Holdings
Altrius Global Dividend ETF
As of Jul 31, 2026, Altrius Global Dividend ETF reported 56 positions worth US$18.8M. Largest: Capgemini Se, Banco Bilbao Vizcaya Argentaria, S.a. and Bae Systems Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Capgemini Se | 4,655 | US$549K | +1,459 | Jul 31, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 19,802 | US$499K | +2,928 | Jul 31, 2026 |
| Bae Systems Plc | 17,971 | US$489K | +4,949 | Jul 31, 2026 |
| Publicis Groupe Sa | 4,936 | US$488K | +429 | Jul 31, 2026 |
| Siemens Aktiengesellschaft | 1,477 | US$484K | +197 | Jul 31, 2026 |
| Bnp Paribas S.a. Class A | 4,132 | US$483K | +677 | Jul 31, 2026 |
| Toyota Motor Corp. | 24,117 | US$482K | +6,285 | Jul 31, 2026 |
| Reckitt Benckiser Group Plc | 7,339 | US$478K | +1,879 | Jul 31, 2026 |
| Vinci Sa | 3,256 | US$475K | +787 | Jul 31, 2026 |
| Munchener Ruckversicherungs-gesellschaft Ag | 841 | US$470K | new | Jul 31, 2026 |