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GDIV Holdings Information

Compare
Holdings Count
48
Total Assets
219.01M
Top 10 Percentage
39.84%
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
48 Holdings as of Nov 28, 2025
48 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
8.86%
$19.30M
$1.90T
142.00%
29 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.41%
$11.78M
$4.12T
18.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.44%
$9.67M
$3.66T
12.94%
33 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.73%
$8.12M
$1.02T
32.27%
18 Buy
2 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
3.63%
$7.91M
$12.20B
36.06%
Nvidia Corporation
3.05%
$6.65M
$4.30T
29.78%
39 Buy
1 Hold
1 Sell
Strong Buy
Williams Companies
3.01%
$6.55M
$74.41B
7.94%
13 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
2.69%
$5.86M
$391.78B
13.18%
17 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
2.53%
$5.51M
$314.53B
13.04%
14 Buy
1 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.50%
$5.44M
$179.71B
11.96%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.10%Technology21.40%Financial16.82%Healthcare14.96%Industrials8.62%Consumer Cyclical7.29%Consumer Defensive3.05%Energy2.54%Utilities1.66%Real Estate1.57%Basic Materials22.10%Technology
Technology
22.10%
Financial
21.40%
Healthcare
16.82%
Industrials
14.96%
Consumer Cyclical
8.62%
Consumer Defensive
7.29%
Energy
3.05%
Utilities
2.54%
Real Estate
1.66%
Basic Materials
1.57%

Countries Breakdown

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

Breakdown By Smart Score

3.26%Outperform1022.90%Outperform920.09%Outperform819.52%Neutral714.92%Neutral68.80%Neutral55.35%Neutral42.10%Underperform31.64%Underperform21.43%Underperform17
The weighted average smart score of the GDIV ETF is 7
10
3.26%
9
22.90%
8
20.09%
7
19.52%
6
14.92%
5
8.80%
4
5.35%
3
2.10%
2
1.64%
1
1.43%

GDIV ETF FAQ

What are ETF GDIV’s top 3 holdings?
GDIV’s top 3 holdings are AVGO, AAPL, MSFT.
    What is ETF GDIV’s holdings count?
    ETF GDIV’s is holdings 48 different assets.
      What are the total assets of ETF GDIV?
      ETF GDIV’s total assets are 219.01M.
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