{"ticker":"DIVD","name":"Altrius Global Dividend ETF","page_url":null,"cite_as":"TickerInside, Altrius Global Dividend ETF (DIVD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/divd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/divd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/divd.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG019RXTK83","share_class_figi":"BBG019RXTL36","cik":"0001592900","series_id":"S000077499","class_id":"C000237976"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 67% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 58% of their market's value is in larger companies (large: up to 78%); growth index funds hold 14% of their value against 39% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"value","top_sectors":["health_care","financials"]},"measured":{"us_share":0.668,"emerging_share":0.03,"size_place":0.575,"growth_share":0.137,"growth_share_market":0.391,"top_sector_share":0.25,"country_cover":0.726,"sector_cover":0.726,"stocks":62},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004353/","net_assets":21402874,"multi_class":false,"stock_pct":98.31,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025003759/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":62,"breakdown":{"sectors_pct":{"health_care":17.88,"financials":14.08,"consumer_staples":13.73,"energy":7.77,"materials":5.61,"industrials":4.68,"consumer_discretionary":4.63,"technology":1.77,"communication_services":1.24},"no_sector_pct":26.92,"sector_coverage_pct":72.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":47.71,"GB":8.54,"FR":4.22,"ES":2.33,"JP":2.25,"CA":2.12,"BR":2.11,"CH":2.11},"no_country_pct":26.92,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, DIVD is 17.9% health care, 14.1% financials and 13.7% consumer staples by sector (no sector found for 26.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 47.7% of DIVD is in the United States, 8.5% in the United Kingdom, 4.2% in France and 2.3% in Spain.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CGEMY":2.56,"BBVA.ES":2.33,"BAESY":2.28,"PUBGY":2.28,"SIEGY":2.26,"BNPQY":2.25,"TM":2.25,"RBGLY":2.24,"VCISY":2.22,"DHLGY":2.19,"MURGY":2.19,"NSRGY":2.17,"BP.GB":2.15,"AXAHY":2.14,"BTI":2.14,"GSK.GB":2.14,"RHHBY":2.14,"TTE.FR":2.13,"RY":2.12,"ABEV":2.11,"AZN.GB":2.11,"NVS":2.11,"LYB":2.09,"SNY":2.09,"NXPI":1.77,"KO":1.26,"MRSH":1.26,"PAYX":1.25,"BEN":1.24,"VZ":1.24,"ABT":1.23,"CME":1.23,"MDT":1.22,"EMN":1.21,"LMT":1.21,"PEP":1.21,"SBUX":1.21,"TSN":1.21,"BAC":1.2,"JPM":1.19,"KHC":1.19,"C":1.18,"GILD":1.18,"STZ":1.18,"APD":1.17,"CVX":1.17,"GNTX":1.17,"MRK":1.17,"PFE":1.17,"PSX":1.17,"STT":1.17,"HBAN":1.16,"JNJ":1.16,"PG":1.16,"PM":1.16,"UNH":1.16,"MSM":1.15,"XOM":1.15,"ABBV":1.14,"DOW":1.14,"MO":1.11,"UPS":1.07},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}