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Altrius Global Dividend (DIVD) ETF Holdings & Analysis
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What DIVD does
The fund's investment goal is achieved by committing a minimum of 90% of its capital, including both net assets and any borrowed funds used for investment, to equity instruments that pay dividends. The primary form of equity security for these investments will be common stock. Moreover, in typical market environments, the fund is structured to allocate at least 30% of its holdings to markets beyond the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NXP Semiconductors NV | 2.46% | |
| Capgemini SE | 2.38% | |
| Roche Holding AG | 2.35% | |
| Toyota Motor Corp | 2.35% | |
| BP PLC | 2.31% | |
| AstraZeneca PLC | 2.27% | |
| British American Tobacco PLC | 2.27% | |
| LyondellBasell Industries NV | 2.27% | |
| TotalEnergies SE | 2.23% | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.23% |
Sector allocation
| Healthcare | 20.98% |
| Financial Services | 20.05% |
| Consumer Defensive | 18.17% |
| Industrials | 12.02% |
| Energy | 8.43% |
| Technology | 5.75% |
| Basic Materials | 5.48% |
| Consumer Cyclical | 4.59% |
| Communication Services | 3.41% |
| Real Estate | 1.11% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 44.64% |
| United Kingdom | 15.41% |
| France | 14.33% |
| Switzerland | 6.55% |
| Germany | 6.44% |
| Brazil | 2.43% |
| Netherlands | 2.37% |
| Japan | 2.31% |
| Canada | 2.04% |
| Spain | 1.94% |
PortView Portfolio Insights
PortView analyzes how DIVD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DIVD track?
- DIVD is the Altrius Global Dividend ETF, a Other ETF.
- What is the expense ratio of DIVD?
- Expense ratio data for DIVD is shown on the page when available from our data provider.
- What are the largest holdings in DIVD?
- Top holdings include NXPI, CGEMY, RHHBY, TM, BP.
- How can PortView analyze DIVD overlap with other ETFs?
- PortView computes the holdings overlap between DIVD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.