Total Holdings
66
As of Oct 4, 2026
Altrius Global Dividend ETF
DIVDNASDAQAlpha ArchitectEquity
$44.84Today:- (-)1Y +21.96%
As of Oct 28, 2026 close
- Assets (AUM)
- $23.37M
- Expense ratio
- 0.49%
- Dividend yield
- 2.62%
- Holdings
- 66
- 52-week range
- $36.34$45.72
- Volume (live)
- -
- Avg. volume (3M)
- 4.50K
DIVD ETF Holdings: Altrius Global Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.8%
Share of fund assets
Assets (AUM)
$23.37M
Total fund assets
Expense Ratio
0.49%
Annual management fee
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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All 66 DIVD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NXP Semiconductors N.V. | Stock | 2.47% |
| 2 | OTC:CGEMY | Capgemini SE | Stock | 2.33% |
| 3 |  | Toyota Motor Corporation | Stock | 2.33% |
| 4 | LSE:AZN | AstraZeneca PLC | Stock | 2.28% |
| 5 |  | Ambev S.A. | Stock | 2.28% |
| 6 | PINK:BAESY | BAE Systems plc | Stock | 2.24% |
| 7 | SIEB.DE | Siemens AG ADR | Stock | 2.23% |
| 8 |  | BP p.l.c. | Stock | 2.22% |
| 9 | LON:AZN | AstraZeneca PLC | Stock | 2.22% |
| 10 |  | TotalEnergies SE | Stock | 2.21% |
| 11 | PINK:SIEGY | Siemens Aktiengesellschaft | Stock | 2.21% |
| 12 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 2.21% |
| 13 | OTCQX:RHHBY | Roche Holding AG | Stock | 2.20% |
| 14 | OTC:RBGLY | Reckitt Benckiser Group plc | Stock | 2.19% |
| 15 | PINK:DPSGY | Deutsche Post AG | Stock | 2.19% |
| 16 | OTC:BAESY | BAE Systems plc | Stock | 2.18% |
| 17 |  | British American Tobacco p.l.c | Stock | 2.17% |
| 18 | OTC:DHLGY | DHL AG | Stock | 2.17% |
| 19 | EPA:TTE | TotalEnergies SE | Stock | 2.16% |
| 20 | OTC:RHHBY | Roche Holding AG | Stock | 2.16% |
| 21 | PINK:CGEMY | Capgemini SE ADR | Stock | 2.16% |
| 22 | OTCQX:AXAHY | Axa SA ADR | Stock | 2.15% |
| 23 | PINK:MURGY | Muenchener Rueckver Ges | Stock | 2.15% |
| 24 | BMTA.DE | British American Tobacco PLC ADR | Stock | 2.15% |
| 25 | OTC:MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 2.15% |
| 26 |  | GlaxoSmithKline plc | Stock | 2.15% |
| 27 | OTCQX:PUBGY | Publicis Groupe SA | Stock | 2.14% |
| 28 | OTC:PUBGY | Publicis Groupe S.A. | Stock | 2.13% |
| 29 | TO:RY | Royal Bank of Canada | Stock | 2.12% |
| 30 | OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 2.11% |
| 31 |  | Sanofi | Stock | 2.09% |
| 32 | TSX:RY | Royal Bank of Canada | Stock | 2.08% |
| 33 |  | LyondellBasell Industries N.V | Stock | 2.06% |
| 34 | NSRGY | Nestlé S.A | Stock | 2.06% |
| 35 | PINK:VCISY | Vinci SA ADR | Stock | 2.05% |
| 36 | OTC:NSRGY | Nestlé S.A. | Stock | 2.04% |
| 37 | OTC:AXAHY | AXA SA | Stock | 2.04% |
| 38 | NVSN.MX | Novartis AG ADR | Stock | 2.00% |
| 39 | OTC:VCISY | Vinci SA | Stock | 1.96% |
| 40 | OTC:BNPQY | BNP Paribas SA | Stock | 1.93% |
| 41 |  | Novartis AG | Stock | 1.93% |
| 42 |  | Phillips 66 | Stock | 1.47% |
| 43 |  | Gilead Sciences, Inc | Stock | 1.38% |
| 44 |  | Merck & Co., Inc | Stock | 1.36% |
| 45 |  | Medtronic plc | Stock | 1.33% |
| 46 |  | Pfizer Inc | Stock | 1.32% |
| 47 |  | Verizon Communications Inc | Stock | 1.28% |
| 48 |  | CME Group Inc | Stock | 1.28% |
| 49 |  | The Coca-Cola Company | Stock | 1.27% |
| 50 |  | Franklin Resources, Inc | Stock | 1.25% |
| 51 |  | Paychex, Inc | Stock | 1.25% |
| 52 |  | Johnson & Johnson | Stock | 1.24% |
| 53 |  | Chevron Corporation | Stock | 1.23% |
| 54 |  | Citigroup Inc | Stock | 1.22% |
| 55 |  | AbbVie Inc | Stock | 1.22% |
| 56 |  | Abbott Laboratories | Stock | 1.21% |
| 57 |  | JPMorgan Chase & Co | Stock | 1.21% |
| 58 |  | Exxon Mobil Corporation | Stock | 1.19% |
| 59 |  | State Street Corporation | Stock | 1.19% |
| 60 |  | The Procter & Gamble Company | Stock | 1.18% |
| 61 | MMC | Marsh & McLennan Companies, Inc | Stock | 1.17% |
| 62 |  | Philip Morris International Inc | Stock | 1.16% |
| 63 |  | MSC Industrial Direct Co., Inc | Stock | 1.14% |
| 64 |  | Eastman Chemical Company | Stock | 1.14% |
| 65 |  | PepsiCo, Inc | Stock | 1.14% |
| 66 |  | The Kraft Heinz Company | Stock | 1.14% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Altrius Global Dividend ETF Holdings
What are the top holdings in DIVD?
As of Oct 4, 2026, Altrius Global Dividend ETF (DIVD) holds 66 securities. The largest are NXP Semiconductors N.V. (2.47%), Capgemini SE (2.33%), Toyota Motor Corporation (2.33%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DIVD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.8% of DIVD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.