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GDIV Holdings Information

Compare
Holdings Count
49
Total Assets
224.78M
Top 10 Percentage
35.95%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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49 Holdings as of Feb 05, 2026
49 Holdings as of Feb 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.65%
$12.71M
$1.46T
32.78%
29 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.00%
$11.25M
$4.06T
18.55%
17 Buy
9 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
3.72%
$8.37M
Mueller Industries, Inc.
3.63%
$8.15M
$12.73B
40.90%
Eli Lilly And Company
3.42%
$7.68M
$1.05T
27.20%
17 Buy
3 Hold
0 Sell
Strong Buy
Williams Companies
3.13%
$7.04M
$81.16B
16.90%
10 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.02%
$6.79M
$3.08T
-0.39%
32 Buy
3 Hold
0 Sell
Strong Buy
Tapestry
2.98%
$6.69M
$26.59B
74.20%
12 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.77%
$6.23M
$4.23T
33.57%
37 Buy
1 Hold
1 Sell
Strong Buy
Bank of America
2.64%
$5.93M
$404.41B
16.00%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.39%Financial18.84%Healthcare17.08%Technology15.98%Industrials10.67%Consumer Cyclical6.78%Consumer Defensive6.05%Energy3.59%Utilities1.62%Basic Materials19.39%Financial
Financial
19.39%
Healthcare
18.84%
Technology
17.08%
Industrials
15.98%
Consumer Cyclical
10.67%
Consumer Defensive
6.78%
Energy
6.05%
Utilities
3.59%
Basic Materials
1.62%

Countries Breakdown

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

Breakdown By Smart Score

3.31%Outperform1027.67%Outperform99.25%Outperform836.44%Neutral710.09%Neutral65.92%Neutral57.31%Neutral47
The weighted average smart score of the GDIV ETF is 7
10
3.31%
9
27.67%
8
9.25%
7
36.44%
6
10.09%
5
5.92%
4
7.31%
3
0.00%
2
0.00%
1
0.00%

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 224.78M.
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