Total Holdings
66
Portfolio diversification across 66 positions
DIVD
(NASDAQ)Altrius Global Dividend ETF
$42.72-- (--)
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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
$19.34M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Alpha Architect
Nasdaq Stock Market
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 |  | NXP Semiconductors N.V. | Stock | 2.78% |
| 2 | O OTC:PUBGY | Publicis Groupe S.A. | Stock | 2.36% |
| 3 |  | Ambev S.A. | Stock | 2.35% |
| 4 | T TSX:RY | Royal Bank of Canada | Stock | 2.35% |
| 5 | P PINK:DPSGY | Deutsche Post AG | Stock | 2.26% |
| 6 | O OTC:DHLGY | Deutsche Post AG | Stock | 2.26% |
| 7 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 2.24% |
| 8 |  | Eaton Corporation plc | Stock | 2.23% |
| 9 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 2.22% |
| 10 |  | LyondellBasell Industries N.V | Stock | 2.21% |
| 11 | N NVSN.MX | Novartis AG ADR | Stock | 2.21% |
| 12 | P PINK:CGEMY | Capgemini SE ADR | Stock | 2.21% |
| 13 | S SIEB.DE | Siemens AG ADR | Stock | 2.18% |
| 14 | O OTC:BNPQY | BNP Paribas SA | Stock | 2.18% |
| 15 |  | Novartis AG | Stock | 2.16% |
| 16 | E EPA:FP | TOTAL SE | Stock | 2.15% |
| 17 | T TO:RY | Royal Bank of Canada | Stock | 2.15% |
| 18 |  | BP p.l.c | Stock | 2.14% |
| 19 |  | Sanofi | Stock | 2.14% |
| 20 |  | British American Tobacco p.l.c | Stock | 2.14% |
| 21 | P PINK:SIEGY | Siemens Aktiengesellschaft | Stock | 2.14% |
| 22 | O OTCQX:PUBGY | Publicis Groupe SA | Stock | 2.13% |
| 23 | P PINK:VCISY | Vinci SA ADR | Stock | 2.13% |
| 24 | P PINK:BAESY | BAE Systems plc | Stock | 2.13% |
| 25 | O OTCQX:AXAHY | Axa SA ADR | Stock | 2.12% |
| 26 | L LSE:AZN | AstraZeneca PLC | Stock | 2.12% |
| 27 |  | Toyota Motor Corporation | Stock | 2.11% |
| 28 | O OTC:RHHBY | Roche Holding AG | Stock | 2.11% |
| 29 | N NSRGY | Nestlé S.A | Stock | 2.11% |
| 30 | O OTCQX:RHHBY | Roche Holding AG | Stock | 2.11% |
| 31 | O OTC:AXAHY | AXA SA | Stock | 2.07% |
| 32 | O OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 2.07% |
| 33 | O OTC:NSRGY | Nestlé S.A. | Stock | 2.06% |
| 34 | O OTC:MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 2.04% |
| 35 | O OTC:RBGLY | Reckitt Benckiser Group plc | Stock | 2.04% |
| 36 |  | GSK plc | Stock | 2.03% |
| 37 | O OTC:VCISY | Vinci SA | Stock | 2.03% |
| 38 | E EPA:TTE | TotalEnergies SE | Stock | 2.01% |
| 39 | O OTC:CGEMY | Capgemini SE | Stock | 2.00% |
| 40 | L LON:AZN | AstraZeneca PLC | Stock | 1.99% |
| 41 | O OTC:BAESY | BAE Systems plc | Stock | 1.92% |
| 42 |  | Starbucks Corporation | Stock | 1.28% |
| 43 |  | Phillips 66 | Stock | 1.28% |
| 44 |  | Altria Group, Inc | Stock | 1.26% |
| 45 |  | AbbVie Inc | Stock | 1.26% |
| 46 |  | Dow Inc | Stock | 1.25% |
| 47 |  | Cisco Systems, Inc | Stock | 1.24% |
| 48 |  | Franklin Resources, Inc | Stock | 1.24% |
| 49 |  | United Parcel Service, Inc | Stock | 1.24% |
| 50 |  | Devon Energy Corporation | Stock | 1.22% |
Frequently Asked Questions About Altrius Global Dividend ETF Holdings
What are the top holdings in DIVD?
Altrius Global Dividend ETF (DIVD) holds 66 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 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.