9%1,557$257.8KEnergyOil & Gas
42—Chevron Corp.United States -EnergyEnergy · Oil & Gas
1.21%		75.2%1,250$257.2KEnergyOil & Gas
43
JPM
JPMorgan Chase & Co.Financials · Banks
1.21%		76.4%709$257.5KFinancialsBanks
44
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.21%		77.6%948$257.0KHealth CarePharmaceuticals
45
PEP
Pepsico Inc.Cons. Staples · Beverages
1.21%		78.8%1,825$255.7KCons. StaplesBeverages
46—Stt Un EquityFinancials · Capital Markets
1.21%		80.0%1,332$255.6KFinancialsCapital Markets
47
MRK
Merck & Co. Inc.Health Care · Pharmaceuticals
1.20%		81.2%1,884$254.7KHealth CarePharmaceuticals
48—Starbucks Corp 2.45 6/26Consumer Disc. · Hotels & Leisure
1.20%		82.4%2,407$255.2KConsumer Disc.Hotels & Leisure
49
APD
Air Products & Chemicals InMaterials · Chemicals
1.19%		83.6%832$252.3KMaterialsChemicals
50
TSN
Tyson Foods Inc. Class ACons. Staples · Food Products
1.19%		84.8%4,359$252.8KCons. StaplesFood Products
More holdings · Pro
Not reported for this fund: share changes.
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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 2.6%, Publicis Groupe S.a. Adr at 2.5%, Bae Systems Plc Adr 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 16.0%.

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
    2.64%
  • 2

    Publicis Groupe S.a. Adr

    PUBGYUnknown
    2.50%
  • 3

    Bae Systems Plc Adr

    BAESYUnknown
    2.40%
  • 4

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    2.37%
  • 5

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    2.24%
  • 6

    Toyota Motor Corporation ADR

    TMConsumer Discretionary
    2.22%
  • 7

    Siemens Ag

    SIEGYIndustrials
    2.19%
  • 8

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    2.18%
  • 9

    Muenchener Rueck-unspon A

    MURGYUnknown
    2.18%
  • 10

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    2.16%
  • 11

    Vinci S.a.- ADR

    VCISYUnknown
    2.15%
  • 12

    Roche Hldg

    RHHBY:SMUnknown
    2.15%
  • 13

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    2.14%
  • 14

    Total Energies Se

    TTE:PAEnergy
    2.14%
  • 15

    Royal Bank of Canada

    RY:CAFinancials
    2.13%
  • 16

    Axa S.a. ADR

    AXAHYUnknown
    2.11%
  • 17

    Gsk Plc Common Stock EUR 31.25

    GSK:LNUnknown
    2.10%
  • 18

    Deutsche Post Ag, Registered

    DPSGYUnknown
    2.08%
  • 19

    Developed Markets Nestle Sa (reg. S)

    NESN:SMUnknown
    2.08%
  • 20

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    2.06%
  • 21

    Bp Plc ADR

    BPUnknown
    2.04%
  • 22

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.97%
  • 23

    British American Tobacco PLC ADR

    BTI:LNConsumer Staples
    1.96%
  • 24

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.87%
  • 25

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.75%
  • 26

    Phillips 66

    PSXEnergy
    1.34%
  • 27

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.30%
  • 28

    Abbott Laboratories

    ABTHealth Care
    1.29%
  • 29

    Gilead Sciences Inc

    GILDHealth Care
    1.28%
  • 30

    Coca-cola Co.

    KOConsumer Staples
    1.27%
  • 31

    Paychex, Inc.

    PAYXIndustrials
    1.27%
  • 32

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    1.27%
  • 33

    Pfizer, Inc.

    PFEHealth Care
    1.26%
  • 34

    Eastman Chemical Co.

    EMNMaterials
    1.25%
  • 35

    Lockheed Martin Corp

    LMTIndustrials
    1.24%
  • 36

    Bank Of America Corp Preferred Stock 6.5

    BACFinancials
    1.23%
  • 37

    Cme Group Inc.

    CMEFinancials
    1.23%
  • 38

    Franklin Resources Inc

    BENFinancials
    1.23%
  • 39

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    1.23%
  • 40

    Citigroup, Inc.

    CFinancials
    1.22%
  • 41

    Exxon Mobil Corp

    XOMEnergy
    1.22%
  • 42

    Chevron Corp.United States -Energy

    CVXEnergy
    1.21%
  • 43

    Jpmorgan Chase & Co.

    JPMFinancials
    1.21%
  • 44

    Johnson & Johnson - Common

    JNJHealth Care
    1.21%
  • 45

    Pepsico Inc.

    PEPConsumer Staples
    1.21%
  • 46

    Stt Un Equity

    STTFinancials
    1.21%
  • 47

    Merck & Co. Inc.

    MRKHealth Care
    1.20%
  • 48

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    1.20%
  • 49

    Air Products & Chemicals In

    APDMaterials
    1.19%
  • 50

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.19%
  • 51

    Constellation Brands Inc

    STZConsumer Staples
    1.18%
  • 52

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.18%
  • 53

    Abbvie Inc.

    ABBVHealth Care
    1.17%
  • 54

    Gentex Corp

    GNTXConsumer Discretionary
    1.17%
  • 55

    Dow Inc

    DOWMaterials
    1.16%
  • 56

    Boston Properties Inc

    BXPReal Estate
    1.13%
  • 57

    Kraft Heinz Co.

    KHCConsumer Staples
    1.13%
  • 58

    Philip Morris International Inc.

    PMConsumer Staples
    1.13%
  • 59

    Procter & Gamble Company

    PGConsumer Staples
    1.13%
  • 60

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    1.12%
  • 61

    Unitedhealth Group

    UNHHealth Care
    1.09%
  • 62

    Altria Group Inc.

    MOConsumer Staples
    1.05%
  • 63

    United Parcel Service, Inc

    UPSIndustrials
    1.04%
  • 64

    First American Government Obligations Fund

    FGXXXFinancials
    0.31%
  • 65

    Net Other Assets

    Other
    0.23%