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GDIV Holdings Information

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Last updated: October 12, 2026

Holdings Count
54
Total Assets
233.67M
Top 10 Percentage
33.98%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

54 Holdings as of Oct 12, 2026
54 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.78%$13.62M―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Eli Lilly And Company
4.29%$10.09M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Mueller Industries, Inc.
3.58%$8.44M―$13.46B23.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Microsoft
3.32%$7.82M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Williams Companies
3.22%$7.59M―$88.89B15.94%
20 Buy
0 Hold
0 Sell
Strong Buy
―
Johnson & Johnson
3.05%$7.19M―$635.56B38.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Coca-cola Company
2.81%$6.61M―$378.84B34.42%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Mitsubishi Ufj Financial
2.69%$6.33M―$244.50B50.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Sumitomo Mitsui Financial
2.67%$6.30M―$156.12B63.38%――
Broadcom Inc.
2.56%$6.03M―$1.73T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.50%Industrials20.31%Financial18.33%Healthcare12.99%Technology6.00%Energy5.50%Consumer Cyclical4.15%General3.99%Consumer Defensive3.31%Utilities2.75%Basic Materials1.17%Real Estate21.50%Industrials
Industrials
21.50%
Financial
20.31%
Healthcare
18.33%
Technology
12.99%
Energy
6.00%
Consumer Cyclical
5.50%
General
4.15%
Consumer Defensive
3.99%
Utilities
3.31%
Basic Materials
2.75%
Real Estate
1.17%

Countries Breakdown

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

Breakdown By Smart Score

15.67%Outperform1020.90%Outperform919.55%Outperform819.23%Neutral79.92%Neutral64.75%Neutral58.88%Neutral41.08%Underperform38
The weighted average smart score of the GDIV ETF is 8
10
15.67%
9
20.90%
8
19.55%
7
19.23%
6
9.92%
5
4.75%
4
8.88%
3
1.08%
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, LLY, MLI.
    What is GDIV’s holding count?
    ETF GDIV’s is holdings 54 different assets.
      What are the total assets of ETF GDIV?
      ETF GDIV’s total assets are 233.67M.
        What sector is GDIV most exposed to?
        GDIV is most exposed to 21.50% Industrials of its holdings.
          How concentrated is GDIV?
          GDIV’s top 10 holdings represent 33.98% of the fund.
            What is GDIV’s average Smart Score?
            The weighted average Smart Score of GDIV is 8.
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