DIVD · Altrius Global Dividend ETF
EA Series Trust
$45.05
+0.68%
Intraday · Oct 22
Net assets $21,402,874
Holdings64
1 month
+2.95%
Year to date
+18.54%
52-week range
$36.34–$45.72
30-session avg volume
3,897
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077499
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.31%
RE1.21%
STIV0.31%
Country allocation
US44.15%
FR15.67%
GB13.06%
DE6.64%
CH6.42%
NL3.86%
ES2.33%
Other7.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Capgemini SE | 13961R100 | $548,961 | 2.56% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | $498,544 | 2.33% |
| BAE Systems PLC | BAESY | $488,919 | 2.28% |
| Publicis Groupe SA | 74463M106 | $487,854 | 2.28% |
| Siemens AG | 826197501 | $483,813 | 2.26% |
| BNP Paribas SA | 05565A202 | $482,571 | 2.25% |
| Toyota Motor Corp | TM | $482,491 | 2.25% |
| Reckitt Benckiser Group PLC | RBGLY | $478,374 | 2.24% |
| Vinci SA | 927320101 | $475,196 | 2.22% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 626188106 | $469,651 | 2.19% |
| Deutsche Post AG | 25157Y202 | $469,512 | 2.19% |
| Nestle SA | 641069406 | $463,468 | 2.17% |
| BP PLC | BP | $459,345 | 2.15% |
| GSK PLC | GSK | $458,594 | 2.14% |
| AXA SA | 054536107 | $458,430 | 2.14% |
| Roche Holding AG | 771195104 | $457,916 | 2.14% |
| British American Tobacco PLC | BTI | $457,119 | 2.14% |
| TotalEnergies SE | $455,642 | 2.13% | |
| Royal Bank of Canada | RY | $453,799 | 2.12% |
| Ambev SA | ABEV | $452,458 | 2.11% |
| AstraZeneca PLC | $451,242 | 2.11% | |
| Novartis AG | NVS | $450,961 | 2.11% |
| LyondellBasell Industries NV | $448,031 | 2.09% | |
| Sanofi SA | SNY | $447,860 | 2.09% |
| NXP Semiconductors NV | $379,718 | 1.77% | |
| Marsh & McLennan Cos Inc | MRSH | $270,688 | 1.26% |
| Coca-Cola Co/The | KO | $270,215 | 1.26% |
| Paychex Inc | PAYX | $267,447 | 1.25% |
| Verizon Communications Inc | VZ | $265,881 | 1.24% |
| Franklin Resources Inc | BEN | $265,259 | 1.24% |
| CME Group Inc | CME | $262,970 | 1.23% |
| Abbott Laboratories | ABT | $262,559 | 1.23% |
| Medtronic PLC | $260,525 | 1.22% | |
| PepsiCo Inc | PEP | $260,000 | 1.21% |
| Eastman Chemical Co | EMN | $259,095 | 1.21% |
| BXP Inc | BXP | $258,953 | 1.21% |
| Starbucks Corp | SBUX | $258,705 | 1.21% |
| Lockheed Martin Corp | LMT | $258,154 | 1.21% |
| Tyson Foods Inc | TSN | $257,980 | 1.21% |
| Bank of America Corp | BAC | $255,977 | 1.20% |
| Kraft Heinz Co/The | KHC | $254,959 | 1.19% |
| JPMORGAN CHASE & CO. | JPM | $254,696 | 1.19% |
| Citigroup Inc | C | $253,377 | 1.18% |
| Constellation Brands Inc | STZ | $253,167 | 1.18% |
| Gilead Sciences Inc | GILD | $252,087 | 1.18% |
| Phillips 66 | PSX | $251,476 | 1.17% |
| Chevron Corp | CVX | $251,155 | 1.17% |
| Pfizer Inc | PFE | $251,125 | 1.17% |
| Merck & Co Inc | MRK | $250,505 | 1.17% |
| State Street Corp | STT | $250,458 | 1.17% |
Showing the top 50 of 64 holdings. Create a free account to see every holding and download the CSV.