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GDIV Holdings Information

GDIV has a total of 45 holdings. The top 10 holdings account for 38.36%.
Compare
Holdings Count
45
Total Assets
291.31M
Top 10 Percentage
38.36%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
45 Holdings as of Jan 30, 2025
45 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.42%
$18.13M
$1.01T
82.76%
23 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.30%
$17.81M
$3.09T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.72%
$13.34M
$3.57T
28.84%
18 Buy
8 Hold
4 Sell
Moderate Buy
Arthur J. Gallagher
3.83%
$10.83M
$74.70B
28.80%
4 Buy
5 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
3.05%
$8.63M
$781.51B
27.51%
17 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.91%
$8.23M
Meta Platforms, Inc.
2.90%
$8.19M
$1.73T
76.09%
42 Buy
3 Hold
1 Sell
Strong Buy
Mueller Industries, Inc.
2.82%
$7.95M
$9.10B
66.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
Primerica
2.79%
$7.88M
$9.68B
24.39%
2 Buy
5 Hold
0 Sell
Moderate Buy
Pfizer Inc
2.62%
$7.40M
$152.50B
-0.63%
7 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.05%Technology19.52%Financial13.86%Healthcare12.22%Industrials12.17%Consumer Cyclical5.20%Utilities4.70%Communication Services2.49%Consumer Defensive2.07%Energy1.40%Real Estate1.31%Basic Materials25.05%Technology
Technology
25.05%
Financial
19.52%
Healthcare
13.86%
Industrials
12.22%
Consumer Cyclical
12.17%
Utilities
5.20%
Communication Services
4.70%
Consumer Defensive
2.49%
Energy
2.07%
Real Estate
1.40%
Basic Materials
1.31%

Countries Breakdown

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

Breakdown By Smart Score

15.56%Outperform107.57%Outperform918.80%Outperform828.79%Neutral715.00%Neutral62.82%Neutral58.58%Neutral42.87%Underperform27
The weighted average smart score of the GDIV ETF is 7
10
15.56%
9
7.57%
8
18.80%
7
28.79%
6
15.00%
5
2.82%
4
8.58%
3
0.00%
2
2.87%
1
0.00%

GDIV ETF FAQ

What are ETF GDIV’s top 3 holdings?
GDIV’s top 3 holdings are AVGO, MSFT, AAPL.
    What is ETF GDIV’s holdings count?
    ETF GDIV’s is holdings 45 different assets.
      What are the total assets of ETF GDIV?
      ETF GDIV’s total assets are 291.31M.
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