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GDIV ETF Holdings Information

GDIV has a total of 43 holdings. The top 10 holdings account for 43.17%.
Compare
Holdings Count
43
Total Assets
216.67M
Top 10 Percentage
43.17%
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
43 Holdings as of Jun 27, 2025
43 Holdings as of Jun 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
8.67%
$18.85M
$1.27T
67.76%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.95%
$10.76M
$3.69T
10.96%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.44%
$9.66M
$3.85T
27.69%
35 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.42%
$9.60M
$1.84T
45.50%
42 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
4.20%
$9.13M
$3.00T
-4.53%
16 Buy
9 Hold
4 Sell
Moderate Buy
Arthur J. Gallagher
4.18%
$9.08M
$81.37B
22.53%
7 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
3.43%
$7.46M
Eli Lilly And Company
3.02%
$6.58M
$734.92B
-14.35%
16 Buy
2 Hold
1 Sell
Strong Buy
Tapestry
2.97%
$6.46M
$18.09B
103.57%
15 Buy
2 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
2.88%
$6.26M
$8.81B
39.80%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.03%Technology23.95%Financial11.16%Healthcare10.84%Consumer Cyclical7.28%Consumer Defensive6.44%Communication Services5.78%Industrials2.88%Real Estate2.70%Energy1.94%Utilities27.03%Technology
Technology
27.03%
Financial
23.95%
Healthcare
11.16%
Consumer Cyclical
10.84%
Consumer Defensive
7.28%
Communication Services
6.44%
Industrials
5.78%
Real Estate
2.88%
Energy
2.70%
Utilities
1.94%

Countries Breakdown

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

Breakdown By Smart Score

17.89%Outperform108.12%Outperform924.46%Outperform823.86%Neutral76.59%Neutral67.78%Neutral58.27%Neutral43.03%Underperform37
The weighted average smart score of the GDIV ETF is 7
10
17.89%
9
8.12%
8
24.46%
7
23.86%
6
6.59%
5
7.78%
4
8.27%
3
3.03%
2
0.00%
1
0.00%

GDIV ETF FAQ

What are ETF GDIV’s top 3 holdings?
GDIV’s top 3 holdings are AVGO, MSFT, NVDA.
    What is ETF GDIV’s holdings count?
    ETF GDIV’s is holdings 43 different assets.
      What are the total assets of ETF GDIV?
      ETF GDIV’s total assets are 216.67M.
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