DIVD holdings
Altrius Global Dividend ETF
Positions
64 stored of 64 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Capgemini SE | Not reported | 13961R100 | 2.560% | $549K | Equity (common) | Corporate | France | USD |
| 2 | Banco Bilbao Vizcaya Argentaria SA | Not reported | 05946K101 | 2.330% | $499K | Equity (common) | Corporate | Spain | USD |
| 3 | Publicis Groupe SA | Not reported | 74463M106 | 2.280% | $488K | Equity (common) | Corporate | France | USD |
| 4 | BAE Systems PLC | Not reported | 05523R107 | 2.280% | $489K | Equity (common) | Corporate | United Kingdom | USD |
| 5 | Siemens AG | Not reported | 826197501 | 2.260% | $484K | Equity (common) | Corporate | Germany | USD |
| 6 | BNP Paribas SA | Not reported | 05565A202 | 2.250% | $483K | Equity (common) | Corporate | France | USD |
| 7 | Toyota Motor Corp | Not reported | 892331307 | 2.250% | $482K | Equity (common) | Corporate | Japan | USD |
| 8 | Reckitt Benckiser Group PLC | Not reported | 756255303 | 2.240% | $478K | Equity (common) | Corporate | United Kingdom | USD |
| 9 | Vinci SA | Not reported | 927320101 | 2.220% | $475K | Equity (common) | Corporate | France | USD |
| 10 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Not reported | 626188106 | 2.190% | $470K | Equity (common) | Corporate | Germany | USD |
| 11 | Deutsche Post AG | Not reported | 25157Y202 | 2.190% | $470K | Equity (common) | Corporate | Germany | USD |
| 12 | Nestle SA | Not reported | 641069406 | 2.170% | $463K | Equity (common) | Corporate | Switzerland | USD |
| 13 | BP PLC | Not reported | 055622104 | 2.150% | $459K | Equity (common) | Corporate | United Kingdom | USD |
| 14 | Roche Holding AG | Not reported | 771195104 | 2.140% | $458K | Equity (common) | Corporate | Switzerland | USD |
| 15 | GSK PLC | Not reported | 37733W204 | 2.140% | $459K | Equity (common) | Corporate | United Kingdom | USD |
| 16 | AXA SA | Not reported | 054536107 | 2.140% | $458K | Equity (common) | Corporate | France | USD |
| 17 | British American Tobacco PLC | Not reported | 110448107 | 2.140% | $457K | Equity (common) | Corporate | United Kingdom | USD |
| 18 | TotalEnergies SE | Not reported | Not reported | 2.130% | $456K | Equity (common) | Corporate | France | USD |
| 19 | Royal Bank of Canada | Not reported | 780087102 | 2.120% | $454K | Equity (common) | Corporate | Canada | USD |
| 20 | Ambev SA | Not reported | 02319V103 | 2.110% | $452K | Equity (common) | Corporate | Brazil | USD |
| 21 | AstraZeneca PLC | Not reported | Not reported | 2.110% | $451K | Equity (common) | Corporate | United Kingdom | USD |
| 22 | Novartis AG | Not reported | 66987V109 | 2.110% | $451K | Equity (common) | Corporate | Switzerland | USD |
| 23 | Sanofi SA | Not reported | 80105N105 | 2.090% | $448K | Equity (common) | Corporate | France | USD |
| 24 | LyondellBasell Industries NV | Not reported | Not reported | 2.090% | $448K | Equity (common) | Corporate | Netherlands | USD |
| 25 | NXP Semiconductors NV | Not reported | Not reported | 1.770% | $380K | Equity (common) | Corporate | Netherlands | USD |
| 26 | Coca-Cola Co/The | Not reported | 191216100 | 1.260% | $270K | Equity (common) | Corporate | United States | USD |
| 27 | Marsh & McLennan Cos Inc | Not reported | 571748102 | 1.260% | $271K | Equity (common) | Corporate | United States | USD |
| 28 | Paychex Inc | Not reported | 704326107 | 1.250% | $267K | Equity (common) | Corporate | United States | USD |
| 29 | Franklin Resources Inc | Not reported | 354613101 | 1.240% | $265K | Equity (common) | Corporate | United States | USD |
| 30 | Verizon Communications Inc | Not reported | 92343V104 | 1.240% | $266K | Equity (common) | Corporate | United States | USD |
| 31 | Abbott Laboratories | Not reported | 002824100 | 1.230% | $263K | Equity (common) | Corporate | United States | USD |
| 32 | CME Group Inc | Not reported | 12572Q105 | 1.230% | $263K | Equity (common) | Corporate | United States | USD |
