Total Holdings
65
Portfolio diversification across 65 positions
DIVD
(NASDAQ)Altrius Global Dividend ETF
$41.22-- (--)
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DIVD ETF Holdings: Altrius Global Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$15.94M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Alpha Architect
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:VCISY | Vinci SA ADR | Stock | 2.43% |
| 2 |  | GlaxoSmithKline plc | Stock | 2.38% |
| 3 |  | LyondellBasell Industries N.V | Stock | 2.38% |
| 4 | N NSRGY | Nestlé S.A | Stock | 2.34% |
| 5 |  | Ambev S.A | Stock | 2.33% |
| 6 |  | Sanofi | Stock | 2.33% |
| 7 | E EPA:TTE | TotalEnergies SE | Stock | 2.32% |
| 8 |  | BP p.l.c. | Stock | 2.30% |
| 9 |  | Eaton Corporation plc | Stock | 2.30% |
| 10 | E EPA:FP | TOTAL SE | Stock | 2.29% |
| 11 |  | Novartis AG | Stock | 2.27% |
| 12 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 2.25% |
| 13 | O OTC:AXAHY | AXA SA | Stock | 2.25% |
| 14 | L LON:AZN | AstraZeneca PLC | Stock | 2.24% |
| 15 | L LSE:AZN | AstraZeneca PLC | Stock | 2.23% |
| 16 | O OTC:DHLGY | Deutsche Post AG | Stock | 2.22% |
| 17 | O OTCQX:RHHBY | Roche Holding AG | Stock | 2.19% |
| 18 |  | Toyota Motor Corporation | Stock | 2.19% |
| 19 | O OTC:BNPQY | BNP Paribas SA | Stock | 2.18% |
| 20 | P PINK:BAESY | BAE Systems plc | Stock | 2.18% |
| 21 |  | NXP Semiconductors N.V. | Stock | 2.17% |
| 22 | O OTC:VCISY | Vinci SA | Stock | 2.17% |
| 23 | O OTCQX:AXAHY | Axa SA ADR | Stock | 2.16% |
| 24 | N NVSN.MX | Novartis AG ADR | Stock | 2.15% |
| 25 | O OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 2.15% |
| 26 |  | British American Tobacco p.l.c | Stock | 2.14% |
| 27 | T TSX:RY | Royal Bank of Canada | Stock | 2.13% |
| 28 | P PINK:DPSGY | Deutsche Post AG | Stock | 2.13% |
| 29 | S SIEB.DE | Siemens AG ADR | Stock | 2.12% |
| 30 | O OTC:BAESY | BAE Systems plc | Stock | 2.12% |
| 31 | O OTC:RHHBY | Roche Holding AG | Stock | 2.11% |
| 32 | O OTC:CGEMY | Capgemini SE | Stock | 2.09% |
| 33 | T TO:RY | Royal Bank of Canada | Stock | 2.09% |
| 34 | O OTC:PUBGY | Publicis Groupe S.A. | Stock | 2.06% |
| 35 | O OTC:NSRGY | Nestlé S.A. | Stock | 2.06% |
| 36 | O OTC:RBGLY | Reckitt Benckiser Group plc | Stock | 2.04% |
| 37 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 2.03% |
| 38 | P PINK:SIEGY | Siemens Aktiengesellschaft | Stock | 1.94% |
| 39 | O OTCQX:PUBGY | Publicis Groupe SA | Stock | 1.74% |
| 40 | P PINK:CGEMY | Capgemini SE ADR | Stock | 1.54% |
| 41 |  | Verizon Communications Inc | Stock | 1.45% |
| 42 |  | PepsiCo, Inc | Stock | 1.33% |
| 43 |  | Merck & Co., Inc | Stock | 1.32% |
| 44 |  | MSC Industrial Direct Co., Inc | Stock | 1.31% |
| 45 |  | Lockheed Martin Corporation | Stock | 1.30% |
| 46 |  | Eastman Chemical Company | Stock | 1.29% |
| 47 |  | Dow Inc | Stock | 1.28% |
| 48 |  | The Procter & Gamble Company | Stock | 1.28% |
| 49 |  | Devon Energy Corporation | Stock | 1.27% |
| 50 |  | Chevron Corporation | Stock | 1.27% |
Frequently Asked Questions About Altrius Global Dividend ETF Holdings
What are the top holdings in DIVD?
Altrius Global Dividend ETF (DIVD) holds 65 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DIVD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DIVD's holdings table to analyze concentration risk.
What is DIVD's sector allocation?
The Sector Allocation chart shows how DIVD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DIVD invest in?
DIVD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DIVD ETF?
DIVD's diversification can be assessed by reviewing its 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.