Holdings (Monthly)
Guide ↗
Altrius Global Dividend ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Eaton Corp PLC | ETN | Jan 2026 | 989 | $348K | 2.24% | EC |
| 2 | Reckitt Benckiser Group PLC | RBGLD | Jan 2026 | 20,320 | $339K | 2.18% | EC |
| 3 | British American Tobacco PLC | BTI | Jan 2026 | 5,566 | $338K | 2.18% | EC |
| 4 | TotalEnergies SE | TTE | Jan 2026 | 4,656 | $337K | 2.17% | EC |
| 5 | AXA SA | AXAHY | Jan 2026 | 7,356 | $336K | 2.17% | EC |
| 6 | Vinci SA | VCISY | Jan 2026 | 9,371 | $336K | 2.17% | EC |
| 7 | BP PLC | BP | Jan 2026 | 8,870 | $336K | 2.16% | EC |
| 8 | Toyota Motor Corp | TM | Jan 2026 | 1,477 | $335K | 2.16% | EC |
| 9 | GSK PLC | GSK | Jan 2026 | 6,489 | $335K | 2.16% | EC |
| 10 | Nestle SA | NSRGY | Jan 2026 | 3,512 | $334K | 2.15% | EC |
| 11 | Siemens AG | SIEGY | Jan 2026 | 2,195 | $332K | 2.14% | EC |
| 12 | Publicis Groupe SA | PUBGY | Jan 2026 | 13,223 | $332K | 2.14% | EC |
| 13 | BNP Paribas SA | BNPQY | Jan 2026 | 6,177 | $332K | 2.14% | EC |
| 14 | Deutsche Post AG | DHLGY | Jan 2026 | 5,915 | $331K | 2.13% | EC |
| 15 | Roche Holding AG | RHHBY | Jan 2026 | 5,823 | $330K | 2.13% | EC |
| 16 | Sanofi SA | SNY | Jan 2026 | 6,978 | $328K | 2.11% | EC |
| 17 | Royal Bank of Canada | RY | Jan 2026 | 1,970 | $327K | 2.11% | EC |
| 18 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Jan 2026 | 12,860 | $327K | 2.11% | EC |
| 19 | Novartis AG | NVS | Jan 2026 | 2,191 | $326K | 2.10% | EC |
| 20 | BAE Systems PLC | BAESY | Jan 2026 | 2,983 | $324K | 2.09% | EC |
| 21 | Ambev SA | ABEV | Jan 2026 | 116,486 | $324K | 2.09% | EC |
| 22 | NXP Semiconductors NV | NXPI | Jan 2026 | 1,427 | $323K | 2.08% | EC |
| 23 | AstraZeneca PLC | 9996651D | Jan 2026 | 3,474 | $322K | 2.08% | EC |
| 24 | LyondellBasell Industries NV | LYB | Jan 2026 | 6,566 | $322K | 2.07% | EC |
| 25 | Capgemini SE | CGEMY | Jan 2026 | 10,344 | $321K | 2.07% | EC |
| 26 | Verizon Communications Inc | VZ | Jan 2026 | 4,701 | $209K | 1.35% | EC |
| 27 | Lockheed Martin Corp | LMT | Jan 2026 | 315 | $200K | 1.29% | EC |
| 28 | Chevron Corp | CVX | Jan 2026 | 1,104 | $195K | 1.26% | EC |
| 29 | Air Products and Chemicals Inc | APD | Jan 2026 | 712 | $194K | 1.25% | EC |
| 30 | PepsiCo Inc | PEP | Jan 2026 | 1,262 | $194K | 1.25% | EC |
| 31 | Franklin Resources Inc | BEN | Jan 2026 | 7,261 | $193K | 1.25% | EC |
| 32 | International Business Machines Corp | IBM | Jan 2026 | 629 | $193K | 1.24% | EC |
| 33 | Exxon Mobil Corp | XOM | Jan 2026 | 1,364 | $193K | 1.24% | EC |
| 34 | Devon Energy Corp | DVN | Jan 2026 | 4,747 | $191K | 1.23% | EC |
| 35 | Caterpillar Inc | CAT | Jan 2026 | 290 | $191K | 1.23% | EC |
| 36 | Bank of America Corp | BAC | Jan 2026 | 3,573 | $190K | 1.22% | EC |
| 37 | Merck & Co Inc | MRK | Jan 2026 | 1,723 | $190K | 1.22% | EC |
| 38 | JPMORGAN CHASE & CO. | JPM | Jan 2026 | 621 | $190K | 1.22% | EC |
| 39 | State Street Corp | STT | Jan 2026 | 1,450 | $190K | 1.22% | EC |
| 40 | MSC Industrial Direct Co Inc | MSM | Jan 2026 | 2,249 | $190K | 1.22% | EC |
| 41 | Procter & Gamble Co/The | PG | Jan 2026 | 1,248 | $189K | 1.22% | EC |
| 42 | Phillips 66 | PSX | Jan 2026 | 1,318 | $189K | 1.22% | EC |
| 43 | Philip Morris International Inc | PM | Jan 2026 | 1,052 | $189K | 1.22% | EC |
| 44 | Medtronic PLC | MDT | Jan 2026 | 1,827 | $188K | 1.21% | EC |
| 45 | Citigroup Inc | C | Jan 2026 | 1,625 | $188K | 1.21% | EC |
| 46 | Johnson & Johnson | JNJ | Jan 2026 | 827 | $188K | 1.21% | EC |
| 47 | Tyson Foods Inc | TSN | Jan 2026 | 2,867 | $187K | 1.21% | EC |
| 48 | Eastman Chemical Co | EMN | Jan 2026 | 2,701 | $187K | 1.21% | EC |
| 49 | Kraft Heinz Co/The | KHC | Jan 2026 | 7,884 | $187K | 1.21% | EC |
| 50 | Gilead Sciences Inc | GILD | Jan 2026 | 1,314 | $187K | 1.20% | EC |
| 51 | Huntington Bancshares Inc/OH | HBAN | Jan 2026 | 10,665 | $186K | 1.20% | EC |
| 52 | BXP Inc | BXP | Jan 2026 | 2,872 | $186K | 1.20% | RE |
| 53 | Cisco Systems Inc | CSCO | Jan 2026 | 2,367 | $185K | 1.19% | EC |
| 54 | AbbVie Inc | ABBV | Jan 2026 | 826 | $184K | 1.19% | EC |
| 55 | Pfizer Inc | PFE | Jan 2026 | 6,946 | $184K | 1.18% | EC |
| 56 | Dow Inc | DOW | Jan 2026 | 6,664 | $184K | 1.18% | EC |
| 57 | Paychex Inc | PAYX | Jan 2026 | 1,776 | $183K | 1.18% | EC |
| 58 | Altria Group Inc | MO | Jan 2026 | 2,934 | $182K | 1.17% | EC |
| 59 | Constellation Brands Inc | STZ | Jan 2026 | 1,153 | $181K | 1.16% | EC |
| 60 | Gentex Corp | GNTX | Jan 2026 | 7,771 | $179K | 1.15% | EC |
| 61 | General Dynamics Corp | GD | Jan 2026 | 507 | $178K | 1.15% | EC |
| 62 | Starbucks Corp | SBUX | Jan 2026 | 1,930 | $177K | 1.14% | EC |
| 63 | United Parcel Service Inc | UPS | Jan 2026 | 1,664 | $177K | 1.14% | EC |
| 64 | First American Government Obligations Fund | FGXXX | Jan 2026 | 81,547 | $82K | 0.53% | STIV |