DIVD · Altrius Global Dividend ETF ETF
EA Series Trust
$44.93
-0.65%
At close · Sep 4
Net assets $17,491,575
Holdings47
1 month
+0.11%
Year to date
+18.73%
52-week range
$36.11–$45.72
30-session avg volume
8,297
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077499
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Novartis AG | NVS | $377,609 | 2.16% |
| Royal Bank of Canada | RY | $375,237 | 2.15% |
| BP PLC | BP | $374,681 | 2.14% |
| Sanofi SA | SNY | $373,851 | 2.14% |
| Ambev SA | ABEV | $373,734 | 2.14% |
| British American Tobacco PLC | BTI | $373,733 | 2.14% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | $372,324 | 2.13% |
| BAE Systems PLC | BAESY | $371,828 | 2.13% |
| Toyota Motor Corp | TM | $369,638 | 2.11% |
| Reckitt Benckiser Group PLC | RBGLY | $367,173 | 2.10% |
| GSK PLC | GSK | $354,296 | 2.03% |
| Starbucks Corp | SBUX | $224,353 | 1.28% |
| Phillips 66 | PSX | $223,042 | 1.28% |
| Altria Group Inc | MO | $220,856 | 1.26% |
| AbbVie Inc | ABBV | $219,773 | 1.26% |
| Dow Inc | DOW | $219,294 | 1.25% |
| Cisco Systems Inc | CSCO | $217,404 | 1.24% |
| Franklin Resources Inc | BEN | $217,253 | 1.24% |
| United Parcel Service Inc | UPS | $216,838 | 1.24% |
| Devon Energy Corp | DVN | $213,699 | 1.22% |
| Eastman Chemical Co | EMN | $212,326 | 1.21% |
| Chevron Corp | CVX | $210,708 | 1.20% |
| Verizon Communications Inc | VZ | $209,795 | 1.20% |
| Lockheed Martin Corp | LMT | $209,778 | 1.20% |
| Paychex Inc | PAYX | $209,714 | 1.20% |
| UnitedHealth Group Inc | UNH | $209,692 | 1.20% |
| BXP Inc | BXP | $209,111 | 1.20% |
| Kraft Heinz Co/The | KHC | $208,857 | 1.19% |
| Bank of America Corp | BAC | $208,708 | 1.19% |
| Gilead Sciences Inc | GILD | $208,297 | 1.19% |
| Huntington Bancshares Inc/OH | HBAN | $208,209 | 1.19% |
| Tyson Foods Inc | TSN | $207,907 | 1.19% |
| PepsiCo Inc | PEP | $207,780 | 1.19% |
| Constellation Brands Inc | STZ | $207,469 | 1.19% |
| State Street Corp | STT | $206,945 | 1.18% |
| Philip Morris International Inc | PM | $206,503 | 1.18% |
| JPMORGAN CHASE & CO. | JPM | $206,419 | 1.18% |
| International Business Machines Corp | IBM | $206,265 | 1.18% |
| Johnson & Johnson | JNJ | $206,175 | 1.18% |
| Citigroup Inc | C | $205,920 | 1.18% |
| Pfizer Inc | PFE | $205,724 | 1.18% |
| Gentex Corp | GNTX | $204,061 | 1.17% |
| MSC Industrial Direct Co Inc | MSM | $203,824 | 1.17% |
| Air Products and Chemicals Inc | APD | $203,734 | 1.16% |
| Marsh & McLennan Cos Inc | MRSH | $202,929 | 1.16% |
| Merck & Co Inc | MRK | $202,092 | 1.16% |
| Procter & Gamble Co/The | PG | $200,925 | 1.15% |