tiprankstipranks
Trending News
More News >
Advertisement

GDIV Holdings Information

Compare
Holdings Count
47
Total Assets
208.70M
Top 10 Percentage
41.73%
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
47 Holdings as of Nov 21, 2025
47 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
8.07%
$17.00M
$1.61T
107.15%
29 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.36%
$11.30M
$4.01T
18.11%
21 Buy
12 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.78%
$10.08M
$4.35T
26.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.45%
$9.38M
$3.51T
13.22%
33 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.86%
$8.13M
$1.00T
41.67%
18 Buy
2 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
3.65%
$7.69M
$11.83B
21.26%
USD_CASH
U.S. Dollar
3.21%
$6.77M
Williams Companies
3.01%
$6.35M
$72.80B
-0.07%
12 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
2.69%
$5.68M
$376.52B
9.70%
18 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
2.65%
$5.59M
$313.80B
14.13%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.41%Technology21.33%Financial15.34%Industrials14.75%Healthcare8.77%Consumer Cyclical7.55%Consumer Defensive3.11%Energy2.63%Utilities1.74%Real Estate1.37%Basic Materials23.41%Technology
Technology
23.41%
Financial
21.33%
Industrials
15.34%
Healthcare
14.75%
Consumer Cyclical
8.77%
Consumer Defensive
7.55%
Energy
3.11%
Utilities
2.63%
Real Estate
1.74%
Basic Materials
1.37%

Countries Breakdown

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

Breakdown By Smart Score

13.13%Outperform1013.31%Outperform910.92%Outperform824.13%Neutral714.39%Neutral68.25%Neutral55.31%Neutral45.98%Underperform33.05%Underperform21.54%Underperform17
The weighted average smart score of the GDIV ETF is 7
10
13.13%
9
13.31%
8
10.92%
7
24.13%
6
14.39%
5
8.25%
4
5.31%
3
5.98%
2
3.05%
1
1.54%

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 47 different assets.
      What are the total assets of ETF GDIV?
      ETF GDIV’s total assets are 208.70M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement