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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
21.49M
Top 10 Percentage
22.88%
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 31, 2026
65 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CGEMY
Capgemini Se Unsponsored ADR
2.53%$543.65K―$19.95B-17.99%――
PUBGY
Publicis Groupe Sa
2.32%$497.41K―$27.06B15.78%――
BBVA
Banco Bilbao Viscaya Argentaria
2.29%$492.30K―$153.88B67.77%
0 Buy
1 Hold
0 Sell
Hold
―
RBGLY
Reckitt Benckiser Group Plc-Adr
2.28%$490.29K―$45.38B-8.35%――
TM
Toyota Motor Corp Ltd Ord
2.27%$488.77K―$211.28B5.17%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SIEGY
Siemens AG
2.25%$484.26K―$247.20B31.80%――
BAESY
Bae Systems
2.24%$482.16K―$80.99B16.98%
0 Buy
1 Hold
0 Sell
Hold
―
VCISY
VINCI SA Unsponsored ADR
2.24%$482.14K―――――
BNPQY
BNP Paribas SA
2.24%$480.51K―$138.71B42.68%――
NSRGY
Nestle SA Reg Shs.
2.21%$474.97K―$262.35B14.46%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.02%Financial20.54%Healthcare18.74%Consumer Defensive10.30%Industrials7.84%Energy5.79%Technology5.68%Basic Materials4.77%Consumer Cyclical3.62%Communication Services1.26%Real Estate0.45%General21.02%Financial
Financial
21.02%
Healthcare
20.54%
Consumer Defensive
18.74%
Industrials
10.30%
Energy
7.84%
Technology
5.79%
Basic Materials
5.68%
Consumer Cyclical
4.77%
Communication Services
3.62%
Real Estate
1.26%
General
0.45%

Countries Breakdown

93.66%United States2.12%United Kingdom2.12%Canada2.10%France93.66%United States
United States
93.66%
United Kingdom
2.12%
Canada
2.12%
France
2.10%

Breakdown By Smart Score

7.96%Outperform1017.43%Outperform912.18%Outperform826.42%Neutral715.42%Neutral67.17%Neutral53.86%Neutral47.14%Underperform32.43%Underperform27
The weighted average smart score of the DIVD ETF is 7
10
7.96%
9
17.43%
8
12.18%
7
26.42%
6
15.42%
5
7.17%
4
3.86%
3
7.14%
2
2.43%
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, BBVA.
    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 21.49M.
        What sector is DIVD most exposed to?
        DIVD is most exposed to 21.02% Financial of its holdings.
          How concentrated is DIVD?
          DIVD’s top 10 holdings represent 22.88% of the fund.
            What is DIVD’s average Smart Score?
            The weighted average Smart Score of DIVD is 7.
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