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DIVD
Altrius Global Dividend ETF Altrius Global Divid ETF
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DIVD Holdings Information

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Holdings Count
65
Total Assets
21.50M
Top 10 Percentage
22.60%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

65 Holdings as of Jul 30, 2026
65 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CGEMY
Capgemini Se Unsponsored ADR
2.62%$563.74K―$19.75B-18.64%――
PUBGY
Publicis Groupe Sa
2.30%$494.47K―$26.96B17.46%――
TM
Toyota Motor Corp Ltd Ord
2.29%$492.32K―$195.78B6.97%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
RBGLY
Reckitt Benckiser Group Plc-Adr
2.29%$491.99K―$43.90B-8.62%――
BTI
British American Tobacco
2.21%$475.36K―$134.50B17.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GSK
GlaxoSmithKline
2.20%$472.17K―$108.58B36.57%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
NSRGY
Nestle SA Reg Shs.
2.19%$471.68K―$260.06B15.99%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MURGY
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft Unsponsored ADR
2.17%$466.91K―$76.64B-8.71%
0 Buy
1 Hold
0 Sell
Hold
―
SNY
Sanofi SA
2.17%$466.26K―$109.87B-8.93%
0 Buy
3 Hold
0 Sell
Hold
―
BNPQY
BNP Paribas SA
2.16%$463.80K―$136.90B34.06%――
Rows:
10

Sector Breakdown

20.87%Healthcare20.57%Financial19.06%Consumer Defensive10.03%Industrials7.76%Energy5.92%Technology5.63%Basic Materials4.79%Consumer Cyclical3.63%Communication Services1.28%Real Estate0.45%General20.87%Healthcare
Healthcare
20.87%
Financial
20.57%
Consumer Defensive
19.06%
Industrials
10.03%
Energy
7.76%
Technology
5.92%
Basic Materials
5.63%
Consumer Cyclical
4.79%
Communication Services
3.63%
Real Estate
1.28%
General
0.45%

Countries Breakdown

93.68%United States2.14%United Kingdom2.09%France2.08%Canada93.68%United States
United States
93.68%
United Kingdom
2.14%
France
2.09%
Canada
2.08%

Breakdown By Smart Score

9.23%Outperform1012.89%Outperform917.77%Outperform821.37%Neutral720.29%Neutral64.76%Neutral56.20%Neutral43.49%Underperform34.01%Underperform27
The weighted average smart score of the DIVD ETF is 7
10
9.23%
9
12.89%
8
17.77%
7
21.37%
6
20.29%
5
4.76%
4
6.20%
3
3.49%
2
4.01%
1
0.00%

DIVD ETF News

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See More DIVD News

DIVD ETF FAQ

What are ETF DIVD’s top 3 holdings?
DIVD’s top 3 holdings are CGEMY, PUBGY, TM.
    What is DIVD’s holding count?
    ETF DIVD’s is holdings 65 different assets.
      What are the total assets of ETF DIVD?
      ETF DIVD’s total assets are 21.50M.
        What sector is DIVD most exposed to?
        DIVD is most exposed to 20.87% Healthcare of its holdings.
          How concentrated is DIVD?
          DIVD’s top 10 holdings represent 22.60% of the fund.
            What is DIVD’s average Smart Score?
            The weighted average Smart Score of DIVD is 7.
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