| 33 | Medtronic PLC | Not reported | Not reported | 1.220% | $261K | Equity (common) | Corporate | Ireland | USD |
| 34 | Eastman Chemical Co | Not reported | 277432100 | 1.210% | $259K | Equity (common) | Corporate | United States | USD |
| 35 | Lockheed Martin Corp | Not reported | 539830109 | 1.210% | $258K | Equity (common) | Corporate | United States | USD |
| 36 | Starbucks Corp | Not reported | 855244109 | 1.210% | $259K | Equity (common) | Corporate | United States | USD |
| 37 | PepsiCo Inc | Not reported | 713448108 | 1.210% | $260K | Equity (common) | Corporate | United States | USD |
| 38 | Tyson Foods Inc | Not reported | 902494103 | 1.210% | $258K | Equity (common) | Corporate | United States | USD |
| 39 | BXP Inc | Not reported | 101121101 | 1.210% | $259K | Real estate | Registered fund | United States | USD |
| 40 | Bank of America Corp | Not reported | 060505104 | 1.200% | $256K | Equity (common) | Corporate | United States | USD |
| 41 | Kraft Heinz Co/The | Not reported | 500754106 | 1.190% | $255K | Equity (common) | Corporate | United States | USD |
| 42 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 1.190% | $255K | Equity (common) | Corporate | United States | USD |
| 43 | Gilead Sciences Inc | Not reported | 375558103 | 1.180% | $252K | Equity (common) | Corporate | United States | USD |
| 44 | Citigroup Inc | Not reported | 172967424 | 1.180% | $253K | Equity (common) | Corporate | United States | USD |
| 45 | Constellation Brands Inc | Not reported | 21036P108 | 1.180% | $253K | Equity (common) | Corporate | United States | USD |
| 46 | Phillips 66 | Not reported | 718546104 | 1.170% | $251K | Equity (common) | Corporate | United States | USD |
| 47 | Air Products and Chemicals Inc | Not reported | 009158106 | 1.170% | $250K | Equity (common) | Corporate | United States | USD |
| 48 | State Street Corp | Not reported | 857477103 | 1.170% | $250K | Equity (common) | Corporate | United States | USD |
| 49 | Gentex Corp | Not reported | 371901109 | 1.170% | $250K | Equity (common) | Corporate | United States | USD |
| 50 | Merck & Co Inc | Not reported | 58933Y105 | 1.170% | $251K | Equity (common) | Corporate | United States | USD |
| 51 | Pfizer Inc | Not reported | 717081103 | 1.170% | $251K | Equity (common) | Corporate | United States | USD |
| 52 | Chevron Corp | Not reported | 166764100 | 1.170% | $251K | Equity (common) | Corporate | United States | USD |
| 53 | Huntington Bancshares Inc/OH | Not reported | 446150104 | 1.160% | $247K | Equity (common) | Corporate | United States | USD |
| 54 | Johnson & Johnson | Not reported | 478160104 | 1.160% | $248K | Equity (common) | Corporate | United States | USD |
| 55 | Procter & Gamble Co/The | Not reported | 742718109 | 1.160% | $247K | Equity (common) | Corporate | United States | USD |
| 56 | UnitedHealth Group Inc | Not reported | 91324P102 | 1.160% | $247K | Equity (common) | Corporate | United States | USD |
| 57 | Philip Morris International Inc | Not reported | 718172109 | 1.160% | $249K | Equity (common) | Corporate | United States | USD |
| 58 | ExxonMobil Holdings Corp | Not reported | 30233Q108 | 1.150% | $247K | Equity (common) | Corporate | United States | USD |
| 59 | MSC Industrial Direct Co Inc | Not reported | 553530106 | 1.150% | $245K | Equity (common) | Corporate | United States | USD |
| 60 | AbbVie Inc | Not reported | 00287Y109 | 1.140% | $245K | Equity (common) | Corporate | United States | USD |
| 61 | Dow Inc | Not reported | 260557103 | 1.140% | $244K | Equity (common) | Corporate | United States | USD |
| 62 | Altria Group Inc | Not reported | 02209S103 | 1.110% | $237K | Equity (common) | Corporate | United States | USD |
| 63 | United Parcel Service Inc | Not reported | 911312106 | 1.070% | $229K | Equity (common) | Corporate | United States | USD |
| 64 | First American Government Obligations Fund | Not reported | 31846V336 | 0.310% | $66K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |