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GDIV Holdings Information

Compare
Holdings Count
49
Total Assets
210.91M
Top 10 Percentage
37.85%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

49 Holdings as of Apr 06, 2026
49 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.84%
$11.97M
$1.49T
114.04%
27 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.82%
$9.87M
$3.80T
50.13%
14 Buy
8 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
4.69%
$9.61M
Williams Companies
3.65%
$7.48M
$88.77B
33.61%
15 Buy
2 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
3.64%
$7.47M
$12.51B
64.53%
Johnson & Johnson
3.18%
$6.51M
$580.40B
60.65%
11 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
3.14%
$6.43M
$875.90B
27.65%
18 Buy
2 Hold
1 Sell
Strong Buy
Tapestry
3.08%
$6.31M
$29.09B
137.13%
11 Buy
3 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.93%
$6.01M
$193.20B
44.64%
11 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.88%
$5.91M
$4.32T
84.47%
41 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.86%Financial18.38%Healthcare17.94%Technology15.17%Industrials10.91%Consumer Cyclical8.07%Consumer Defensive4.33%Utilities3.83%Energy1.51%Basic Materials19.86%Financial
Financial
19.86%
Healthcare
18.38%
Technology
17.94%
Industrials
15.17%
Consumer Cyclical
10.91%
Consumer Defensive
8.07%
Utilities
4.33%
Energy
3.83%
Basic Materials
1.51%

Countries Breakdown

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

Breakdown By Smart Score

5.08%Outperform1018.82%Outperform98.42%Outperform838.04%Neutral76.87%Neutral615.16%Neutral54.42%Neutral43.19%Underperform37
The weighted average smart score of the GDIV ETF is 7
10
5.08%
9
18.82%
8
8.42%
7
38.04%
6
6.87%
5
15.16%
4
4.42%
3
3.19%
2
0.00%
1
0.00%

GDIV ETF News

GDIV ETF FAQ

What are ETF GDIV’s top 3 holdings?
GDIV’s top 3 holdings are AVGO, AAPL, USD_CASH.
    What is ETF GDIV’s holdings count?
    ETF GDIV’s is holdings 49 different assets.
      What are the total assets of ETF GDIV?
      ETF GDIV’s total assets are 210.91M.
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