DIVD holdings

All 64 positions of Altrius Global Dividend ETF.

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Positions

Top 10 weight

22.4%

Effective holdings

57.7

1 / sum of squared weights

In stocks

98.5%

In bonds

0.0%

Outside the US

55.2%

Asset mix

Equity98.5%
Other1.2%
Cash0.1%

Sectors

63% of stocks classified

Health Care13.5%
Consumer Staples12.6%
Financials12.6%
Energy7.0%
Industrials4.8%
Consumer Discretionary4.6%
Materials3.6%
Technology2.4%
Communication Services1.2%

Countries

United States44.4%
France14.9%
United Kingdom12.7%
Switzerland6.4%
Netherlands4.9%
Germany4.4%
Ireland3.4%
Canada2.1%
Brazil2.1%
Spain2.1%
Japan2.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NXP Semiconductors NV	Equity	2.71%	$474K	1,614	NL
2	DPSTFDHL AG	Equity	2.26%	$395K	13,363	DE
3	Eaton Corp PLC	Equity	2.23%	$391K	902	IE
4	CAPMFCAPGEMINI SE ORD	Equity	2.21%	$386K	15,930	FR
5	LyondellBasell Industries NV	Equity	2.21%	$387K	5,184	NL
6	NVSNovartis AG	Equity	2.16%	$378K	2,554	CH
7	RYRoyal Bank of Canada	Equity	2.15%	$375K	2,085	CA
8	TotalEnergies SE	Equity	2.15%	$376K	4,052	FR
9	BPBP p.l.c.	Equity	2.14%	$375K	7,908	GB
10	SMMNYSIEMENS HEALTHINEERS ADR	Equity	2.14%	$374K	2,517	DE
11	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	2.14%	$374K	6,356	GB
12	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Equity	2.14%	$374K	8,026	FR
13	ABEVAMBEV S.A.	Equity	2.14%	$374K	127,991	BR
14	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	2.13%	$372K	16,832	ES
15	VCISFVINCI SA ACT	Equity	2.13%	$372K	9,861	FR
16	BAESFBAE SYSTEMS PLC ORD	Equity	2.13%	$372K	3,330	GB
17	PUBGYPUBLICIS GROUP SA S/ADR	Equity	2.13%	$373K	15,957	FR
18	AstraZeneca PLC	Equity	2.12%	$370K	1,975	GB
19	AXAHYAXA S/ADR	Equity	2.12%	$370K	7,712	FR
20	NSRGYNESTLE S.A S/ADR	Equity	2.11%	$369K	3,634	CH
21	RHHBYROCHE HOLDING LTD S/ADR	Equity	2.11%	$368K	7,237	CH
22	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	2.11%	$370K	1,919	JP
23	RBGPDRECKITT BENCKISER GRP NEW	Equity	2.10%	$367K	28,663	GB
24	BNPZYBNP PARIBAS ADR 144A	Equity	2.07%	$362K	6,889	FR
25	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	2.03%	$354K	6,773	GB
26	SBUXStarbucks Corp	Equity	1.28%	$224K	2,130	US
27	PSXPHILLIPS 66	Equity	1.28%	$223K	1,245	US
28	MOAltria Group, Inc.	Equity	1.26%	$221K	3,040	US
29	ABBVABBVIE INC.	Equity	1.26%	$220K	1,040	US
30	DOWDow Inc.	Equity	1.25%	$219K	5,416	US
31	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.24%	$217K	2,376	US
32	BENFranklin Templeton, Inc.	Equity	1.24%	$217K	7,249	US
33	UPSUnited Parcel Service, Inc. Class B	Equity	1.24%	$217K	1,993	US
34	DVNDevon Energy Corporation	Equity	1.22%	$214K	4,160	US
35	EMNEastman Chemical Company	Equity	1.21%	$212K	2,905	US
36	PAYXPaychex Inc	Equity	1.20%	$210K	2,264	US
37	VZVerizon Communications	Equity	1.20%	$210K	4,368	US
38	LMTLockheed Martin Corp.	Equity	1.20%	$210K	405	US
39	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.20%	$210K	566	US
40	XOMExxonMobil Holdings Corporation	Equity	1.20%	$210K	1,360	US
41	BXP Inc	Other	1.20%	$209K	3,577	US
42	CVXChevron Corporation	Equity	1.20%	$211K	1,090	US
43	GILDGilead Sciences Inc	Equity	1.19%	$208K	1,592	US
44	PEPPepsiCo, Inc.	Equity	1.19%	$208K	1,311	US
45	TSNTyson Foods, Inc.	Equity	1.19%	$208K	3,245	US
46	HBANHuntington Bancshares Inc	Equity	1.19%	$208K	12,423	US
47	BACBank of America Corporation	Equity	1.19%	$209K	3,904	US
48	STZConstellation Brands, Inc.	Equity	1.19%	$207K	1,325	US
49	KHCThe Kraft Heinz Company	Equity	1.19%	$209K	9,217	US
