Altrius Global Dividend ETF (DIVD)

DIVD Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAESY	BAE Systems plc	2.74%	2,626
2	AXAHY	AXA SA	2.68%	5,096
3	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.50%	15,539
4	ABEV	Ambev S.A.	2.47%	87,752
5	BNPQY	BNP Paribas SA	2.43%	5,138
6	BMTA.DE	British American Tobacco PLC ADR	2.42%	5,001
7	TSX: RY	Royal Bank of Canada	2.42%	1,797
8	NVSN.MX	Novartis AG ADR	2.39%	1,884
9	VCISY	Vinci SA	2.29%	5,853
10	CNH	CNH Industrial N.V.	2.28%	16,934
11	NXPI	NXP Semiconductors N.V.	2.22%	1,003
12	NSRGY	Nestlé S.A.	2.17%	1,800
13	RBGLY	Reckitt Benckiser Group plc	2.14%	14,951
14	SIEB.DE	Siemens AG ADR	2.10%	1,603
15	DHLGY	Deutsche Post AG	2.08%	4,303
16	RHHBY	Roche Holding AG	2.00%	4,402
17	SNY	Sanofi	1.96%	3,201
18	PM	Philip Morris International Inc.	1.95%	1,003
19	AZN	AstraZeneca PLC	1.93%	2,426
20	GSK	GSK plc	1.89%	4,420
21	TM	Toyota Motor Corporation	1.88%	884
22	JPM	JPMorgan Chase & Co.	1.82%	650
23	ETN	Eaton Corporation plc	1.80%	549
24	APD	Air Products and Chemicals, Inc.	1.80%	586
25	BP	BP p.l.c.	1.71%	5,175
26	TTE	TotalEnergies SE	1.71%	2,526
27	CAH	Cardinal Health, Inc.	1.70%	1,096
28	IBM	International Business Machines Corporation	1.64%	627
29	GILD	Gilead Sciences, Inc.	1.62%	1,335
30	MO	Altria Group, Inc.	1.47%	2,185
31	C	Citigroup Inc.	1.42%	1,820
32	STZ	Constellation Brands, Inc.	1.41%	658
33	LYB	LyondellBasell Industries N.V.	1.40%	2,068
34	UPS	United Parcel Service, Inc.	1.38%	1,224
35	BIT: STLAM	Stellantis N.V.	1.37%	12,847
36	CI	The Cigna Group	1.30%	340
37	BAC	Bank of America Corporation	1.30%	2,874
38	VZ	Verizon Communications Inc.	1.27%	2,587
39	SBUX	Starbucks Corporation	1.20%	1,248
40	ABBV	AbbVie Inc.	1.19%	579
41	FGXXX	First American Government Obligations Fund	1.19%	104,240
42	TSN	Tyson Foods, Inc.	1.16%	1,651
43	LMT	Lockheed Martin Corporation	1.16%	217
44	CSCO	Cisco Systems, Inc.	1.15%	1,796
45	GD	General Dynamics Corporation	1.14%	367
46	BXP	BXP, Inc.	1.14%	1,510
47	CAT	Caterpillar Inc.	1.13%	321
48	GNTX	Gentex Corporation	1.12%	4,476
49	PEP	PepsiCo, Inc.	1.11%	719
50	JNJ	Johnson & Johnson	1.11%	626

As of Apr 24, 2025

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