DIVD ETF

$42.20

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AUM$16M

TER0.49%

Holdings65

DIVD ETF

$42.20

Altrius Global Dividend ETF

AUM$16M

TER0.49%

Holdings65

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Showing top 20 of 65 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	RHHBY:SM	Roche Holding Ltd.	2.66%	7,142	$388.7K	••••••	••••••••	••••••••
2	BNP:PA	Bnp Paribas Sa	2.63%	7,644	$384.6K	••••••	••••••••	••••••••
3	BBVA:MA	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	2.43%	14,694	$354.0K	••••••	••••••••	••••••••
4	NVS:SM	Novartis Ag, Adr	2.32%	2,354	$338.0K	••••••	••••••••	••••••••
5	DPSGY:SG	Deutsche Post Ag (ADR)	2.31%	6,257	$336.9K	••••••	••••••••	••••••••
6	RY:CA	Royal Bank Of Canada	2.27%	1,978	$331.2K	••••••	••••••••	••••••••
7	BAESY	Bae Systems Plc (adr)	2.24%	2,944	$327.4K	••••••	••••••••	••••••••
8	ABEV	Ambev S.a., ADR	2.19%	122,848	$319.4K	••••••	••••••••	••••••••
9	BTI:LN	British American Tobacco Plc (adr)	2.18%	5,640	$317.6K	••••••	••••••••	••••••••
10	TOT:PA	Total Sa Adr	2.18%	4,731	$317.9K	••••••	••••••••	••••••••
11	AZN:LN	AstraZeneca PLC	2.18%	3,543	$318.7K	••••••	••••••••	••••••••
12	NXPI:AS	Nxp Semiconductors N V	2.15%	1,361	$314.0K	••••••	••••••••	••••••••
13	RKT:LN	Reckitt Benckiser Group PLC Ord Gbp0.10	2.13%	18,889	$310.3K	••••••	••••••••	••••••••
14	7203:TK	Toyota Motor Corp	2.11%	1,398	$308.2K	••••••	••••••••	••••••••
15	LYB:AS	Lyondellbasell Indu Cl A	2.07%	6,191	$302.5K	••••••	••••••••	••••••••
16	AXAF:PA	Axa SA	2.07%	6,673	$302.8K	••••••	••••••••	••••••••
17	SIEG.N:FF	Siemens Ag	2.06%	2,038	$301.2K	••••••	••••••••	••••••••
18	CGEMY:PA	Capgemini Se - Sponsored Adr	2.05%	9,634	$298.8K	••••••	••••••••	••••••••
19	BP	Bp Plc ADR	2.04%	8,477	$298.0K	••••••	••••••••	••••••••
20	GSK:LN	GSK plc	2.04%	6,263	$298.4K	••••••	••••••••	••••••••

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DIVD ETF All Holdings

DIVD holdings total 65 positions. The top 10 holdings account for 23.4% of the fund, led by Roche Holding Ltd. at 2.7%, Bnp Paribas Sa at 2.6%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 2.4%.

DIVD portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Unknown at 38.0%.

DIVD sector allocation provides a detailed breakdown. DIVD overlap tool shows how holdings compare to other funds in your portfolio.

DIVD ETF Holdings

65 of 65 holdings

Sector

Industry

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1
Roche Holding Ltd.
RHHBY:SMUnknown
2.66%
2
Bnp Paribas Sa
BNP:PAUnknown
2.63%
3
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
2.43%
4
Novartis Ag, Adr
NVS:SMHealth Care
2.32%
5
Deutsche Post Ag (ADR)
DPSGY:SGUnknown
2.31%
6
Royal Bank Of Canada
RY:CAFinancials
2.27%
7
Bae Systems Plc (adr)
BAESYUnknown
2.24%
8
Ambev S.a., ADR
ABEVConsumer Staples
2.19%
9
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
2.18%
10
Total Sa Adr
TOT:PAEnergy
2.18%
11
AstraZeneca PLC
AZN:LNUnknown
2.18%
12
Nxp Semiconductors N V
NXPI:ASInformation Technology
2.15%
13
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown
2.13%
14
Toyota Motor Corp
7203:TKUnknown
2.11%
15
Lyondellbasell Indu Cl A
LYB:ASUnknown
2.07%
16
Axa SA
AXAF:PAUnknown
2.07%
17
Siemens Ag
SIEG.N:FFUnknown
2.06%
18
Capgemini Se - Sponsored Adr
CGEMY:PAUnknown
2.05%
19
Bp Plc ADR
BPEnergy
2.04%
20
GSK plc
GSK:LNUnknown
2.04%
21
Vinci Sa
SGEF:PAUnknown
1.98%
22
Publicis Groupe S.a. Adr
PUBGYUnknown
1.96%
23
Developed Markets Nestle Sa (reg. S)
NESN:SMUnknown
1.94%
24
Sanofi SA
SAN:PAUnknown
1.82%
25
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials
1.80%
26
Merck & Company Inc
MRKHealth Care
1.42%
27
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
1.36%
28
Lockheed Martin Corp
LMTIndustrials
1.33%
29
Tyson Foods-A
TSNConsumer Staples
1.32%
30
Huntington Bancshares Inc./Oh
HBANFinancials
1.31%
31
Johnson & Johnson
JNJHealth Care
1.31%
32
Citigroup Inc.
CFinancials
1.27%
33
Dow Inc.
DOWMaterials
1.27%
34
Exxon Mobil Corp
XONUnknown
1.27%
35
Starbucks Corp
SBUXConsumer Discretionary
1.27%
36
Devon Energy Corp
DVNEnergy
1.26%
37
Eastman Chemical Co.
EMNMaterials
1.26%
38
Philip Morris International Inc.
PMConsumer Staples
1.26%
39
United Parcel Service Inc
UPSIndustrials
1.25%
40
Altria Group Inc
MOConsumer Staples
1.20%
41
Chevron Corp.
CVXEnergy
1.20%
42
Franklin Resources Inc.
BENFinancials
1.20%
43
State Street Corp.
STTFinancials
1.20%
44
Caterpillar Inc
CATIndustrials
1.19%
45
Gilead Sciences Inc
GILDHealth Care
1.18%
46
Medtronic Plc
MDT:IEHealth Care
1.18%
47
Pfizer, Inc.
PFEHealth Care
1.17%
48
Cisco Systems Inc
CSCOInformation Technology
1.16%
49
General Dynamics Corp.
GDIndustrials
1.16%
50
Phillips 66
PSXEnergy
1.16%
51
Air Products & Chemicals Inc.
APDMaterials
1.14%
52
Msc Industrial Direct Co Inc
MSMConsumer Staples
1.14%
53
Bank of America Corp.: Financials
BACFinancials
1.12%
54
Pepsico Inc
PEPConsumer Staples
1.12%
55
Verizon Communications Inc Vz
VZCommunication Services
1.12%
56
Gentex Corp
GNTXConsumer Discretionary
1.11%
57
Jpmorgan Chase & Co
JPMFinancials
1.11%
58
Paychex, Inc.
PAYXIndustrials
1.11%
59
Kraft Heinz Co.
KHCConsumer Staples
1.08%
60
Procter & Gamble Company
PGConsumer Staples
1.08%
61
Abbvie Inc
ABBVHealth Care
1.06%
62
International Business Machines Corp.
IBMInformation Technology
1.04%
63
Boston Properties Inc
BXPReal Estate
1.03%
64
First American Government Obligations Fund
FGXXXFinancials
0.61%
65
Cash & Other
Other
0.18%

