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GDIV ETF Holdings Information

Compare
Holdings Count
44
Total Assets
215.10M
Top 10 Percentage
43.50%
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
44 Holdings as of Oct 08, 2025
44 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
8.18%
$17.66M
$1.59T
85.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.09%
$10.98M
$3.81T
12.42%
19 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
5.05%
$10.89M
$4.50T
42.56%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.94%
$10.66M
$3.89T
25.72%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.09%
$8.84M
$1.79T
21.56%
40 Buy
6 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
3.81%
$8.22M
$79.44B
4.07%
9 Buy
7 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
3.43%
$7.40M
$10.92B
38.81%
Williams Companies
3.21%
$6.92M
$78.12B
28.07%
12 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.08%
$6.64M
$798.46B
-8.05%
17 Buy
4 Hold
0 Sell
Strong Buy
Tapestry
2.64%
$5.69M
$23.99B
160.68%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.30%Financial23.58%Technology11.56%Industrials8.99%Healthcare8.73%Consumer Cyclical7.02%Consumer Defensive4.15%Communication Services3.25%Energy3.08%Real Estate2.34%Utilities27.30%Financial
Financial
27.30%
Technology
23.58%
Industrials
11.56%
Healthcare
8.99%
Consumer Cyclical
8.73%
Consumer Defensive
7.02%
Communication Services
4.15%
Energy
3.25%
Real Estate
3.08%
Utilities
2.34%

Countries Breakdown

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

Breakdown By Smart Score

19.43%Outperform1012.37%Outperform915.13%Outperform819.31%Neutral715.23%Neutral65.32%Neutral57.14%Neutral44.11%Underperform31.95%Underperform17
The weighted average smart score of the GDIV ETF is 7
10
19.43%
9
12.37%
8
15.13%
7
19.31%
6
15.23%
5
5.32%
4
7.14%
3
4.11%
2
0.00%
1
1.95%

GDIV ETF FAQ

What are ETF GDIV’s top 3 holdings?
GDIV’s top 3 holdings are AVGO, AAPL, NVDA.
    What is ETF GDIV’s holdings count?
    ETF GDIV’s is holdings 44 different assets.
      What are the total assets of ETF GDIV?
      ETF GDIV’s total assets are 215.10M.
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