R3 Global Dividend Growth ETF (GDVD)

GDVD Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.71%	7,981
2	MSFT	Microsoft Corporation	3.90%	2,232
3	n/a	Us Dollars	3.73%	878,750
4	CVX	Chevron Corporation	3.07%	4,624
5	NOVO B.CO	Novo Nordisk A/S Class B	2.93%	5,540
6	JPM	JPMorgan Chase & Co.	2.90%	3,798
7	BLK	BlackRock, Inc.	2.82%	882
8	ML.PA	Michelin	2.76%	17,687
9	DB1.DE	Deutsche Boerse AG	2.68%	3,164
10	AAPL	Apple Inc	2.57%	3,610
11	SHEL.L	Shell PLC	2.49%	16,542
12	PM	Philip Morris International Inc.	2.47%	6,416
13	8306.T	Mitsubishi UFJ Financial Group Inc	2.36%	57,507
14	D05.SI	DBS Group Holdings Ltd	2.29%	20,380
15	KO	The Coca-Cola Company	2.27%	9,158
16	RMV.L	Rightmove PLC	2.27%	83,412
17	V	Visa Inc.	2.24%	1,935
18	ROL	Rollins, Inc.	2.20%	12,072
19	WSU.DE	WashTec AG	2.13%	12,223
20	BCE	BCE Inc.	2.08%	15,184
21	TGT	Target Corporation	2.05%	2,934
22	O	Realty Income Corporation	2.02%	9,284
23	TEL	TE Connectivity Ltd.	2.01%	3,348
24	2.HK	CLP Holdings Ltd	1.92%	58,709
25	NG.L	National Grid PLC	1.89%	35,351
26	MDT	Medtronic plc	1.87%	5,580
27	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.87%	513
28	ROG.SW	Roche Holding AG	1.87%	1,818
29	BIMAS.E.IS	Bim Birlesik Magazalar AS	1.82%	35,933
30	388.HK	Hong Kong Exchanges and Clearing Ltd	1.76%	15,027
31	VCT.L	Victrex PLC	1.66%	24,985
32	FNF	Fidelity National Financial, Inc.	1.64%	8,205
33	EXPN.L	Experian PLC	1.60%	9,219
34	IGG.L	IG Group Holdings PLC	1.56%	41,078
35	CSL.AX	CSL Ltd	1.48%	1,985
36	ABEV	Ambev S.A.	1.48%	154,081
37	KNEBV.HE	KONE Oyj Class B	1.48%	7,541
38	NEE	NextEra Energy, Inc.	1.48%	5,450
39	PFE	Pfizer Inc.	1.45%	13,448
40	UNP	Union Pacific Corporation	1.45%	1,489
41	WDS.AX	Woodside Energy Group Ltd	1.44%	17,858
42	GJF.OL	Gjensidige Forsikring ASA	1.42%	22,656
43	SAFE.L	Safestore Holdings PLC Ordinary Shares	1.40%	35,659
44	RUI.PA	Rubis SCA Shs from split	1.30%	8,719
45	COLO B.CO	Coloplast A/S Class B	1.22%	2,232
46	MMM	3M Company	1.22%	3,159
47	DOW	Dow Inc.	1.19%	4,923
48	NESTE.HE	Neste OYJ	1.15%	9,699
49	TEL.OL	Telenor ASA	1.02%	21,948
50	n/a	Canadian Dollar	0.04%	12,033

As of Apr 17, 2024

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