tiprankstipranks
Holding GDIV?
Track your performance easily

GDIV Holdings Information

GDIV has a total of 47 holdings. The top 10 holdings account for 36.21%.
Holdings Count
47
Total Assets
278.14M
Top 10 Percentage
36.21%
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, 2024
47 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.06%
$17.16M
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.22%
$14.79M
$769.80B
68.38%
22 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.73%
$13.39M
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
Arthur J. Gallagher
3.95%
$11.18M
$67.22B
21.14%
4 Buy
7 Hold
1 Sell
Hold
Mueller Industries, Inc.
3.14%
$8.90M
$10.00B
113.14%
Primerica
2.91%
$8.23M
$10.07B
42.34%
2 Buy
4 Hold
0 Sell
Moderate Buy
Cintas
2.67%
$7.56M
$90.30B
61.40%
5 Buy
6 Hold
1 Sell
Moderate Buy
Bank of America
2.56%
$7.26M
$360.63B
59.77%
15 Buy
2 Hold
0 Sell
Strong Buy
Pfizer Inc
2.50%
$7.09M
$145.36B
-14.20%
7 Buy
11 Hold
1 Sell
Moderate Buy
Watsco Inc
2.47%
$7.01M
$22.40B
40.37%
1 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

25.12%Technology19.50%Financial15.20%Industrials12.16%Healthcare9.49%Consumer Cyclical5.38%Utilities4.60%Communication Services3.53%Consumer Defensive2.24%Energy1.45%Real Estate1.34%Basic Materials25.12%Technology
Technology
25.12%
Financial
19.50%
Industrials
15.20%
Healthcare
12.16%
Consumer Cyclical
9.49%
Utilities
5.38%
Communication Services
4.60%
Consumer Defensive
3.53%
Energy
2.24%
Real Estate
1.45%
Basic Materials
1.34%

Countries Breakdown

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

Breakdown By Smart Score

11.63%Outperform1011.25%Outperform98.97%Outperform825.81%Neutral717.16%Neutral613.36%Neutral53.55%Neutral48.27%Underperform37
The weighted average smart score of the GDIV ETF is 7
10
11.63%
9
11.25%
8
8.97%
7
25.81%
6
17.16%
5
13.36%
4
3.55%
3
8.27%
2
0.00%
1
0.00%

GDIV ETF FAQ

What are ETF GDIV’s top 3 holdings?
GDIV’s top 3 holdings are MSFT, AVGO, AAPL.
    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 278.14M.
        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