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GDIV Holdings Information

Compare
Holdings Count
50
Total Assets
225.24M
Top 10 Percentage
37.96%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

50 Holdings as of May 20, 2026
50 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.36%
$16.70M
$1.98T
81.85%
26 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.16%
$11.71M
$4.44T
49.56%
18 Buy
10 Hold
1 Sell
Moderate Buy
Mueller Industries, Inc.
4.21%
$9.55M
$15.05B
73.21%
Eli Lilly And Company
3.70%
$8.40M
$959.51B
40.54%
19 Buy
2 Hold
1 Sell
Strong Buy
Nvidia Corporation
3.44%
$7.79M
$5.41T
69.55%
40 Buy
1 Hold
1 Sell
Strong Buy
Williams Companies
3.35%
$7.60M
$95.25B
34.44%
16 Buy
1 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.74%
$6.23M
$184.07B
23.39%
9 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.68%
$6.07M
$552.02B
49.71%
12 Buy
6 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.67%
$6.05M
Tapestry
2.64%
$5.99M
$27.44B
70.33%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.07%Technology18.08%Financial16.23%Industrials14.43%Healthcare8.72%Consumer Defensive7.17%Consumer Cyclical4.75%Energy3.97%Utilities1.58%Basic Materials1.03%Real Estate24.07%Technology
Technology
24.07%
Financial
18.08%
Industrials
16.23%
Healthcare
14.43%
Consumer Defensive
8.72%
Consumer Cyclical
7.17%
Energy
4.75%
Utilities
3.97%
Basic Materials
1.58%
Real Estate
1.03%

Countries Breakdown

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

Breakdown By Smart Score

17.05%Outperform1023.71%Outperform918.88%Outperform88.44%Neutral712.54%Neutral63.66%Neutral57.01%Neutral44.36%Underperform32.78%Underperform21.58%Underperform17
The weighted average smart score of the GDIV ETF is 7
10
17.05%
9
23.71%
8
18.88%
7
8.44%
6
12.54%
5
3.66%
4
7.01%
3
4.36%
2
2.78%
1
1.58%

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 225.24M.
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