DIVD ETF

$43.67

AUM$24M

TER0.49%

Holdings65

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DIVD ETF

$43.67

Altrius Global Dividend ETF

AUM$24M

TER0.49%

Holdings65

See how much of DIVD you already own

Just $25 once·$99/mo·Download sample

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

NXPI is DIVD's largest holding at 2.47% of the fund as of Oct 1, 2026. DIVD is Altrius Global Dividend ETF.

Showing top 50 of 66 holdings · as of Oct 1, 2026

DIVD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NXPI	Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors	2.47%	2.5%	2,406	$575.5K	Info Tech	Semiconductors
2	CGEMY	Capgemini Se	2.33%	4.8%	21,538	$543.2K	-	-
Sector and industry · Pro
3	—	Toyota Motor Corp	2.30%	7.1%	2,924	$536.1K
4	ABEV	Ambev S.a., ADR	2.28%	9.4%	183,025	$530.8K
5	SIEGY	Siemens Ag	2.23%	11.6%	3,397	$520.6K
6	—	Developed Markets Astrazeneca Plc Sponsored Adr	2.22%	13.8%	3,283	$517.7K
7	BP	Bp Plc ADR	2.22%	16.1%	11,635	$517.8K
8	RBGLD	Reckitt Benckiser Group Plc Npv Adr	2.19%	18.2%	39,011	$509.1K
9	BAESY	Bae Systems Plc (adr)	2.18%	20.4%	4,928	$507.9K
10	DPSGY	Deutsche Post Ag, Registered	2.17%	22.6%	16,142	$504.6K
11	TTE	TotalEnergies SE SPONSORED ADS	2.16%	24.8%	5,942	$502.2K
12	RHHBY	Roche Holding	2.16%	26.9%	9,594	$502.2K
13	—	British American Tobacco Plc (adr)	2.15%	29.1%	9,420	$501.1K
14	MURGY	Muenchener Rueck-unspon A	2.15%	31.2%	44,803	$501.3K
15	PUBGY	Publicis Groupe S.a. Adr	2.13%	33.3%	18,454	$495.9K
16	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	2.13%	35.5%	18,481	$496.6K
17	—	Royal Bank of Canada	2.08%	37.6%	2,481	$484.7K
18	—	Sano Llc	2.08%	39.6%	11,908	$484.3K
19	—	GSK plc	2.06%	41.7%	10,160	$479.3K
20	—	Lyondellbasell Inds. Nv	2.05%	43.7%	8,267	$477.7K
21	AXAHY	Axa S.a. ADR	2.04%	45.8%	10,138	$476.2K
22	NESN	Developed Markets Nestle Sa (reg. S)	2.04%	47.8%	5,309	$476.3K
23	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	2.00%	49.8%	3,308	$466.6K
24	VCISY	Vinci S.a.- ADR	1.96%	51.8%	15,435	$457.0K
25	BNPQY	Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)	1.93%	53.7%	8,745	$450.3K
26	GILD	Gilead Sciences	1.40%	55.1%	2,216	$326.9K
27	PFE	Pfizer Inc	1.39%	56.5%	11,504	$323.5K
28	MRK	Merck & Company Inc	1.36%	57.9%	2,204	$317.0K
29	KO	Coca Cola Co.	1.31%	59.2%	3,533	$304.2K
30	CVX	Chevron Corp	1.30%	60.5%	1,458	$302.0K
31	MDT	Medtronic Plc Ordinary Shares	1.30%	61.8%	3,492	$301.8K
32	CME	C M E Group Inc.	1.28%	63.0%	1,122	$297.4K
33	XOM	ExxonMobil Corp.	1.28%	64.3%	1,821	$298.3K
34	VZ	Verizon Communic	1.28%	65.6%	6,506	$299.1K
35	ABBV	AbbVie Inc.	1.25%	66.9%	1,116	$290.1K
36	BEN	Franklin Resources Inc.	1.25%	68.1%	8,975	$291.7K
37	MSM	Msc Industrial Direct Co Inc	1.25%	69.4%	2,273	$292.1K
38	JNJ	Johnson & Johnson -	1.23%	70.6%	1,108	$286.6K
39	MCD	Mcdonald'S Corp	1.21%	71.8%	1,220	$282.8K
40	PM	Philip Morris International Inc.	1.21%	73.0%	1,492	$280.8K
41	PG	Procter & Gamble Company	1.21%	74.2%	1,956	$281.6K
42	MMC	Marsh & Mclennan Cos Inc	1.20%	75.4%	1,630	$280.1K
43	C	Citigroup Inc.	1.19%	76.6%	2,186	$277.6K
44	JPM	JPMorgan Chase	1.19%	77.8%	829	$276.2K
45	—	Abbot Laboratories	1.18%	79.0%	2,841	$274.7K
46	EMN	Eastman Chemical Co.	1.17%	80.1%	4,243	$271.8K
47	STT	State Street Corp.	1.17%	81.3%	1,556	$271.7K
48	GNTX	Gentex Corp	1.15%	82.5%	12,251	$268.9K
49	PEP	Pepsico Inc.	1.15%	83.6%	2,129	$267.4K
50	SBUX	Starbucks Corp	1.15%	84.8%	2,815	$267.1K
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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 22.6% of the fund, led by Nxp Semiconductors Nv Sedol B505Pn7 at 2.5%, Capgemini Se Common at 2.3%, Toyota Motor Corporation at 2.3%.

