Total Holdings
66
Portfolio diversification across 66 positions
DIVD
(NASDAQ)Altrius Global Dividend ETF
$42.12-- (--)
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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
$15.70M
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 | O OTCQX:RHHBY | Roche Holding AG | Stock | 2.48% |
| 2 | O OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 2.45% |
| 3 | P PINK:DPSGY | Deutsche Post AG | Stock | 2.37% |
| 4 |  | LyondellBasell Industries N.V. | Stock | 2.35% |
| 5 | P PINK:CGEMY | Capgemini SE ADR | Stock | 2.34% |
| 6 |  | GSK plc | Stock | 2.32% |
| 7 |  | British American Tobacco p.l.c | Stock | 2.30% |
| 8 | T TO:RY | Royal Bank of Canada | Stock | 2.30% |
| 9 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 2.29% |
| 10 |  | AstraZeneca PLC | Stock | 2.27% |
| 11 |  | Eaton Corporation plc | Stock | 2.26% |
| 12 |  | Toyota Motor Corporation | Stock | 2.23% |
| 13 |  | NXP Semiconductors N.V | Stock | 2.21% |
| 14 | O OTC:NSRGY | Nestlé S.A. | Stock | 2.21% |
| 15 | E EPA:FP | TOTAL SE | Stock | 2.21% |
| 16 |  | Novartis AG | Stock | 2.20% |
| 17 | O OTC:AXAHY | AXA SA | Stock | 2.19% |
| 18 | E EPA:TTE | TotalEnergies SE | Stock | 2.18% |
| 19 |  | BP p.l.c. | Stock | 2.18% |
| 20 | O OTC:DHLGY | Deutsche Post AG | Stock | 2.17% |
| 21 |  | Ambev S.A | Stock | 2.16% |
| 22 | P PINK:VCISY | Vinci SA ADR | Stock | 2.15% |
| 23 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 2.15% |
| 24 | O OTCQX:AXAHY | Axa SA ADR | Stock | 2.14% |
| 25 | O OTC:VCISY | Vinci SA | Stock | 2.14% |
| 26 | R RBGLY | Reckitt Benckiser Group plc | Stock | 2.12% |
| 27 | T TSX:RY | Royal Bank of Canada | Stock | 2.10% |
| 28 |  | Sanofi | Stock | 2.10% |
| 29 | O OTC:RBGLD | Reckitt Benckiser Group plc | Stock | 2.10% |
| 30 | N NVSN.MX | Novartis AG ADR | Stock | 2.10% |
| 31 | O OTC:RHHBY | Roche Holding AG | Stock | 2.09% |
| 32 | N NSRGY | Nestlé S.A | Stock | 2.08% |
| 33 | O OTC:BNPQY | BNP Paribas SA | Stock | 2.07% |
| 34 | O OTCQX:PUBGY | Publicis Groupe SA | Stock | 2.04% |
| 35 | L LON:AZN | AstraZeneca PLC | Stock | 2.04% |
| 36 | P PINK:SIEGY | Siemens Aktiengesellschaft | Stock | 1.97% |
| 37 | S SIEB.DE | Siemens AG ADR | Stock | 1.97% |
| 38 | P PINK:BAESY | BAE Systems plc | Stock | 1.93% |
| 39 | O OTC:BAESY | BAE Systems plc | Stock | 1.92% |
| 40 | O OTC:PUBGY | Publicis Groupe S.A. | Stock | 1.91% |
| 41 | O OTC:CGEMY | Capgemini SE | Stock | 1.83% |
| 42 |  | Devon Energy Corporation | Stock | 1.35% |
| 43 |  | Merck & Co., Inc | Stock | 1.31% |
| 44 |  | Cisco Systems, Inc | Stock | 1.31% |
| 45 |  | Huntington Bancshares Incorporated | Stock | 1.29% |
| 46 |  | Citigroup Inc | Stock | 1.28% |
| 47 |  | State Street Corporation | Stock | 1.26% |
| 48 |  | Tyson Foods, Inc | Stock | 1.26% |
| 49 |  | Johnson & Johnson | Stock | 1.25% |
| 50 |  | Constellation Brands, Inc | Stock | 1.24% |