Altrius Global Dividend ETF (DIVD) is an ETF managed by Independent / Boutique. Its largest position is NXP Semiconductors N.V. (NXPI), representing 2.71% of fund assets.
Altrius Global Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIVD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NXP Semiconductors N.V.
|
2.71% | $473,854.26 | 1,614 |
|
-
DEUTSCHE POST AG
|
2.26% | $395,344.36 | 13,363 |
|
-
Eaton Corp plc
|
2.23% | $390,575.02 | 902 |
|
-
LyondellBasell Industries N.V.
|
2.21% | $386,726.40 | 5,184 |
|
-
CAPGEMINI SE
|
2.21% | $386,143.20 | 15,930 |
|
-
NOVARTIS AG
|
2.16% | $377,608.90 | 2,554 |
|
-
TotalEnergies SE
|
2.15% | $375,660.92 | 4,052 |
|
-
ROYAL BANK OF CANADA
|
2.15% | $375,237.45 | 2,085 |
|
-
BP PLC
|
2.14% | $374,681.04 | 7,908 |
|
-
Sanofi
|
2.14% | $373,851.08 | 8,026 |
|
-
AMBEV S.A.
|
2.14% | $373,733.72 | 127,991 |
|
-
British American Tobacco p.l.c.
|
2.14% | $373,732.80 | 6,356 |
|
-
SIEMENS AG
|
2.14% | $373,698.99 | 2,517 |
|
-
PUBLICIS GROUPE SA
|
2.13% | $373,074.66 | 15,957 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
2.13% | $372,323.84 | 16,832 |
|
-
VINCI SA
|
2.13% | $372,154.14 | 9,861 |
|
-
BAE SYSTEMS PLC /FI/
|
2.13% | $371,827.80 | 3,330 |
|
-
AXA SA
|
2.12% | $370,484.48 | 7,712 |
|
-
ASTRAZENECA PLC
|
2.12% | $370,055.75 | 1,975 |
|
-
TOYOTA MOTOR CORP/
|
2.11% | $369,637.78 | 1,919 |
|
-
NESTLE SA
|
2.11% | $368,778.32 | 3,634 |
|
-
ROCHE HOLDING AG
|
2.11% | $368,218.56 | 7,237 |
|
-
RECKITT BENCKISER GROUP PLC
|
2.10% | $367,173.03 | 28,663 |
|
-
BNP PARIBAS SA
|
2.07% | $361,603.61 | 6,889 |
|
-
GSK plc
|
2.03% | $354,295.63 | 6,773 |
|
-
STARBUCKS CORP
|
1.28% | $224,352.90 | 2,130 |
|
-
Phillips 66
|
1.28% | $223,041.75 | 1,245 |
|
-
ALTRIA GROUP, INC.
|
1.26% | $220,856.00 | 3,040 |
|
-
AbbVie Inc.
|
1.26% | $219,772.80 | 1,040 |
|
-
DOW INC.
|
1.25% | $219,293.84 | 5,416 |
|
-
CISCO SYSTEMS, INC.
|
1.24% | $217,404.00 | 2,376 |
|
-
FRANKLIN TEMPLETON INC
|
1.24% | $217,252.53 | 7,249 |
|
-
UNITED PARCEL SERVICE INC
|
1.24% | $216,838.40 | 1,993 |
|
-
DEVON ENERGY CORP/DE
|
1.22% | $213,699.20 | 4,160 |
|
-
EASTMAN CHEMICAL CO
|
1.21% | $212,326.45 | 2,905 |
|
-
CHEVRON CORP
|
1.20% | $210,707.90 | 1,090 |
|
-
ExxonMobil Holdings Corp
|
1.20% | $209,888.80 | 1,360 |
|
-
VERIZON COMMUNICATIONS INC
|
1.20% | $209,795.04 | 4,368 |
|
-
LOCKHEED MARTIN CORP
|
1.20% | $209,777.85 | 405 |
|
-
PAYCHEX INC
|
1.20% | $209,714.32 | 2,264 |
|
-
UNITEDHEALTH GROUP INC
|
1.20% | $209,691.68 | 566 |
|
-
BXP, Inc.
|
1.20% | $209,111.42 | 3,577 |
|
-
Kraft Heinz Co
|
1.19% | $208,857.22 | 9,217 |
|
-
BANK OF AMERICA CORP /DE/
|
1.19% | $208,707.84 | 3,904 |
|
-
GILEAD SCIENCES, INC.
|
1.19% | $208,297.28 | 1,592 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.19% | $208,209.48 | 12,423 |
|
-
TYSON FOODS, INC.
|
1.19% | $207,907.15 | 3,245 |
|
-
PEPSICO INC
|
1.19% | $207,780.39 | 1,311 |
|
-
CONSTELLATION BRANDS, INC.
|
1.19% | $207,468.50 | 1,325 |
|
-
STATE STREET CORP
|
1.18% | $206,945.36 | 1,354 |
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