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GDIV ETF Holdings Information

GDIV has a total of 43 holdings. The top 10 holdings account for 44.22%.
Compare
Holdings Count
43
Total Assets
215.93M
Top 10 Percentage
44.22%
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 Jul 18, 2025
43 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
8.96%
$19.35M
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.00%
$10.78M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.79%
$10.33M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
4.33%
$9.34M
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.17%
$9.01M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.08%
$8.80M
Arthur J. Gallagher
4.04%
$8.72M
$80.20B
15.86%
7 Buy
4 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
3.00%
$6.48M
$9.35B
34.46%
2 Buy
0 Hold
0 Sell
Moderate Buy
Williams Companies
2.93%
$6.31M
$72.47B
34.89%
10 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.92%
$6.30M
$731.38B
-10.00%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.96%Technology26.23%Financial10.83%Healthcare8.91%Consumer Cyclical8.53%Industrials5.28%Consumer Defensive4.35%Communication Services3.05%Energy2.79%Real Estate2.06%Utilities27.96%Technology
Technology
27.96%
Financial
26.23%
Healthcare
10.83%
Consumer Cyclical
8.91%
Industrials
8.53%
Consumer Defensive
5.28%
Communication Services
4.35%
Energy
3.05%
Real Estate
2.79%
Utilities
2.06%

Countries Breakdown

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

Breakdown By Smart Score

10.17%Outperform1017.74%Outperform910.52%Outperform832.90%Neutral714.02%Neutral64.71%Neutral53.04%Neutral46.89%Underperform37
The weighted average smart score of the GDIV ETF is 7
10
10.17%
9
17.74%
8
10.52%
7
32.90%
6
14.02%
5
4.71%
4
3.04%
3
6.89%
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 215.93M.
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