50	PFEPfizer Inc.	Equity	1.18%	$206K	7,705	US
51	JPMJPMorgan Chase & Co.	Equity	1.18%	$206K	659	US
52	CCitigroup Inc.	Equity	1.18%	$206K	1,609	US
53	JNJJohnson & Johnson	Equity	1.18%	$206K	897	US
54	IBMInternational Business Machines Corporation	Equity	1.18%	$206K	893	US
55	STTState Street Corporation	Equity	1.18%	$207K	1,354	US
56	PMPhilip Morris International Inc.	Equity	1.18%	$207K	1,251	US
57	GNTXGentex Corp	Equity	1.17%	$204K	8,830	US
58	MSMMSC Industrial Direct Co., Inc. Class A	Equity	1.17%	$204K	1,993	US
59	MRKMerck & Co., Inc.	Equity	1.16%	$202K	1,851	US
60	MRSHMarsh	Equity	1.16%	$203K	1,210	US
61	APDAir Products & Chemicals, Inc.	Equity	1.16%	$204K	679	US
62	Medtronic PLC	Equity	1.16%	$203K	2,511	IE
63	PGProcter & Gamble Company	Equity	1.15%	$201K	1,366	US
64	First American Government Obligations Fund	Cash	0.07%	$13K	12,504	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AstraZeneca PLC	—	2.12%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	AZNAstraZeneca PLC	2.08%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CATCaterpillar Inc	1.23%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	UNHUnitedHealth Group Inc	—	1.20%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	MRSHMarsh & McLennan Cos Inc	—	1.16%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	GDGeneral Dynamics Corp	1.15%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	VZVerizon Communications Inc	1.35%	1.20%	−15.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CAPMFCapgemini SE	2.07%	2.21%	+39.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	LyondellBasell Industries NV	2.07%	2.21%	−28.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	LMTLockheed Martin Corp	1.29%	1.20%	+16.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	APDAir Products and Chemicals Inc	1.25%	1.16%	−13.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	RBGPDReckitt Benckiser Group PLC	2.18%	2.10%	+27.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	ABBVAbbVie Inc	1.19%	1.26%	+14.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	DOWDow Inc	1.18%	1.25%	−26.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	IBMInternational Business Machines Corp	1.24%	1.18%	+28.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	PSXPhillips 66	1.22%	1.28%	−14.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	CVXChevron Corp	1.26%	1.20%	−10.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	MSMMSC Industrial Direct Co Inc	1.22%	1.17%	−19.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	Medtronic PLC	1.21%	1.16%	+24.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	TMToyota Motor Corp	2.16%	2.11%	+17.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	STTState Street Corp	1.22%	1.18%	−15.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	CCitigroup Inc	1.21%	1.18%	−10.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	PAYXPaychex Inc	1.18%	1.20%	+15.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	BPBP PLC	2.16%	2.14%	−19.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	BBVABanco Bilbao Vizcaya Argentaria SA	2.11%	2.13%	+18.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	TotalEnergies SE	2.17%	2.15%	−21.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	RHHBYRoche Holding AG	2.13%	2.11%	+12.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	DVNDevon Energy Corp	1.23%	1.22%	−20.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	Eaton Corp PLC	2.24%	2.23%	−17.4%	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.