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GDIV Holdings Information

GDIV has a total of 42 holdings. The top 10 holdings account for 39.63%.
Holdings Count
42
Total Assets
275.68M
Top 10 Percentage
39.63%
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
42 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.76%
$21.02M
$3.29T
23.16%
31 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.87%
$15.91M
$3.43T
13.47%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Broadcom Inc.
5.17%
$14.01M
$704.47B
67.76%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Arthur J. Gallagher
3.82%
$10.36M
$59.38B
25.70%
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
International Business Machines Corporation
3.73%
$10.10M
$169.16B
36.72%
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
Eli Lilly And Company
2.78%
$7.52M
$823.02B
89.34%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Merck & Company
2.68%
$7.28M
$318.35B
20.22%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
Coca-cola Company
2.68%
$7.27M
$283.51B
9.10%
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
American International Group, Inc.
2.57%
$6.97M
$50.49B
28.39%
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
Abbvie
2.57%
$6.97M
$306.57B
29.22%
12 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

31.41%Technology18.09%Financial13.63%Industrials12.43%Healthcare5.98%Consumer Cyclical4.44%Consumer Defensive4.24%Communication Services3.69%Energy2.23%Basic Materials2.16%Utilities1.71%Real Estate31.41%Technology
Technology
31.41%
Financial
18.09%
Industrials
13.63%
Healthcare
12.43%
Consumer Cyclical
5.98%
Consumer Defensive
4.44%
Communication Services
4.24%
Energy
3.69%
Basic Materials
2.23%
Utilities
2.16%
Real Estate
1.71%

Countries Breakdown

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

Breakdown By Smart Score

11.31%Outperform1017.24%Outperform910.23%Outperform835.43%Neutral79.47%Neutral69.62%Neutral44.11%Underperform32.61%Underperform27
The weighted average smart score of the GDIV ETF is 7
10
11.31%
9
17.24%
8
10.23%
7
35.43%
6
9.47%
5
0.00%
4
9.62%
3
4.11%
2
2.61%
1
0.00%

GDIV ETF FAQ

What are ETF GDIV’s top 3 holdings?
GDIV’s top 3 holdings are MSFT, AAPL, AVGO.
    What is ETF GDIV’s holdings count?
    ETF GDIV’s is holdings 42 different assets.
      What are the total assets of ETF GDIV?
      ETF GDIV’s total assets are 275.68M.
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