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GDIV Holdings Information

GDIV has a total of 48 holdings. The top 10 holdings account for 34.03%.
Holdings Count
48
Total Assets
265.26M
Top 10 Percentage
34.03%
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
48 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.99%
$16.03M
$3.02T
32.83%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Broadcom Inc.
4.30%
$11.51M
$592.30B
107.20%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Apple Inc
4.13%
$11.05M
$2.83T
6.26%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
International Business Machines Corporation
3.31%
$8.86M
$152.22B
40.52%
4 Buy
7 Hold
2 Sell
Hold
premium
Arthur J. Gallagher
3.29%
$8.81M
$52.16B
11.96%
3 Buy
3 Hold
2 Sell
Hold
premium
Merck & Company
2.69%
$7.20M
$322.94B
10.66%
14 Buy
1 Hold
1 Sell
Strong Buy
premium
Microchip Technology
2.67%
$7.16M
$49.37B
25.58%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Williams-Sonoma
2.58%
$6.91M
$19.58B
166.98%
5 Buy
11 Hold
2 Sell
Hold
premium
Cisco
2.55%
$6.83M
$190.80B
4.85%
4 Buy
13 Hold
0 Sell
Hold
premium
Coca-cola Company
2.51%
$6.71M
$267.83B
0.37%
13 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

29.04%Technology14.78%Financial14.43%Industrials12.27%Healthcare10.02%Consumer Cyclical5.10%Energy4.29%Consumer Defensive2.99%Communication Services2.78%Real Estate2.55%Basic Materials1.74%Utilities29.04%Technology
Technology
29.04%
Financial
14.78%
Industrials
14.43%
Healthcare
12.27%
Consumer Cyclical
10.02%
Energy
5.10%
Consumer Defensive
4.29%
Communication Services
2.99%
Real Estate
2.78%
Basic Materials
2.55%
Utilities
1.74%

Countries Breakdown

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

Breakdown By Smart Score

20.00%Outperform1014.43%Outperform911.00%Outperform829.43%Neutral711.35%Neutral64.19%Neutral53.88%Neutral43.41%Underperform32.31%Underperform27
The weighted average smart score of the GDIV ETF is 7
10
20.00%
9
14.43%
8
11.00%
7
29.43%
6
11.35%
5
4.19%
4
3.88%
3
3.41%
2
2.31%
1
0.00%

GDIV ETF FAQ

What are ETF GDIV’s top 3 holdings?
GDIV’s top 3 holdings are MSFT, AVGO, AAPL.
    What is ETF GDIV’s holdings count?
    ETF GDIV’s is holdings 48 different assets.
      What are the total assets of ETF GDIV?
      ETF GDIV’s total assets are 265.26M.
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