DIVD
Altrius Global Dividend ETF Altrius Global Divid ETF
$46.09
DIVD Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 65
- Total Assets
- 27.68M
- Top 10 Percentage
- 23.35%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
65 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors | 2.48% | $685.55K | ― | $65.93B | 30.97% | Moderate Buy | $292.94 | ||
| TMToyota Motor Corp Ltd Ord | 2.47% | $684.93K | ― | $253.03B | 1.15% | Hold | $230 | ||
| AZNAstraZeneca plc | 2.41% | $668.23K | ― | £215.33B | 3.05% | Strong Buy | £16,199.37 | ||
| RBGLYReckitt Benckiser Group Plc-Adr | 2.34% | $648.55K | ― | $47.55B | -6.90% | ― | ― | ||
| CGEMYCapgemini Se Unsponsored ADR | 2.34% | $647.94K | ― | $23.18B | -10.47% | ― | ― | ||
| RHHBYRoche Holding AG | 2.31% | $639.14K | ― | $385.22B | 33.33% | Hold | $54 | ||
| MURGYMunchener Ruckversicherungs-Gesellschaft Aktiengesellschaft Unsponsored ADR | 2.28% | $631.44K | ― | $80.44B | 2.03% | ― | ― | ||
| SNYSanofi SA | 2.26% | $626.41K | ― | $114.40B | -6.66% | Moderate Buy | $59.5 | ||
| BTIBritish American Tobacco | 2.26% | $624.93K | ― | $129.53B | 9.35% | Strong Buy | $71.71 | ||
| NSRGYNestle SA Reg Shs. | 2.20% | $608.13K | ― | $267.07B | 1.65% | ― | ― |
Sector Breakdown
- Healthcare21.97%
- Financial19.70%
- Consumer Defensive18.95%
- Industrials8.63%
- Technology6.14%
- Consumer Cyclical6.12%
- Basic Materials5.52%
- General5.05%
- Energy4.55%
- Communication Services3.38%
Countries Breakdown
- United States93.41%
- United Kingdom2.47%
- France2.10%
- Canada2.02%
Breakdown By Smart Score
The weighted average smart score of the DIVD ETF is 6
- 102.54%
- 910.07%
- 816.23%
- 725.57%
- 629.12%
- 53.22%
- 48.75%
- 34.50%
DIVD ETF News
DIVD ETF FAQ
What are ETF DIVD’s top 3 holdings?
DIVD’s top 3 holdings are NXPI, TM, GB:AZN.
What is DIVD’s holding count?
DIVD holds 65 assets.
What are the total assets of ETF DIVD?
DIVD’s total assets are $27.68M.
What sector is DIVD most exposed to?
DIVD’s largest sector exposure is Healthcare (21.97%).
How concentrated is DIVD?
DIVD’s top 10 holdings represent 23.35% of the fund.
What is DIVD’s average Smart Score?
The weighted average Smart Score of DIVD is 6.
