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GDIV Holdings Information

Compare
Holdings Count
52
Total Assets
228.08M
Top 10 Percentage
35.09%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

52 Holdings as of Jul 03, 2026
52 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.32%$12.34M$4.53T48.92%
18 Buy
11 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.64%$10.78M$1.71T36.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.37%$10.13M$1.14T55.27%
19 Buy
2 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
3.36%$7.79M$12.49B38.31%
0 Buy
1 Hold
0 Sell
Hold
Williams Companies
3.17%$7.37M$89.45B24.52%
18 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.01%$6.98M$633.19B67.02%
11 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.96%$6.86M$4.71T23.58%
36 Buy
1 Hold
0 Sell
Strong Buy
Tapestry
2.84%$6.58M$29.14B57.34%
14 Buy
1 Hold
0 Sell
Strong Buy
Sumitomo Mitsui Financial
2.73%$6.34M$157.33B71.78%
Bank of America
2.70%$6.26M$416.78B23.10%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.58%Financial19.10%Technology18.79%Industrials15.32%Healthcare7.18%Consumer Cyclical6.16%Consumer Defensive5.68%Energy3.69%Utilities1.38%Basic Materials1.14%Real Estate21.58%Financial
Financial
21.58%
Technology
19.10%
Industrials
18.79%
Healthcare
15.32%
Consumer Cyclical
7.18%
Consumer Defensive
6.16%
Energy
5.68%
Utilities
3.69%
Basic Materials
1.38%
Real Estate
1.14%

Countries Breakdown

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

Breakdown By Smart Score

24.62%Outperform1025.39%Outperform915.22%Outperform815.47%Neutral78.24%Neutral65.93%Neutral50.89%Neutral44.25%Underperform38
The weighted average smart score of the GDIV ETF is 8
10
24.62%
9
25.39%
8
15.22%
7
15.47%
6
8.24%
5
5.93%
4
0.89%
3
4.25%
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 AAPL, AVGO, LLY.
    What is GDIV’s holding count?
    ETF GDIV’s is holdings 52 different assets.
      What are the total assets of ETF GDIV?
      ETF GDIV’s total assets are 228.08M.
        What sector is GDIV most exposed to?
        GDIV is most exposed to 21.58% Financial of its holdings.
          How concentrated is GDIV?
          GDIV’s top 10 holdings represent 35.09% of the fund.
            What is GDIV’s average Smart Score?
            The weighted average Smart Score of GDIV is 8.
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