Altrius Global Dividend ETF
Altrius Global Dividend ETF reported 60 holdings worth US$21.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Altrius Global Dividend ETF reported 60 holdings worth US$21.4M as of Jul 31, 2026. Largest: Capgemini Se, Banco Bilbao Vizcaya Argentaria, S.a. and Bae Systems Plc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$21.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Capgemini Se | 4,655 | US$549K | 2.6% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 19,802 | US$499K | 2.3% |
| Bae Systems Plc | 17,971 | US$489K | 2.3% |
| Publicis Groupe Sa | 4,936 | US$488K | 2.3% |
| Siemens Aktiengesellschaft | 1,477 | US$484K | 2.3% |
| Bnp Paribas S.a. Class A | 4,132 | US$483K | 2.3% |
| Toyota Motor Corp. | 24,117 | US$482K | 2.3% |
| Reckitt Benckiser Group Plc | 7,339 | US$478K | 2.2% |
| Vinci Sa | 3,256 | US$475K | 2.2% |
| Munchener Ruckversicherungs-gesellschaft Ag | 841 | US$470K | 2.2% |
| Deutsche Post Ag | 7,723 | US$470K | 2.2% |
| Nestle S.a. | 4,622 | US$463K | 2.2% |
| Bp Plc | 74,093 | US$459K | 2.1% |
| Gsk Plc | 17,636 | US$459K | 2.1% |
| Axa Sa | 9,147 | US$458K | 2.1% |
| Roche Holding Ltd | 1,088 | US$458K | 2.1% |
| British American Tobacco P.l.c. | 7,394 | US$457K | 2.1% |
| Royal Bank Of Canada | 2,189 | US$454K | 2.1% |
| Ambev Sa | 143K | US$452K | 2.1% |
| Novartis Ag | 2,884 | US$451K | 2.1% |
| Sanofi Sa | 5,217 | US$448K | 2.1% |
| Marsh | 1,427 | US$271K | 1.3% |
| Coca-cola Company (the) | 3,085 | US$270K | 1.3% |
| Paychex, Inc. | 2,289 | US$267K | 1.3% |
| Verizon Communications Inc. | 5,680 | US$266K | 1.2% |
| Franklin Resources, Inc. | 7,834 | US$265K | 1.2% |
| Cme Group Inc. | 982 | US$263K | 1.2% |
| Abbott Laboratories | 2,484 | US$263K | 1.2% |
| Pepsico, Inc. | 1,920 | US$260K | 1.2% |
| Eastman Chemical Company | 3,868 | US$259K | 1.2% |
| Starbucks Corporation | 2,458 | US$259K | 1.2% |
| Lockheed Martin Corporation | 461 | US$258K | 1.2% |
| Tyson Foods, Inc. | 4,451 | US$258K | 1.2% |
| Bank Of America Corporation | 4,132 | US$256K | 1.2% |
| The Kraft Heinz Company | 9,863 | US$255K | 1.2% |
| Jp Morgan Chase & Co. | 724 | US$255K | 1.2% |
| Citigroup, Inc. | 1,810 | US$253K | 1.2% |
| Constellation Brands, Inc. | 1,944 | US$253K | 1.2% |
| Gilead Sciences, Inc. | 1,936 | US$252K | 1.2% |
| Phillips 66 | 1,236 | US$251K | 1.2% |
| Chevron Corporation | 1,405 | US$251K | 1.2% |
| Pfizer, Inc. | 10,235 | US$251K | 1.2% |
| Merck & Company, Inc. | 1,924 | US$251K | 1.2% |
| State Street Corporation | 1,360 | US$250K | 1.2% |
| Air Products And Chemicals, Inc. | 849 | US$250K | 1.2% |
| Gentex Corporation | 10,284 | US$250K | 1.2% |
| Philip Morris International Inc | 1,303 | US$249K | 1.2% |
| Johnson & Johnson | 968 | US$248K | 1.2% |
| Unitedhealth Group Incorporated | 595 | US$247K | 1.2% |
| Huntington Bancshares Incorporated | 13,949 | US$247K | 1.2% |
| Procter & Gamble Company (the) | 1,686 | US$247K | 1.2% |
| Msc Industrial Direct Company, Inc. | 2,023 | US$245K | 1.1% |
| Abbvie Inc. | 973 | US$245K | 1.1% |
| Dow Inc. | 8,064 | US$244K | 1.1% |
| Altria Group, Inc. | 3,472 | US$237K | 1.1% |
| United Parcel Service, Inc. | 2,181 | US$229K | 1.1% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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