DIVD Holdings: Altrius Global Dividend Top Holdings
NASDAQ: DIVDAltrius Capital Management,Inc.Global Large-Stock ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DIVD portfolio concentration
The Altrius Global Dividend ETF (DIVD) reports 10 holdings. Its biggest position is NXP Semiconductors NV (NXPI) at 2.44% of assets. The top 10 holdings account for 22.5% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, DIVD behaves like an equal-weighted fund of about 197 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DIVD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NXPINXP Semiconductors NV | 2.44% |
| 2 | TMToyota Motor Corp ADR | 2.29% |
| 3 | ABEVAmbev SA ADR | 2.28% |
| 4 | AZN.LAstraZeneca PLC | 2.26% |
| 5 | SIEGYSiemens AG ADR | 2.25% |
| 6 | RBGLYReckitt Benckiser Group PLC ADR | 2.22% |
| 7 | DHLGYDHL AG ADR | 2.21% |
| 8 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 2.20% |
| 9 | BTIBritish American Tobacco PLC ADR | 2.19% |
| 10 | BPBP PLC ADR | 2.19% |