DIVD
DIVD
About Altrius Global Dividend ETF
To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund's assets will be invested outside the United States.
About Altrius Global Dividend ETF
To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund's assets will be invested outside the United States.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NXPI | NXP Semiconductors N.V. | 2.53% | 1.81K | $500.00K |
 RY | Royal Bank of Canada | 2.47% | 2.33K | $490.00K |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.41% | 18.88K | $480.00K |
 NVS | Novartis AG | 2.21% | 2.86K | $440.00K |
 ABEV | Ambev S.A. | 2.21% | 143.60K | $440.00K |
 BTI | British American Tobacco p.l.c. | 2.11% | 7.13K | $420.00K |
 GSK | GSK plc | 2.00% | 7.60K | $400.00K |
 TM | Toyota Motor Corporation | 1.89% | 2.15K | $380.00K |
 AZN | AstraZeneca PLC | 1.89% | 2.21K | $380.00K |
 TTE | TotalEnergies SE | 1.85% | 4.54K | $370.00K |
 BP | BP p.l.c. | 1.82% | 8.87K | $360.00K |
 LYB | LyondellBasell Industries N.V. | 1.70% | 5.81K | $340.00K |
 ABBV | AbbVie Inc. | 1.45% | 1.17K | $290.00K |
 PAYX | Paychex, Inc. | 1.41% | 2.54K | $280.00K |
 PSX | Phillips 66 | 1.39% | 1.40K | $280.00K |
 MSM | MSC Industrial Direct Co., Inc. | 1.39% | 2.23K | $280.00K |
 STT | State Street Corporation | 1.36% | 1.52K | $270.00K |
 UNH | UnitedHealth Group Incorporated | 1.36% | 631 | $270.00K |
 BXP | BXP, Inc. | 1.35% | 4.01K | $270.00K |
 BEN | Franklin Resources, Inc. | 1.34% | 8.13K | $270.00K |
SECTOR HOLDINGS
Healthcare
Financial Services
Consumer Defensive
Industrials
Energy
Basic Materials
Technology
Consumer Cyclical
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
France
United Kingdom
Germany
Switzerland
Netherlands
Canada
Spain
Brazil
Japan
IrelandSECTOR HOLDINGS
Healthcare Financial Services Consumer Defensive Industrials Energy Basic Materials Technology Consumer Cyclical Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States France United Kingdom Germany Switzerland Netherlands Canada Spain Brazil Japan IrelandHoldings (Top 20)
NXPI
NXP Semiconductors N.V.
RY
Royal Bank of Canada
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
NVS
Novartis AG
ABEV
Ambev S.A.
BTI
British American Tobacco p.l.c.
GSK
GSK plc
TM
Toyota Motor Corporation
AZN
AstraZeneca PLC
TTE
TotalEnergies SE
BP
BP p.l.c.
LYB
LyondellBasell Industries N.V.
ABBV
AbbVie Inc.
PAYX
Paychex, Inc.
PSX
Phillips 66
MSM
MSC Industrial Direct Co., Inc.
STT
State Street Corporation
UNH
UnitedHealth Group Incorporated
BXP
BXP, Inc.
BEN
Franklin Resources, Inc.