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GDIV ETF Holdings Information

GDIV has a total of 46 holdings. The top 10 holdings account for 39.62%.
Compare
Holdings Count
46
Total Assets
225.18M
Top 10 Percentage
39.62%
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
46 Holdings as of May 16, 2025
46 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.51%
$17.01M
$1.07T
63.84%
24 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.63%
$10.48M
$3.38T
8.11%
30 Buy
5 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
4.59%
$10.40M
$87.65B
32.82%
6 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
4.51%
$10.20M
$3.16T
11.27%
17 Buy
8 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
3.94%
$8.91M
$1.61T
35.69%
41 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.01%
$6.81M
$717.81B
-1.64%
17 Buy
1 Hold
1 Sell
Strong Buy
Mueller Industries, Inc.
2.93%
$6.64M
$8.78B
38.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tapestry
2.89%
$6.53M
$17.20B
95.70%
14 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
2.83%
$6.39M
$309.91B
14.23%
16 Buy
1 Hold
0 Sell
Strong Buy
Primerica
2.78%
$6.30M
$9.17B
22.31%
2 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

24.09%Financial22.42%Technology15.87%Consumer Cyclical10.86%Healthcare7.44%Consumer Defensive5.85%Communication Services5.81%Industrials3.04%Real Estate2.55%Energy2.07%Utilities24.09%Financial
Financial
24.09%
Technology
22.42%
Consumer Cyclical
15.87%
Healthcare
10.86%
Consumer Defensive
7.44%
Communication Services
5.85%
Industrials
5.81%
Real Estate
3.04%
Energy
2.55%
Utilities
2.07%

Countries Breakdown

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

Breakdown By Smart Score

11.70%Outperform1020.84%Outperform912.55%Outperform819.14%Neutral710.89%Neutral612.92%Neutral54.39%Neutral43.48%Underperform32.37%Underperform21.72%Underperform17
The weighted average smart score of the GDIV ETF is 7
10
11.70%
9
20.84%
8
12.55%
7
19.14%
6
10.89%
5
12.92%
4
4.39%
3
3.48%
2
2.37%
1
1.72%

GDIV ETF FAQ

What are ETF GDIV’s top 3 holdings?
GDIV’s top 3 holdings are AVGO, MSFT, AJG.
    What is ETF GDIV’s holdings count?
    ETF GDIV’s is holdings 46 different assets.
      What are the total assets of ETF GDIV?
      ETF GDIV’s total assets are 225.18M.
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