DIVD Altrius Global Dividend ETF

78

NASDAQ | ETF

Price
$35.51
Increased by +1.31%
Dollar volume (20D)
60.73 K
ADR%
0.31
Healthcare - 19.98%Industrials - 19.89%Consumer Defensive - 17.92%Financial Services - 16.84%Energy - 7.08%Technology - 5.79%Consumer Cyclicals - 5.37%Basic Materials - 4.74%Communication Services - 1.22%Real Estate - 1.17%Utilities - 0.00%
Healthcare - 19.98%
Industrials - 19.89%
Consumer Defensive - 17.92%
Financial Services - 16.84%
Energy - 7.08%
Technology - 5.79%
Consumer Cyclicals - 5.37%
Basic Materials - 4.74%
Communication Services - 1.22%
Real Estate - 1.17%
Utilities - 0.00%

To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities.

The principal type of equity security in which the fund will invest is common stock.

Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
BAESY BAE Systems PLC Industrials Aerospace & Defense 2.95%
AXAHY Axa SA ADR Financial Services Insurance - Diversified 2.71%
BTI British American Tobacco p.l.c. Consumer Defensive Tobacco 2.67%
BBVA Banco Bilbao Viscaya Argentaria SA ADR Financial Services Banks - Diversified 2.53%
RY Royal Bank of Canada Financial Services Banks - Diversified 2.52%
RY Royal Bank of Canada Financial Services Banks - Diversified 2.50%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 2.42%
BNPQY BNP Paribas SA ADR Financial Services Banks - Regional 2.41%
STLAM Stellantis N.V. Consumer Cyclical Auto Manufacturers 2.38%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 2.36%
ABEV Ambev SA ADR Consumer Defensive Beverages - Brewers 2.32%
NXPI NXP Semiconductors NV Technology Semiconductors 2.31%
RBGLY Reckitt Benckiser Group PLC ADR Consumer Defensive Household & Personal Products 2.26%
VCISY Vinci SA ADR Industrials Engineering & Construction 2.25%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 2.23%
DPSGY Deutsche Post AG Industrials Freight & Logistics Services 2.19%
DHLGY Deutsche Post AG Industrials Integrated Freight & Logistics 2.16%
SIEGY Siemens AG ADR Industrials Specialty Industrial Machinery 2.13%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.03%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.00%
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