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GDIV Holdings Information

Compare
Holdings Count
51
Total Assets
230.66M
Top 10 Percentage
35.16%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

51 Holdings as of Jun 12, 2026
51 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.97%
$11.52M
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.76%
$11.04M
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.14%
$9.58M
$1.07T
38.28%
20 Buy
2 Hold
1 Sell
Strong Buy
Mueller Industries, Inc.
4.09%
$9.48M
$15.27B
85.93%
0 Buy
1 Hold
0 Sell
Hold
Williams Companies
3.15%
$7.31M
$88.15B
20.57%
17 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.12%
$7.22M
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Tapestry
2.89%
$6.68M
$29.79B
86.82%
13 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.81%
$6.50M
$579.83B
53.32%
12 Buy
5 Hold
0 Sell
Moderate Buy
Sumitomo Mitsui Financial
2.62%
$6.08M
$152.62B
61.91%
Coca-cola Company
2.60%
$6.02M
$355.47B
16.33%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.41%Technology20.30%Financial16.57%Industrials15.09%Healthcare9.07%Consumer Defensive7.34%Consumer Cyclical4.75%Energy3.70%Utilities1.54%Basic Materials1.23%Real Estate20.41%Technology
Technology
20.41%
Financial
20.30%
Industrials
16.57%
Healthcare
15.09%
Consumer Defensive
9.07%
Consumer Cyclical
7.34%
Energy
4.75%
Utilities
3.70%
Basic Materials
1.54%
Real Estate
1.23%

Countries Breakdown

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

Breakdown By Smart Score

19.19%Outperform1027.77%Outperform913.83%Outperform87.94%Neutral77.01%Neutral69.20%Neutral512.24%Neutral41.92%Underperform30.90%Underperform17
The weighted average smart score of the GDIV ETF is 7
10
19.19%
9
27.77%
8
13.83%
7
7.94%
6
7.01%
5
9.20%
4
12.24%
3
1.92%
2
0.00%
1
0.90%

GDIV ETF News

GDIV ETF FAQ

What are ETF GDIV’s top 3 holdings?
GDIV’s top 3 holdings are AAPL, AVGO, LLY.
    What is ETF GDIV’s holdings count?
    ETF GDIV’s is holdings 51 different assets.
      What are the total assets of ETF GDIV?
      ETF GDIV’s total assets are 230.66M.
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