Altrius Global Dividend ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$21,402,874
Holdings
64
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 64
Export CSV
Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Capgemini SE
|
13961R100 | 23,085 | $548,961 | 2.56% | Long | EC | |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | 17,837 | $498,544 | 2.33% | Long | EC | |
| BAE Systems PLC | BAESY | 4,305 | $488,919 | 2.28% | Long | EC | |
|
Publicis Groupe SA
|
74463M106 | 18,368 | $487,854 | 2.28% | Long | EC | |
|
Siemens AG
|
826197501 | 2,970 | $483,813 | 2.26% | Long | EC | |
|
BNP Paribas SA
|
05565A202 | 7,632 | $482,571 | 2.25% | Long | EC | |
| Toyota Motor Corp | TM | 2,553 | $482,491 | 2.25% | Long | EC | |
| Reckitt Benckiser Group PLC | RBGLY | 34,048 | $478,374 | 2.24% | Long | EC | |
|
Vinci SA
|
927320101 | 13,475 | $475,196 | 2.22% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
626188106 | 39,105 | $469,651 | 2.19% | Long | EC | |
|
Deutsche Post AG
|
25157Y202 | 14,091 | $469,512 | 2.19% | Long | EC | |
|
Nestle SA
|
641069406 | 4,637 | $463,468 | 2.17% | Long | EC | |
| BP PLC | BP | 10,158 | $459,345 | 2.15% | Long | EC | |
| GSK PLC | GSK | 8,872 | $458,594 | 2.14% | Long | EC | |
|
AXA SA
|
054536107 | 8,850 | $458,430 | 2.14% | Long | EC | |
|
Roche Holding AG
|
771195104 | 8,376 | $457,916 | 2.14% | Long | EC | |
| British American Tobacco PLC | BTI | 7,537 | $457,119 | 2.14% | Long | EC | |
|
TotalEnergies SE
|
— | 5,186 | $455,642 | 2.13% | Long | EC | |
| Royal Bank of Canada | RY | 2,166 | $453,799 | 2.12% | Long | EC | |
| Ambev SA | ABEV | 145,485 | $452,458 | 2.11% | Long | EC | |
|
AstraZeneca PLC
|
— | 2,660 | $451,242 | 2.11% | Long | EC | |
| Novartis AG | NVS | 2,888 | $450,961 | 2.11% | Long | EC | |
|
LyondellBasell Industries NV
|
— | 7,217 | $448,031 | 2.09% | Long | EC | |
| Sanofi SA | SNY | 10,396 | $447,860 | 2.09% | Long | EC | |
|
NXP Semiconductors NV
|
— | 1,657 | $379,718 | 1.77% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 1,427 | $270,688 | 1.26% | Long | EC | |
| Coca-Cola Co/The | KO | 3,085 | $270,215 | 1.26% | Long | EC | |
| Paychex Inc | PAYX | 2,289 | $267,447 | 1.25% | Long | EC | |
| Verizon Communications Inc | VZ | 5,680 | $265,881 | 1.24% | Long | EC | |
| Franklin Resources Inc | BEN | 7,834 | $265,259 | 1.24% | Long | EC | |
| CME Group Inc | CME | 982 | $262,970 | 1.23% | Long | EC | |
| Abbott Laboratories | ABT | 2,484 | $262,559 | 1.23% | Long | EC | |
|
Medtronic PLC
|
— | 3,051 | $260,525 | 1.22% | Long | EC | |
| PepsiCo Inc | PEP | 1,863 | $260,000 | 1.21% | Long | EC | |
| Eastman Chemical Co | EMN | 3,704 | $259,095 | 1.21% | Long | EC | |
| BXP Inc | BXP | 3,693 | $258,953 | 1.21% | Long | RE | |
| Starbucks Corp | SBUX | 2,458 | $258,705 | 1.21% | Long | EC | |
| Lockheed Martin Corp | LMT | 443 | $258,154 | 1.21% | Long | EC | |
| Tyson Foods Inc | TSN | 4,451 | $257,980 | 1.21% | Long | EC | |
| Bank of America Corp | BAC | 4,132 | $255,977 | 1.20% | Long | EC | |
| Kraft Heinz Co/The | KHC | 9,863 | $254,959 | 1.19% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 724 | $254,696 | 1.19% | Long | EC | |
| Citigroup Inc | C | 1,913 | $253,377 | 1.18% | Long | EC | |
| Constellation Brands Inc | STZ | 1,944 | $253,167 | 1.18% | Long | EC | |
| Gilead Sciences Inc | GILD | 1,936 | $252,087 | 1.18% | Long | EC | |
| Phillips 66 | PSX | 1,188 | $251,476 | 1.17% | Long | EC | |
| Chevron Corp | CVX | 1,276 | $251,155 | 1.17% | Long | EC | |
| Pfizer Inc | PFE | 10,041 | $251,125 | 1.17% | Long | EC | |
| Merck & Co Inc | MRK | 1,924 | $250,505 | 1.17% | Long | EC | |
| State Street Corp | STT | 1,360 | $250,458 | 1.17% | Long | EC |
Showing the top 50 of 64 holdings. Create a free account to see every holding and download the CSV.