#	Company	Ticker	Weight
1	Roche Holding Ltd.	RHHBY:SM	2.660%
2	Bnp Paribas Sa	BNP:PA	2.630%
3	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	2.430%
4	Novartis Ag, Adr	NVS:SM	2.320%
5	Deutsche Post Ag (ADR)	DPSGY:SG	2.310%
6	Royal Bank Of Canada	RY:CA	2.270%
7	Bae Systems Plc (adr)	BAESY	2.240%
8	Ambev S.a., ADR	ABEV	2.190%
9	British American Tobacco Plc (adr)	BTI:LN	2.180%
10	Total Sa Adr	TOT:PA	2.180%
11	AstraZeneca PLC	AZN:LN	2.180%
12	Nxp Semiconductors N V	NXPI:AS	2.150%
13	Reckitt Benckiser Group PLC Ord Gbp0.10	RKT:LN	2.130%
14	Toyota Motor Corp	7203:TK	2.110%
15	Lyondellbasell Indu Cl A	LYB:AS	2.070%
16	Axa SA	AXAF:PA	2.070%
17	Siemens Ag	SIEG.N:FF	2.060%
18	Capgemini Se - Sponsored Adr	CGEMY:PA	2.050%
19	Bp Plc ADR	BP	2.040%
20	GSK plc	GSK:LN	2.040%
21	Vinci Sa	SGEF:PA	1.980%
22	Publicis Groupe S.a. Adr	PUBGY	1.960%
23	Developed Markets Nestle Sa (reg. S)	NESN:SM	1.940%
24	Sanofi SA	SAN:PA	1.820%
25	Eaton Corp Plc Sedol B8kqn82	ETN	1.800%
26	Merck & Company Inc	MRK	1.420%
27	Constellation Brands Inc Common Stock Usd 0.01	STZ	1.360%
28	Lockheed Martin Corp	LMT	1.330%
29	Tyson Foods-A	TSN	1.320%
30	Huntington Bancshares Inc./Oh	HBAN	1.310%
31	Johnson & Johnson	JNJ	1.310%
32	Citigroup Inc.	C	1.270%
33	Dow Inc.	DOW	1.270%
34	Exxon Mobil Corp	XON	1.270%
35	Starbucks Corp	SBUX	1.270%
36	Devon Energy Corp	DVN	1.260%
37	Eastman Chemical Co.	EMN	1.260%
38	Philip Morris International Inc.	PM	1.260%
39	United Parcel Service Inc	UPS	1.250%
40	Altria Group Inc	MO	1.200%
41	Chevron Corp.	CVX	1.200%
42	Franklin Resources Inc.	BEN	1.200%
43	State Street Corp.	STT	1.200%
44	Caterpillar Inc	CAT	1.190%
45	Gilead Sciences Inc	GILD	1.180%
46	Medtronic Plc	MDT:IE	1.180%
47	Pfizer, Inc.	PFE	1.170%
48	Cisco Systems Inc	CSCO	1.160%
49	General Dynamics Corp.	GD	1.160%
50	Phillips 66	PSX	1.160%
51	Air Products & Chemicals Inc.	APD	1.140%
52	Msc Industrial Direct Co Inc	MSM	1.140%
53	Bank of America Corp.: Financials	BAC	1.120%
54	Pepsico Inc	PEP	1.120%
55	Verizon Communications Inc Vz	VZ	1.120%
56	Gentex Corp	GNTX	1.110%
57	Jpmorgan Chase & Co	JPM	1.110%
58	Paychex, Inc.	PAYX	1.110%
59	Kraft Heinz Co.	KHC	1.080%
60	Procter & Gamble Company	PG	1.080%
61	Abbvie Inc	ABBV	1.060%
62	International Business Machines Corp.	IBM	1.040%
63	Boston Properties Inc	BXP	1.030%
64	First American Government Obligations Fund	FGXXX	0.610%
65	Cash & Other	-	0.180%