DIVD ETF

$42.29
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Showing top 20 of 65 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NXPI:ASNxp Semiconductors N V2.71%1,692$490.0K••••••••••••••••••••••
2ABEV:BVAmbev Sa-Adr2.48%134,233$450.0K••••••••••••••••••••••
3LYB:ASLyondellbasell Indu Cl A2.31%5,436$420.0K••••••••••••••••••••••
4CGEMY:PACapgemini Se - Sponsored Adr2.25%16,706$410.0K••••••••••••••••••••••
5SIEGYSiemens Ag2.20%2,639$400.0K••••••••••••••••••••••
6TTETotalEnergies SE SPONSORED ADS2.18%4,248$400.0K••••••••••••••••••••••
7BTI:LNBritish American Tobacco Plc (adr)2.17%6,666$400.0K••••••••••••••••••••••
8BAESYBae Systems Plc (adr)2.16%3,492$390.0K••••••••••••••••••••••
9PUBGYPublicis Groupe S.a. Adr2.16%16,735$390.0K••••••••••••••••••••••
10RY:CARoyal Bank Of Canada2.13%2,185$390.0K••••••••••••••••••••••
11VCISYVINCI SA2.13%10,341$390.0K••••••••••••••••••••••
12ETNEaton Corp Plc Sedol B8kqn822.13%946$390.0K••••••••••••••••••••••
13NVS:SMNovartis Ag, Adr2.13%2,678$390.0K••••••••••••••••••••••
14BPBp Plc ADR2.11%8,292$390.0K••••••••••••••••••••••
15RHHBY:SMRoche Hldg2.11%7,589$390.0K••••••••••••••••••••••
16DPSGY:SGDeutsche Post Ag (ADR)2.10%14,013$380.0K••••••••••••••••••••••
17TMToyota Motor Corp ADR2.09%2,011$380.0K••••••••••••••••••••••
18RBGLD:LNReckitt Benckiser Group Plc Npv Adr2.08%30,061$380.0K••••••••••••••••••••••
19NESN:SMDeveloped Markets Nestle Sa (reg. S)2.07%3,810$380.0K••••••••••••••••••••••
20BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.07%17,652$380.0K••••••••••••••••••••••
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DIVD ETF All Holdings

DIVD holdings total 65 positions. The top 10 holdings account for 22.7% of the fund, led by Nxp Semiconductors N V at 2.7%, Ambev Sa-Adr at 2.5%, Lyondellbasell Indu Cl A at 2.3%.

DIVD portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Unknown at 27.5%.

DIVD sector allocation provides a detailed breakdown. DIVD overlap tool shows how holdings compare to other funds in your portfolio.

DIVD ETF Holdings

65 of 65 holdings

  • 1

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    2.71%
  • 2

    Ambev Sa-Adr

    ABEV:BVConsumer Staples
    2.48%
  • 3

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    2.31%
  • 4

    Capgemini Se - Sponsored Adr

    CGEMY:PAUnknown
    2.25%
  • 5

    Siemens Ag

    SIEGYIndustrials
    2.20%
  • 6

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    2.18%
  • 7

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.17%
  • 8

    Bae Systems Plc (adr)

    BAESYUnknown
    2.16%
  • 9

    Publicis Groupe S.a. Adr

    PUBGYUnknown
    2.16%
  • 10

    Royal Bank Of Canada

    RY:CAFinancials
    2.13%
  • 11

    VINCI SA

    VCISYUnknown
    2.13%
  • 12

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    2.13%
  • 13

    Novartis Ag, Adr

    NVS:SMHealth Care
    2.13%
  • 14

    Bp Plc ADR

    BPEnergy
    2.11%
  • 15

    Roche Hldg

    RHHBY:SMUnknown
    2.11%
  • 16

    Deutsche Post Ag (ADR)

    DPSGY:SGUnknown
    2.10%
  • 17

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    2.09%
  • 18

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    2.08%
  • 19

    Developed Markets Nestle Sa (reg. S)

    NESN:SMUnknown
    2.07%
  • 20

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    2.07%
  • 21

    Bnp Paribas EUR 2.0 Adr

    BNPQY:PAUnknown
    2.06%
  • 22

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    2.05%
  • 23

    AXA S.A.

    AXAF:PAUnknown
    2.05%
  • 24

    Sanofi ADR

    SNY:PAHealth Care
    2.00%
  • 25

    GSK plc

    GSK:LNUnknown
    1.96%
  • 26

    Eastman Chemical Co.

    EMNMaterials
    1.29%
  • 27

    Phillips 66

    PSXEnergy
    1.29%
  • 28

    Cisco Systems

    CSCOInformation Technology
    1.28%
  • 29

    Starbucks Corp

    SBUXConsumer Discretionary
    1.28%
  • 30

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.27%
  • 31

    Altria Group Inc

    MOConsumer Staples
    1.27%
  • 32

    Dow Inc.

    DOWMaterials
    1.27%
  • 33

    Franklin Resources Inc.

    BENFinancials
    1.27%
  • 34

    Abbvie Inc

    ABBVHealth Care
    1.23%
  • 35

    Devon Energy Corp

    DVNEnergy
    1.22%
  • 36

    Gilead Sciences Inc

    GILDHealth Care
    1.22%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    1.22%
  • 38

    Exxon Mobil Corp.

    XOMEnergy
    1.21%
  • 39

    Paychex, Inc.

    PAYXIndustrials
    1.21%
  • 40

    Boston Properties Inc

    BXPReal Estate
    1.20%
  • 41

    Chevron Corp.

    CVXEnergy
    1.20%
  • 42

    Merck & Company Inc

    MRKHealth Care
    1.20%
  • 43

    Bank of America Corp.: Financials

    BACFinancials
    1.19%
  • 44

    Kraft Heinz Co.

    KHCConsumer Staples
    1.19%
  • 45

    Verizon Communications Inc Vz

    VZCommunication Services
    1.19%
  • 46

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.18%
  • 47

    Air Products & Chemicals Inc.

    APDMaterials
    1.18%
  • 48

    Citigroup Inc.

    CFinancials
    1.18%
  • 49

    Lockheed Martin Corp

    LMTIndustrials
    1.18%
  • 50

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    1.18%
  • 51

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.17%
  • 52

    Ibm

    IBMInformation Technology
    1.17%
  • 53

    Jpmorgan Chase & Co

    JPMFinancials
    1.17%
  • 54

    Pfizer, Inc.

    PFEHealth Care
    1.17%
  • 55

    Gentex Corp

    GNTXConsumer Discretionary
    1.16%
  • 56

    Johnson & Johnson

    JNJHealth Care
    1.16%
  • 57

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.16%
  • 58

    Pepsico Inc

    PEPConsumer Staples
    1.16%
  • 59

    State Street Corp.

    STTFinancials
    1.16%
  • 60

    Procter & Gamble Company

    PGConsumer Staples
    1.14%
  • 61

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.14%
  • 62

    United Parcel Service Inc

    UPSIndustrials
    1.12%
  • 63

    Medtronic Plc

    MDT:IEHealth Care
    1.12%
  • 64

    U.S. Treasury 2 Year Note

    Other
    0.40%
  • 65

    First American Government Obligations Fund

    FGXXXFinancials
    0.11%