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GDIV Holdings Information

Compare
Holdings Count
50
Total Assets
223.36M
Top 10 Percentage
38.29%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

50 Holdings as of Apr 29, 2026
50 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.13%
$15.93M
$1.98T
110.66%
26 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.81%
$10.75M
$3.93T
27.14%
16 Buy
7 Hold
1 Sell
Moderate Buy
Mueller Industries, Inc.
4.18%
$9.34M
$14.69B
80.63%
USD_CASH
U.S. Dollar
3.61%
$8.07M
Nvidia Corporation
3.37%
$7.52M
$5.08T
92.11%
40 Buy
1 Hold
1 Sell
Strong Buy
Williams Companies
3.33%
$7.43M
$89.66B
25.18%
16 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.32%
$7.42M
$804.24B
-5.31%
17 Buy
2 Hold
1 Sell
Strong Buy
Tapestry
2.93%
$6.54M
$28.67B
100.42%
12 Buy
2 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.84%
$6.35M
$196.38B
40.80%
10 Buy
4 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.76%
$6.17M
$547.28B
45.45%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.30%Technology18.23%Financial16.34%Industrials14.41%Healthcare8.88%Consumer Cyclical7.33%Consumer Defensive4.90%Energy4.12%Utilities1.44%Basic Materials1.05%Real Estate23.30%Technology
Technology
23.30%
Financial
18.23%
Industrials
16.34%
Healthcare
14.41%
Consumer Cyclical
8.88%
Consumer Defensive
7.33%
Energy
4.90%
Utilities
4.12%
Basic Materials
1.44%
Real Estate
1.05%

Countries Breakdown

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

Breakdown By Smart Score

8.70%Outperform1017.35%Outperform914.49%Outperform822.53%Neutral724.47%Neutral68.49%Neutral51.51%Neutral41.01%Underperform31.44%Underperform17
The weighted average smart score of the GDIV ETF is 7
10
8.70%
9
17.35%
8
14.49%
7
22.53%
6
24.47%
5
8.49%
4
1.51%
3
1.01%
2
0.00%
1
1.44%

GDIV ETF News

GDIV ETF FAQ

What are ETF GDIV’s top 3 holdings?
GDIV’s top 3 holdings are AVGO, AAPL, MLI.
    What is ETF GDIV’s holdings count?
    ETF GDIV’s is holdings 50 different assets.
      What are the total assets of ETF GDIV?
      ETF GDIV’s total assets are 223.36M.
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