DIVD portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Health Care at 16.5%.

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

DIVD ETF Holdings

66 of 65 holdings

Sector

Industry

Sort By

1
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
2.47%
2
Capgemini Se Common
CGEMY:PAUnknown
2.33%
3
Toyota Motor Corporation
TM:TKConsumer Discretionary
2.30%
4
Ambev S.a., ADR
ABEVConsumer Staples
2.28%
5
Siemens Ag
SIEGYIndustrials
2.23%
6
Developed Markets Astrazeneca Plc Sponsored Adr
AZN:LNHealth Care
2.22%
7
Bp Plc ADR
BPUnknown
2.22%
8
Reckitt Benckiser Group Plc Npv Adr
RBGLD:LNUnknown
2.19%
9
Bae Systems Plc (adr)
BAESYUnknown
2.18%
10
Deutsche Post Ag, Registered
DPSGYUnknown
2.17%
11
TotalEnergies SE SPONSORED ADS
TTEEnergy
2.16%
12
Roche Hldg
RHHBY:SMUnknown
2.16%
13
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
2.15%
14
Muenchener Rueck-unspon A
MURGYUnknown
2.15%
15
Publicis Groupe S.a. Adr
PUBGYUnknown
2.13%
16
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
2.13%
17
Royal Bank of Canada
RY:CAFinancials
2.08%
18
Sano Llc
SNYHealth Care
2.08%
19
GSK plc
GSK:LNUnknown
2.06%
20
Lyondellbasell Inds. Nv
LYB:ASUnknown
2.05%
21
Axa S.a. ADR
AXAHYUnknown
2.04%
22
Developed Markets Nestle Sa (reg. S)
NESN:SMUnknown
2.04%
23
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
2.00%
24
Vinci S.a.- ADR
VCISYUnknown
1.96%
25
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
BNPQY:PAUnknown
1.93%
26
Gilead Sciences
GILDHealth Care
1.40%
27
Pfizer Inc
PFEHealth Care
1.39%
28
Merck & Company Inc
MRKHealth Care
1.36%
29
Coca Cola Co.
KOConsumer Staples
1.31%
30
Chevron Corp
CVXEnergy
1.30%
31
Medtronic Plc Ordinary Shares
MDTHealth Care
1.30%
32
C M E Group Inc.
CMEFinancials
1.28%
33
Exxonmobil Corp.
XOMEnergy
1.28%
34
Verizon Communic
VZCommunication Services
1.28%
35
Abbvie Inc.
ABBVHealth Care
1.25%
36
Franklin Resources Inc.
BENFinancials
1.25%
37
Msc Industrial Direct Co Inc
MSMConsumer Staples
1.25%
38
Johnson & Johnson - Common
JNJHealth Care
1.23%
39
Mcdonald'S Corp
MCDConsumer Discretionary
1.21%
40
Philip Morris International Inc.
PMConsumer Staples
1.21%
41
Procter & Gamble Company
PGConsumer Staples
1.21%
42
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.20%
43
Citigroup Inc.
CFinancials
1.19%
44
Jpmorgan Chase
JPMFinancials
1.19%
45
Abbot Laboratories
ABTHealth Care
1.18%
46
Eastman Chemical Co.
EMNMaterials
1.17%
47
State Street Corp.
STTFinancials
1.17%
48
Gentex Corp
GNTXConsumer Discretionary
1.15%
49
Pepsico Inc.
PEPConsumer Staples
1.15%
50
Starbucks Corp
SBUXConsumer Discretionary
1.15%
51
Air Products & Chemicals Inc.
APDMaterials
1.14%
52
Altria Group Inc
MOConsumer Staples
1.14%
53
Paychex, Inc.
PAYXIndustrials
1.13%
54
Lockheed Martin
LMTIndustrials
1.10%
55
Tyson Foods Inc. Class A
TSNConsumer Staples
1.10%
56
Bank of America Corp.: Financials
BACFinancials
1.09%
57
Boston Properties Inc
BXPReal Estate
1.09%
58
Dow Inc.
DOWMaterials
1.09%
59
Kraft Heinz Co.
KHCConsumer Staples
1.09%
60
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
1.08%
61
Huntington Bancshares Inc./Oh
HBANFinancials
1.08%
62
Unitedhealth Group Incorporated
UNHHealth Care
1.07%
63
United Parcel Service, Inc
UPSIndustrials
1.01%
64
First American Government Obligations Fund
FGXXXFinancials
0.81%
65
Other Assets And Liabilities
Other
0.23%
66
USD
Other
0.02%

