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GDIV Holdings Information

Compare
Holdings Count
51
Total Assets
236.01M
Top 10 Percentage
37.16%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

51 Holdings as of Aug 04, 2026
51 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.54%$15.57M
Apple Inc
5.14%$12.22M$4.54T52.46%
16 Buy
11 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
3.96%$9.42M$1.08T45.66%
19 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
3.94%$9.37M$14.69B56.44%
1 Buy
0 Hold
0 Sell
Moderate Buy
Williams Companies
3.04%$7.24M$87.49B21.20%
18 Buy
1 Hold
0 Sell
Strong Buy
Tapestry
2.97%$7.06M$30.79B39.90%
12 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
2.96%$7.05M$3.45T-6.62%
35 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.96%$7.04M$1.85T42.75%
23 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.89%$6.87M$617.78B49.31%
13 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
2.76%$6.58M$439.63B38.06%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.29%Financial19.04%Industrials16.34%Technology16.09%Healthcare7.55%Consumer Cyclical5.88%Energy4.06%Consumer Defensive3.81%Utilities3.09%General1.60%Basic Materials1.24%Real Estate21.29%Financial
Financial
21.29%
Industrials
19.04%
Technology
16.34%
Healthcare
16.09%
Consumer Cyclical
7.55%
Energy
5.88%
Consumer Defensive
4.06%
Utilities
3.81%
General
3.09%
Basic Materials
1.60%
Real Estate
1.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.76%Outperform1025.85%Outperform919.61%Outperform813.87%Neutral714.18%Neutral66.20%Neutral54.50%Neutral41.03%Underperform30.99%Underperform27
The weighted average smart score of the GDIV ETF is 7
10
13.76%
9
25.85%
8
19.61%
7
13.87%
6
14.18%
5
6.20%
4
4.50%
3
1.03%
2
0.99%
1
0.00%

GDIV ETF News

GDIV ETF FAQ

What are ETF GDIV’s top 3 holdings?
GDIV’s top 3 holdings are USD_CASH, AAPL, LLY.
    What is GDIV’s holding count?
    ETF GDIV’s is holdings 51 different assets.
      What are the total assets of ETF GDIV?
      ETF GDIV’s total assets are 236.01M.
        What sector is GDIV most exposed to?
        GDIV is most exposed to 21.29% Financial of its holdings.
          How concentrated is GDIV?
          GDIV’s top 10 holdings represent 37.16% of the fund.
            What is GDIV’s average Smart Score?
            The weighted average Smart Score of GDIV is 7.
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