R3 Global Dividend Growth ETF (GDVD)

NYSEARCA: GDVD · IEX Real-Time Price · USD
22.68
0.00 (0.00%)
At close: Aug 8, 2022 12:00 AM
22.68
0.00 (0.00%)
After-hours: Aug 8, 2022 8:00 PM EDT

63 Holdings

No.SymbolCompany Name% AssetsShares
1n/aUs Dollars6.34%285,890
2ABEVAmbev2.97%48,528
3BLKBlackRock2.96%192
48306.TMitsubishi UFJ Financial Group Inc2.80%24,088
5PFEPfizer2.62%2,400
6JPMJPMorgan Chase & Co.2.60%1,014
7MSFTMicrosoft2.58%411
8D05.SIDBS Group Holdings Ltd2.54%4,808
9MDTMedtronic plc.2.48%1,200
10CVXChevron2.45%720
11ROLRollins2.41%2,888
122.HKCLP Holdings Ltd2.23%12,032
13CLXThe Clorox Company2.22%720
14388.HKHong Kong Exchanges and Clearing Ltd2.21%2,188
15UNPUnion Pacific2.19%432
16AAPLApple2.16%590
17FNFFidelity National Financial2.14%2,496
18DB1.DEDeutsche Boerse AG2.14%544
19DLRDigital Realty Trust2.07%720
20NOVO B.CONovo Nordisk A/S Class B1.98%864
21DGE.LDiageo PLC1.98%1,920
22NEENextEra Energy1.97%1,008
23SHEL.LShell PLC1.94%3,368
24VZVerizon Communications1.91%1,920
25KNEBV.HEKONE Oyj Class B1.85%1,940
26VVisa Inc.1.84%384
27KOThe Coca-Cola Company1.82%1,296
28CRDA.LCroda International PLC1.82%960
29TSMTaiwan Semiconductor Manufacturing Company1.78%896
30MC.PALVMH Moet Hennessy Louis Vuitton SE1.73%112
31NOVN.SWNovartis AG1.70%900
32NG.LNational Grid PLC1.59%5,300
33BCE.TOBCE Inc1.57%1,440
34MG.TOMagna International Inc1.57%1,152
35ROG.SWRoche Holding AG1.52%208
36COLO B.COColoplast A/S Class B1.47%584
37SBUXStarbucks1.46%768
38CSL.AXCSL Ltd1.42%312
39TGTTarget1.41%384
40DOWDow Inc.1.37%1,200
41TRNOTerreno Realty1.34%960
42NKENike, Inc.1.33%528
43RMV.LRightmove PLC1.33%7,696
44NESTE.HENeste Corp1.31%1,200
45RUI.PARubis SCA Shs from split1.27%2,420
46AOMRAngel Oak Mortgage1.24%3,816
47AVYAvery Dennison1.23%288
48WSU.DEWashTec AG1.22%1,332
49SREN.SWSwiss Re AG1.21%720
50MPCMarathon Petroleum1.20%600
51EXPN.LExperian PLC1.17%1,536
52TEL.OLTelenor ASA1.13%4,320
53EXPDExpeditors International of Washington1.10%480
54RBA.TORitchie Bros Auctioneers Inc1.06%708
55JHXJames Hardie Industries0.93%1,656
56n/aHong Kong Dollar0.77%273,145
57n/aCanadian Dollar0.42%24,447
58n/aSingapore Dollar0.03%2,164
59n/aNorwegian Krone0.03%14,175
60n/aDanish Krone0.01%2,011
61n/aGreat Britsh Pound-1.55%57,787
62n/aSwiss Franc-1.65%71,475
63n/aEuro-1.98%87,836
As of Aug 5, 2022