#	Company	Ticker	Weight
1	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	2.470%
2	Capgemini Se Common	CGEMY:PA	2.330%
3	Toyota Motor Corporation	TM:TK	2.300%
4	Ambev S.a., ADR	ABEV	2.280%
5	Siemens Ag	SIEGY	2.230%
6	Developed Markets Astrazeneca Plc Sponsored Adr	AZN:LN	2.220%
7	Bp Plc ADR	BP	2.220%
8	Reckitt Benckiser Group Plc Npv Adr	RBGLD:LN	2.190%
9	Bae Systems Plc (adr)	BAESY	2.180%
10	Deutsche Post Ag, Registered	DPSGY	2.170%
11	TotalEnergies SE SPONSORED ADS	TTE	2.160%
12	Roche Hldg	RHHBY:SM	2.160%
13	British American Tobacco Plc (adr)	BTI:LN	2.150%
14	Muenchener Rueck-unspon A	MURGY	2.150%
15	Publicis Groupe S.a. Adr	PUBGY	2.130%
16	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	2.130%
17	Royal Bank of Canada	RY:CA	2.080%
18	Sano Llc	SNY	2.080%
19	GSK plc	GSK:LN	2.060%
20	Lyondellbasell Inds. Nv	LYB:AS	2.050%
21	Axa S.a. ADR	AXAHY	2.040%
22	Developed Markets Nestle Sa (reg. S)	NESN:SM	2.040%
23	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	2.000%
24	Vinci S.a.- ADR	VCISY	1.960%
25	Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)	BNPQY:PA	1.930%
26	Gilead Sciences	GILD	1.400%
27	Pfizer Inc	PFE	1.390%
28	Merck & Company Inc	MRK	1.360%
29	Coca Cola Co.	KO	1.310%
30	Chevron Corp	CVX	1.300%
31	Medtronic Plc Ordinary Shares	MDT	1.300%
32	C M E Group Inc.	CME	1.280%
33	Exxonmobil Corp.	XOM	1.280%
34	Verizon Communic	VZ	1.280%
35	Abbvie Inc.	ABBV	1.250%
36	Franklin Resources Inc.	BEN	1.250%
37	Msc Industrial Direct Co Inc	MSM	1.250%
38	Johnson & Johnson - Common	JNJ	1.230%
39	Mcdonald'S Corp	MCD	1.210%
40	Philip Morris International Inc.	PM	1.210%
41	Procter & Gamble Company	PG	1.210%
42	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.200%
43	Citigroup Inc.	C	1.190%
44	Jpmorgan Chase	JPM	1.190%
45	Abbot Laboratories	ABT	1.180%
46	Eastman Chemical Co.	EMN	1.170%
47	State Street Corp.	STT	1.170%
48	Gentex Corp	GNTX	1.150%
49	Pepsico Inc.	PEP	1.150%
50	Starbucks Corp	SBUX	1.150%
51	Air Products & Chemicals Inc.	APD	1.140%
52	Altria Group Inc	MO	1.140%
53	Paychex, Inc.	PAYX	1.130%
54	Lockheed Martin	LMT	1.100%
55	Tyson Foods Inc. Class A	TSN	1.100%
56	Bank of America Corp.: Financials	BAC	1.090%
57	Boston Properties Inc	BXP	1.090%
58	Dow Inc.	DOW	1.090%
59	Kraft Heinz Co.	KHC	1.090%
60	Constellation Brands Inc Common Stock Usd 0.01	STZ	1.080%
61	Huntington Bancshares Inc./Oh	HBAN	1.080%
62	Unitedhealth Group Incorporated	UNH	1.070%
63	United Parcel Service, Inc	UPS	1.010%
64	First American Government Obligations Fund	FGXXX	0.810%
65	Other Assets And Liabilities	-	0.230%
66	USD	-	0.020%