DIVD Top Holdings & Constituents
DIVD, offered by Altrius, holds 64 reported positions across $16.9M in assets. Its largest holdings are NXP Semiconductors NV (NXPI) (2.71%), Deutsche Post AG (DHLGY) (2.26%), and Eaton Corp PLC (ETN) (2.23%). The 5 biggest positions account for 11.62% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NXPI NXP Semiconductors NV | 2.71% | $473.85K |
DHLGY Deutsche Post AG | 2.26% | $395.34K |
ETN Eaton Corp PLC | 2.23% | $390.58K |
LYB LyondellBasell Industries NV | 2.21% | $386.73K |
CGEMY Capgemini SE | 2.21% | $386.14K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.