DIVD Holdings — Altrius Global Dividend ETF
All 64 reported holdings of Altrius Global Dividend ETF (DIVD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NXP Semiconductors NV | 2.71% | $473.85K |
| Deutsche Post AG | 2.26% | $395.34K |
| Eaton Corp PLC | 2.23% | $390.58K |
| LyondellBasell Industries NV | 2.21% | $386.73K |
| Capgemini SE | 2.21% | $386.14K |
| Novartis AG | 2.16% | $377.61K |
| Royal Bank of Canada | 2.15% | $375.24K |
| TotalEnergies SE | 2.15% | $375.66K |
| Ambev SA | 2.14% | $373.73K |
| Bp PLC | 2.14% | $374.68K |
| Siemens AG | 2.14% | $373.70K |
| Sanofi SA | 2.14% | $373.85K |
| British American Tobacco PLC | 2.14% | $373.73K |
| Publicis Groupe SA | 2.13% | $373.07K |
| Vinci SA | 2.13% | $372.15K |
| BAE Systems PLC | 2.13% | $371.83K |
| Banco Bilbao Vizcaya Argentaria SA | 2.13% | $372.32K |
| AstraZeneca PLC | 2.12% | $370.06K |
| Axa SA | 2.12% | $370.48K |
| Toyota Motor Corp | 2.11% | $369.64K |
| Nestle SA | 2.11% | $368.78K |
| Roche Holding AG | 2.11% | $368.22K |
| Reckitt Benckiser Group PLC | 2.10% | $367.17K |
| BNP Paribas SA | 2.07% | $361.60K |
| Gsk PLC | 2.03% | $354.30K |
| Phillips 66 | 1.28% | $223.04K |
| Starbucks Corp | 1.28% | $224.35K |
| AbbVie Inc | 1.26% | $219.77K |
| Altria Group Inc | 1.26% | $220.86K |
| Dow Inc | 1.25% | $219.29K |
| Franklin Resources Inc | 1.24% | $217.25K |
| Cisco Systems Inc | 1.24% | $217.40K |
| United Parcel Service Inc | 1.24% | $216.84K |
| Devon Energy Corp | 1.22% | $213.70K |
| Eastman Chemical Co | 1.21% | $212.33K |
| Lockheed Martin Corp | 1.20% | $209.78K |
| BXP Inc | 1.20% | $209.11K |
| Paychex Inc | 1.20% | $209.71K |
| Exxon Mobil Corp | 1.20% | $209.89K |
| Chevron Corp | 1.20% | $210.71K |
| UnitedHealth Group Inc | 1.20% | $209.69K |
| Verizon Communications Inc | 1.20% | $209.80K |
| Constellation Brands Inc | 1.19% | $207.47K |
| Bank of America Corp | 1.19% | $208.71K |
| Kraft Heinz Co/The | 1.19% | $208.86K |
| Gilead Sciences Inc | 1.19% | $208.30K |
| PepsiCo Inc | 1.19% | $207.78K |
| Huntington Bancshares Inc/OH | 1.19% | $208.21K |
| Tyson Foods Inc | 1.19% | $207.91K |
| International Business Machines Corp | 1.18% | $206.27K |
| Citigroup Inc | 1.18% | $205.92K |
| JPMorgan Chase & Co. | 1.18% | $206.42K |
| State Street Corp | 1.18% | $206.95K |
| Philip Morris International Inc | 1.18% | $206.50K |
| Johnson & Johnson | 1.18% | $206.18K |
| Pfizer Inc | 1.18% | $205.72K |
| MSC Industrial Direct Co Inc | 1.17% | $203.82K |
| Gentex Corp | 1.17% | $204.06K |
| Medtronic PLC | 1.16% | $203.32K |
| Marsh & McLennan Cos Inc | 1.16% | $202.93K |
| Air Products and Chemicals Inc | 1.16% | $203.73K |
| Merck & Co Inc | 1.16% | $202.09K |
| Procter & Gamble Co/The | 1.15% | $200.92K |
| First American Government Obligations Fund | 0.07% | $12.50K |
DIVD overview: performance, fees, allocation and SEC filings