Altrius Global Dividend ETF (DIVD)

DIVD Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	8.01%	752,441
2	BAESY	BAE Systems plc	3.04%	2,727
3	AXAHY	AXA SA	2.63%	5,292
4	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.57%	16,136
5	TSX: RY	Royal Bank of Canada	2.56%	1,866
6	BMTA.DE	British American Tobacco PLC ADR	2.49%	5,193
7	BNPQY	BNP Paribas SA	2.46%	5,335
8	ABEV	Ambev S.A.	2.41%	91,127
9	CNH	CNH Industrial N.V.	2.41%	17,585
10	VCISY	Vinci SA	2.35%	6,078
11	NVSN.MX	Novartis AG ADR	2.33%	1,956
12	RBGLY	Reckitt Benckiser Group plc	2.20%	15,526
13	NXPI	NXP Semiconductors N.V.	2.18%	1,041
14	SIEB.DE	Siemens AG ADR	2.17%	1,664
15	NSRGY	Nestlé S.A.	2.10%	1,869
16	DHLGY	Deutsche Post AG	2.09%	4,468
17	PM	Philip Morris International Inc.	1.98%	1,041
18	ETN	Eaton Corporation plc	1.98%	570
19	GSK	GSK plc	1.92%	4,590
20	RHHBY	Roche Holding AG	1.91%	4,571
21	JPM	JPMorgan Chase & Co.	1.89%	675
22	AZN	AstraZeneca PLC	1.89%	2,519
23	CAH	Cardinal Health, Inc.	1.86%	1,138
24	SNY	Sanofi	1.84%	3,324
25	IBM	International Business Machines Corporation	1.80%	651
26	TM	Toyota Motor Corporation	1.79%	918
27	APD	Air Products and Chemicals, Inc.	1.76%	608
28	BP	BP p.l.c.	1.66%	5,374
29	TTE	TotalEnergies SE	1.63%	2,623
30	GILD	Gilead Sciences, Inc.	1.60%	1,386
31	C	Citigroup Inc.	1.51%	1,890
32	BIT: STLAM	Stellantis N.V.	1.44%	13,341
33	MO	Altria Group, Inc.	1.44%	2,269
34	BAC	Bank of America Corporation	1.40%	2,984
35	UPS	United Parcel Service, Inc.	1.31%	1,271
36	LYB	LyondellBasell Industries N.V.	1.31%	2,147
37	STZ	Constellation Brands, Inc.	1.30%	683
38	CSCO	Cisco Systems, Inc.	1.26%	1,865
39	CAT	Caterpillar Inc.	1.24%	333
40	VZ	Verizon Communications Inc.	1.23%	2,686
41	BEN	Franklin Resources, Inc.	1.22%	5,273
42	SBUX	Starbucks Corporation	1.19%	1,296
43	ABBV	AbbVie Inc.	1.17%	601
44	CI	The Cigna Group	1.17%	353
45	BXP	BXP, Inc.	1.13%	1,568
46	LMT	Lockheed Martin Corporation	1.13%	225
47	PG	The Procter & Gamble Company	1.12%	626
48	GD	General Dynamics Corporation	1.11%	381
49	GNTX	Gentex Corporation	1.06%	4,648
50	JNJ	Johnson & Johnson	1.06%	650
51	MDT	Medtronic plc	1.04%	1,201
52	PEP	PepsiCo, Inc.	1.04%	746
53	TSN	Tyson Foods, Inc.	1.01%	1,714
54	MRK	Merck & Co., Inc.	0.99%	1,216
55	MSM	MSC Industrial Direct Co., Inc.	0.96%	1,081
56	XOM	Exxon Mobil Corporation	0.92%	845
57	DVN	Devon Energy Corporation	0.91%	2,763
58	PFE	Pfizer Inc.	0.87%	3,539
59	EMN	Eastman Chemical Company	0.86%	999
60	PSX	Phillips 66	0.86%	713
61	KHC	The Kraft Heinz Company	0.84%	2,956
62	CVX	Chevron Corporation	0.82%	569
63	DOW	Dow Inc.	0.81%	2,686
64	n/a	US DOLLARS	-6.21%	583,289

As of May 28, 2025

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