DIVD ETF top 10 holdings are 12.0% of the fund as of Jun 30, 2026

$45.49

AUM$22M

TER0.49%

Holdings65

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DIVD ETF top 10 holdings are 12.0% of the fund as of Jun 30, 2026

$45.49

Altrius Global Dividend ETF

AUM$22M

TER0.49%

Holdings65

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DIVD holds 12.0% of its assets in its 10 largest positions as of Jun 30, 2026. DIVD is Altrius Global Dividend ETF.

Showing the top 7 of 65 holdings · as of Jun 30, 2026

Top 7 weight

11.99%

DIVD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NXPI	Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors	2.60%	2.6%	1,770	$497.4K	+78	Info Tech	Semiconductors
2	—	Royal Bank Of CanadaFinancials · Banks	2.47%	5.1%	2,285	$472.9K	+100	Financials	Banks
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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Themes in the top 10

Global BankingLending & CreditDigital BankingAsset ManagementPaymentsHydrogen EconomyIndustrial GasesManufacturingEnergy Transition

DIVD ETF Top Holdings

DIVD holdings top 10 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 SPY DIVD vs QQQ DIVD vs VOO DIVD vs VTI DIVD vs IVV DIVD vs SCHD DIVD vs VYM DIVD vs VXUS

#	Ticker	Name	Industry	Weight
1	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	Information Technology	2.60%
2	RY:CA	Royal Bank Of Canada	Financials	2.47%
3	NESN:SM	Developed Markets Nestle Sa (reg. S)	Unknown	2.14%
4	BAC	Bank Of America Corp.	Unknown	1.28%
5	ABT	Abbott Laboratories	Unknown	1.24%
6	APD	Air Products & Chemicals Inc.	Materials	1.13%
7	MDT	Medtronic Plc Ordinary Shares	Health Care	1.13%

DIVD ETF top 10 holdings are 12.0% of the fund as of Jun 30, 2026

DIVD ETF Top Holdings

Compare DIVD

Holdings Distribution