Altrius Global Dividend ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$17,491,575
Holdings
47
Latest Report
Apr 30, 2026
Holdings · 47
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$17,491,575 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Novartis AG | NVS | 2,554 | $377,609 | 2.16% | Long | EC | |
| Royal Bank of Canada | RY | 2,085 | $375,237 | 2.15% | Long | EC | |
| BP PLC | BP | 7,908 | $374,681 | 2.14% | Long | EC | |
| Sanofi SA | SNY | 8,026 | $373,851 | 2.14% | Long | EC | |
| Ambev SA | ABEV | 127,991 | $373,734 | 2.14% | Long | EC | |
| British American Tobacco PLC | BTI | 6,356 | $373,733 | 2.14% | Long | EC | |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | 16,832 | $372,324 | 2.13% | Long | EC | |
| BAE Systems PLC | BAESY | 3,330 | $371,828 | 2.13% | Long | EC | |
| Toyota Motor Corp | TM | 1,919 | $369,638 | 2.11% | Long | EC | |
| Reckitt Benckiser Group PLC | RBGLY | 28,663 | $367,173 | 2.10% | Long | EC | |
| GSK PLC | GSK | 6,773 | $354,296 | 2.03% | Long | EC | |
| Starbucks Corp | SBUX | 2,130 | $224,353 | 1.28% | Long | EC | |
| Phillips 66 | PSX | 1,245 | $223,042 | 1.28% | Long | EC | |
| Altria Group Inc | MO | 3,040 | $220,856 | 1.26% | Long | EC | |
| AbbVie Inc | ABBV | 1,040 | $219,773 | 1.26% | Long | EC | |
| Dow Inc | DOW | 5,416 | $219,294 | 1.25% | Long | EC | |
| Cisco Systems Inc | CSCO | 2,376 | $217,404 | 1.24% | Long | EC | |
| Franklin Resources Inc | BEN | 7,249 | $217,253 | 1.24% | Long | EC | |
| United Parcel Service Inc | UPS | 1,993 | $216,838 | 1.24% | Long | EC | |
| Devon Energy Corp | DVN | 4,160 | $213,699 | 1.22% | Long | EC | |
| Eastman Chemical Co | EMN | 2,905 | $212,326 | 1.21% | Long | EC | |
| Chevron Corp | CVX | 1,090 | $210,708 | 1.20% | Long | EC | |
| Verizon Communications Inc | VZ | 4,368 | $209,795 | 1.20% | Long | EC | |
| Lockheed Martin Corp | LMT | 405 | $209,778 | 1.20% | Long | EC | |
| Paychex Inc | PAYX | 2,264 | $209,714 | 1.20% | Long | EC | |
| UnitedHealth Group Inc | UNH | 566 | $209,692 | 1.20% | Long | EC | |
| BXP Inc | BXP | 3,577 | $209,111 | 1.20% | Long | RE | |
| Kraft Heinz Co/The | KHC | 9,217 | $208,857 | 1.19% | Long | EC | |
| Bank of America Corp | BAC | 3,904 | $208,708 | 1.19% | Long | EC | |
| Gilead Sciences Inc | GILD | 1,592 | $208,297 | 1.19% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 12,423 | $208,209 | 1.19% | Long | EC | |
| Tyson Foods Inc | TSN | 3,245 | $207,907 | 1.19% | Long | EC | |
| PepsiCo Inc | PEP | 1,311 | $207,780 | 1.19% | Long | EC | |
| Constellation Brands Inc | STZ | 1,325 | $207,469 | 1.19% | Long | EC | |
| State Street Corp | STT | 1,354 | $206,945 | 1.18% | Long | EC | |
| Philip Morris International Inc | PM | 1,251 | $206,503 | 1.18% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 659 | $206,419 | 1.18% | Long | EC | |
| International Business Machines Corp | IBM | 893 | $206,265 | 1.18% | Long | EC | |
| Johnson & Johnson | JNJ | 897 | $206,175 | 1.18% | Long | EC | |
| Citigroup Inc | C | 1,609 | $205,920 | 1.18% | Long | EC | |
| Pfizer Inc | PFE | 7,705 | $205,724 | 1.18% | Long | EC | |
| Gentex Corp | GNTX | 8,830 | $204,061 | 1.17% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 1,993 | $203,824 | 1.17% | Long | EC | |
| Air Products and Chemicals Inc | APD | 679 | $203,734 | 1.16% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 1,210 | $202,929 | 1.16% | Long | EC | |
| Merck & Co Inc | MRK | 1,851 | $202,092 | 1.16% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,366 | $200,925 | 1.15% | Long | EC |