FundWatcher
DIVD
Altrius Global Dividend ETF
EA Series Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 11.21%
Biological Products, (No Diagnostic Substances) 1.19%
Electromedical & Electrotherapeutic Apparatus 1.17%
National Commercial Banks 4.76%
Commercial Banks, NEC 2.15%
Investment Advice 1.25%
Hospital & Medical Service Plans 1.20%
State Commercial Banks 1.19%
Insurance Agents, Brokers & Service 1.16%
Cigarettes 4.59%
Beverages 4.52%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.20%
Poultry Slaughtering and Processing 1.19%
Petroleum Refining 3.69%
Crude Petroleum & Natural Gas 3.38%
Misc Industrial & Commercial Machinery & Equipment 2.24%
Trucking & Courier Services (No Air) 1.24%
Guided Missiles & Space Vehicles & Parts 1.20%
Services-Engineering, Accounting, Research, Management 1.20%
Wholesale-Industrial Machinery & Equipment 1.17%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.48%
Industrial Organic Chemicals 2.22%
Industrial Inorganic Chemicals 1.17%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.15%
Semiconductors & Related Devices 2.72%
Computer Communications Equipment 1.25%
Computer & office Equipment 1.18%
Motor Vehicles & Passenger Car Bodies 2.12%
Retail-Eating & Drinking Places 1.29%
Motor Vehicle Parts & Accessories 1.17%
Telephone Communications (No Radiotelephone) 1.20%
Real Estate Investment Trusts 1.20%
— Unclassified 29.95%

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