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DIVD Holdings Changes

Altrius Global Dividend ETF
1W: -2.2% 1M: -5.7% 3M: -1.9% YTD: +9.5% 1Y: +14.6% 3Y: +55.9%
$42.51
+0.14 (+0.32%)
 
Weekly Expected Move ±1.2%
$41 $42 $43 $43 $44
ETF NASDAQ · AUM $18.2M
Total Changes (90d)
908
New Holdings
11
Removed Holdings
11
971 changes · Page 1 of 20
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 NXPI NXPI shares 2449 2406
2026-10-02 PEP PEP shares 2167 2129
2026-10-02 AZN AZN shares 3342 3283
2026-10-02 BAESY BAESY shares 5017 4928
2026-10-02 BTI BTI shares 9591 9420
2026-10-02 CGEMY CGEMY shares 21929 21538
2026-10-02 XOM XOM shares 1854 1821
2026-10-02 UPS UPS shares 2558 2513
2026-10-02 VCISY VCISY shares 15715 15435
2026-10-02 JPM JPM shares 844 829
2026-10-02 SBUX SBUX shares 2866 2815
2026-10-02 NVS NVS shares 3368 3308
2026-10-02 KHC KHC shares 11503 11298
2026-10-02 PAYX PAYX shares 2665 2618
2026-10-02 PSX PSX Removed 1380 shares —
2026-10-02 PM PM shares 1519 1492
2026-10-02 BAC BAC shares 4820 4734
2026-10-02 PUBGY PUBGY shares 18789 18454
2026-10-02 MDT MDT shares 3555 3492
2026-10-02 PG PG shares 1991 1956
2026-10-02 VZ VZ shares 6624 6506
2026-10-02 BXP BXP shares 4301 4225
2026-10-02 SNY SNY shares 12124 11908
2026-10-02 APD APD shares 985 968
2026-10-02 RHHBY RHHBY shares 9768 9594
2026-10-02 RBGLY RBGLY shares 39720 39011
2026-10-02 CVX CVX shares 1484 1458
2026-10-02 TTE TTE shares 6050 5942
2026-10-02 NSRGY NSRGY shares 5405 5309
2026-10-02 KO KO shares 3597 3533
2026-10-02 CME CME shares 1142 1122
2026-10-02 GILD GILD shares 2256 2216
2026-10-02 STT STT shares 1584 1556
2026-10-02 RY RY shares 2526 2481
2026-10-02 BEN BEN shares 9138 8975
2026-10-02 GSK GSK shares 10344 10160
2026-10-02 DHLGY DHLGY shares 16435 16142
2026-10-02 TSN TSN shares 5187 5095
2026-10-02 ABT ABT shares 2892 2841
2026-10-02 TM TM shares 2977 2924
2026-10-02 SIEGY SIEGY shares 3458 3397
2026-10-02 EMN EMN shares 4320 4243
2026-10-02 C C shares 2225 2186
2026-10-02 AXAHY AXAHY shares 10322 10138
2026-10-02 PFE PFE shares 11713 11504
2026-10-02 LMT LMT shares 515 506
2026-10-02 UNH UNH shares 693 681
2026-10-02 BBVA BBVA shares 18817 18481
2026-10-02 ABBV ABBV shares 1136 1116
2026-10-02 MCD MCD New — 1220 shares
1 2 3 ... 20 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms