Altrius Global Dividend ETF (DIVD) Holdings

$32.77
+0.13 (+0.40%)
(As of 05/7/2024 ET)

Top 50 DIVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Co. plc stock logo
ETN
Eaton
$327.30
+0.0%
3.32%718
2First American Government Obligs XN/A2.87%193,315
3
BAE Systems plc stock logo
BAESY
BAE Systems
$69.66
+0.5%
2.52%2,521
4
Toyota Motor Co. stock logo
TM
Toyota Motor
$231.25
-1.8%
2.40%714
5
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$10.94
+0.2%
2.37%15,298
6
GSK plc stock logo
GSK
GSK
$44.15
+1.6%
2.25%3,570
7
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.32
+0.7%
2.22%1,961
8
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$37.47
+1.5%
2.22%4,153
9
TotalEnergies SE stock logo
TTE
TotalEnergies
$71.94
-0.1%
2.17%2,041
10
BP p.l.c. stock logo
BP
BP
$37.56
-3.8%
2.15%3,804
11Siemens AG ADRN/A2.12%1,528
12
AXA SA stock logo
AXAHY
AXA
$35.06
+1.2%
2.10%4,116
13
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.45
+1.7%
2.05%1,389
14
CNH Industrial stock logo
CNHI
CNH Industrial
$11.91
+2.8%
2.03%12,108
15
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$101.04
-0.8%
2.01%1,391
16Novartis AG ADRN/A2.00%1,384
17Stellantis NVN/A1.97%5,927
18
Amcor plc stock logo
AMCR
Amcor
$10.13
+0.4%
1.96%13,477
19British American Tobacco PLC ADRN/A1.95%4,463
20
Deutsche Post AG stock logo
DHLGY
Deutsche Post
$41.66
+0.3%
1.94%3,060
21
Sanofi stock logo
SNY
Sanofi
$49.57
+0.5%
1.92%2,586
22
Nestlé S.A. stock logo
NSRGY
Nestlé
$101.20
+0.6%
1.69%1,144
23
Roche Holding AG stock logo
RHHBY
Roche
$30.48
+1.3%
1.59%3,598
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.80
-0.1%
1.49%525
25
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$248.65
+0.4%
1.47%417
26
The Cigna Group stock logo
CI
The Cigna Group
$346.70
+1.3%
1.46%275
27Bayer AG ADRN/A1.45%13,318
28
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.72
+1.1%
1.34%886
29
Citigroup Inc. stock logo
C
Citigroup
$62.00
-1.3%
1.34%1,470
30
Ryder System, Inc. stock logo
R
Ryder System
$125.39
-0.2%
1.33%735
31
American International Group, Inc. stock logo
AIG
American International Group
$80.28
+0.4%
1.30%1,155
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$345.00
+0.8%
1.28%261
33
Bank of America Co. stock logo
BAC
Bank of America
$37.85
+0.4%
1.27%2,324
34
Broadcom Inc. stock logo
AVGO
Broadcom
$1,303.11
-0.5%
1.27%69
35
Emerson Electric Co. stock logo
EMR
Emerson Electric
$107.43
+1.1%
1.26%801
36
General Dynamics Co. stock logo
GD
General Dynamics
$293.37
+0.7%
1.26%297
37
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$179.15
+1.7%
1.25%483
38
International Business Machines Co. stock logo
IBM
International Business Machines
$168.37
-0.1%
1.24%507
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.38
+2.2%
1.24%651
40
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.31
-0.1%
1.22%2,092
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41
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.89
+0.7%
1.19%1,336
42
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.76
+0.8%
1.18%488
43
Phillips 66 stock logo
PSX
Phillips 66
$145.21
+0.1%
1.16%557
44
Altria Group, Inc. stock logo
MO
Altria Group
$43.85
+0.8%
1.15%1,763
45Prudential PLC ADRN/A1.14%4,326
46
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.22
-0.5%
1.13%659
47
AbbVie Inc. stock logo
ABBV
AbbVie
$162.55
-0.1%
1.12%469
48
POSCO Holdings Inc. stock logo
PKX
POSCO
$74.52
-0.7%
1.11%1,036
49
Eastman Chemical stock logo
EMN
Eastman Chemical
$100.64
+1.9%
1.09%777
50
International Paper stock logo
IP
International Paper
$38.84
+5.2%
1.09%2,085

Geographic Exposure

  • United States
    83.7%
  • Canada
    2.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Health Care
    17.5%
  • Financials
    16.3%
  • Industrials
    13.6%
  • Consumer Staples
    10.8%
  • Energy
    7.7%
  • Materials
    7.2%
  • Technology
    4.3%
  • Consumer Discretionary
    2.5%
  • Communications
    2.2%
  • Real Estate
    0.9%

Industry Exposure

  • Biotechnology
    14.9%
  • Banks
    10.8%
  • Oil Gas & Consumable Fuels
    7.7%
  • Aerospace & Defense
    4.8%
  • Insurance
    4.6%
  • Tobacco
    4.0%
  • Food Products
    3.8%
  • Chemicals
    3.7%
  • Electrical Equipment
    3.4%
  • Automobiles
    2.5%
  • Containers & Packaging
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Air Freight & Logistics
    1.9%
  • Health Care Providers & Services
    1.4%
  • Transportation Infrastructure
    1.3%
  • Machinery
    1.3%
  • Health Care Technology
    1.3%
  • IT Services
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Household Products
    1.2%
  • Metals & Mining
    1.1%
  • Beverages
    1.0%
  • Communications Equipment
    1.0%
  • Real Estate Management & Development
    0.9%
  • Industrial Conglomerates
    0.9%
  • Capital Markets
    0.8%
  • Specialty Retail
    0.7%

SubIndustry Exposure

  • Biotechnology
    11.8%
  • Diversified Banks
    10.8%
  • Integrated Oil & Gas
    6.5%
  • Aerospace & Defense
    4.8%
  • Tobacco
    4.0%
  • Packaged Foods & Meats
    3.8%
  • Electrical Components & Equipment
    3.4%
  • Pharmaceuticals
    3.1%
  • Diversified Chemicals
    2.6%
  • Automobile Manufacturers
    2.5%
  • Paper Packaging
    2.4%
  • Multi-line Insurance
    2.1%
  • Semiconductors
    2.0%
  • Air Freight & Logistics
    1.9%
  • Health Care Services
    1.4%
  • Trucking
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Health Care Distributors
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Alternative Carriers
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Household Products
    1.2%
  • Steel
    1.1%
  • Commodity Chemicals
    1.1%
  • Soft Drinks
    1.0%
  • Communications Equipment
    1.0%
  • REIT
    0.9%
  • Industrial Conglomerates
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Drug Retail
    0.7%

Coupon Exposure

  • 4-6
    3.0%

Maturity Exposure

  • 5-10
    3.0%

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This page (NASDAQ:DIVD) was last updated on 5/8/2024 by MarketBeat.com Staff

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