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Altrius Global Dividend ETF Altrius Global Divid ETF
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DIVD Holdings Information

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Last updated: September 18, 2026

Holdings Count
65
Total Assets
23.89M
Top 10 Percentage
22.21%
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 Sep 18, 2026
65 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TM
Toyota Motor Corp Ltd Ord
2.32%$551.83K―$229.01B-3.73%――
ABEV
Ambev SA
2.26%$537.30K―$46.81B27.83%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
TTE
TotalEnergies SE
2.23%$529.96K―€177.75B53.59%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
LYB
Lyondellbasell Industries
2.22%$526.79K―$20.76B19.07%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
AZN
AstraZeneca plc
2.21%$525.16K―£192.75B10.58%
15 Buy
2 Hold
0 Sell
Strong Buy
―
BAESY
Bae Systems
2.21%$525.03K―$80.12B2.83%
0 Buy
2 Hold
0 Sell
Hold
―
RBGLY
Reckitt Benckiser Group Plc-Adr
2.21%$523.97K―$42.53B-17.75%
0 Buy
1 Hold
0 Sell
Hold
―
RHHBY
Roche Holding AG
2.19%$519.51K―$350.53B29.58%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BTI
British American Tobacco
2.18%$518.78K―$120.66B2.07%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BP
BP plc.
2.18%$518.42K―$116.74B30.66%
2 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

18.51%Consumer Defensive18.20%Financial17.44%Healthcare9.95%Industrials8.84%General7.34%Energy5.79%Basic Materials5.72%Technology3.54%Communication Services3.54%Consumer Cyclical1.14%Real Estate18.51%Consumer Defensive
Consumer Defensive
18.51%
Financial
18.20%
Healthcare
17.44%
Industrials
9.95%
General
8.84%
Energy
7.34%
Basic Materials
5.79%
Technology
5.72%
Communication Services
3.54%
Consumer Cyclical
3.54%
Real Estate
1.14%

Countries Breakdown

93.48%United States2.23%France2.21%United Kingdom2.07%Canada93.48%United States
United States
93.48%
France
2.23%
United Kingdom
2.21%
Canada
2.07%

Breakdown By Smart Score

10.10%Outperform1015.75%Outperform912.13%Outperform818.72%Neutral710.86%Neutral610.52%Neutral518.39%Neutral42.33%Underperform31.21%Underperform17
The weighted average smart score of the DIVD ETF is 7
10
10.10%
9
15.75%
8
12.13%
7
18.72%
6
10.86%
5
10.52%
4
18.39%
3
2.33%
2
0.00%
1
1.21%

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 TM, ABEV, FR:TTE.
    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 23.89M.
        What sector is DIVD most exposed to?
        DIVD is most exposed to 18.51% Consumer Defensive of its holdings.
          How concentrated is DIVD?
          DIVD’s top 10 holdings represent 22.21% of the fund.
            What is DIVD’s average Smart Score?
            The weighted average Smart Score of DIVD is 7.
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