Altrius Global Dividend ETF is a ETF series of EA Series Trust (series S000077499). Net assets $17.5M as of 2026-04-30.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NXP Semiconductors NV | NXPI | $474K | 271.00% |
| Deutsche Post AG | DHLGY | $395K | 226.00% |
| Eaton Corp PLC | ETN | $391K | 223.00% |
| LyondellBasell Industries NV | LYB | $387K | 221.00% |
| Capgemini SE | CGEMY | $386K | 221.00% |
| Novartis AG | NVS | $378K | 216.00% |
| TotalEnergies SE | TTE | $376K | 215.00% |
| Royal Bank of Canada | RY | $375K | 215.00% |
| BP PLC | BP | $375K | 214.00% |
| Sanofi SA | SNY | $374K | 214.00% |
| Ambev SA | ABEV | $374K | 214.00% |
| British American Tobacco PLC | BTI | $374K | 214.00% |
| Siemens AG | SIEGY | $374K | 214.00% |
| Publicis Groupe SA | PUBGY | $373K | 213.00% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | $372K | 213.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.5M |
| 2026-01-30 | $15.5M |
| 2025-10-31 | $12.5M |
| 2025-07-31 | $9.9M |
| 2025-04-30 | $8.8M |
| 2025-01-31 | $6.0M |
| 2024-10-31 | $5.6M |
| 2024-07-31 | $7.0M |