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GDIV Holdings Information

Compare
Holdings Count
51
Total Assets
233.98M
Top 10 Percentage
35.21%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

51 Holdings as of Jun 19, 2026
51 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.06%$11.83M$4.40T51.60%
18 Buy
10 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.91%$11.46M$1.79T63.71%
24 Buy
4 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
4.10%$9.59M$15.26B88.80%
0 Buy
1 Hold
0 Sell
Hold
Eli Lilly And Company
4.06%$9.50M$1.06T41.65%
20 Buy
2 Hold
0 Sell
Strong Buy
Williams Companies
3.12%$7.29M$87.42B23.68%
17 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.11%$7.27M$5.02T44.82%
36 Buy
1 Hold
0 Sell
Strong Buy
Tapestry
2.86%$6.68M$30.18B73.16%
13 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.73%$6.38M$566.13B51.52%
10 Buy
5 Hold
0 Sell
Moderate Buy
Sumitomo Mitsui Financial
2.64%$6.18M$152.64B68.88%
Cummins Inc
2.60%$6.08M$96.59B127.87%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.53%Financial20.45%Technology17.00%Industrials14.82%Healthcare8.75%Consumer Defensive7.26%Consumer Cyclical4.66%Energy3.70%Utilities1.56%Basic Materials1.27%Real Estate20.53%Financial
Financial
20.53%
Technology
20.45%
Industrials
17.00%
Healthcare
14.82%
Consumer Defensive
8.75%
Consumer Cyclical
7.26%
Energy
4.66%
Utilities
3.70%
Basic Materials
1.56%
Real Estate
1.27%

Countries Breakdown

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

Breakdown By Smart Score

20.57%Outperform1019.86%Outperform923.26%Outperform810.90%Neutral710.62%Neutral61.93%Neutral511.63%Neutral41.23%Underperform37
The weighted average smart score of the GDIV ETF is 7
10
20.57%
9
19.86%
8
23.26%
7
10.90%
6
10.62%
5
1.93%
4
11.63%
3
1.23%
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, MLI.
    What is ETF GDIV’s holdings count?
    ETF GDIV’s is holdings 51 different assets.
      What are the total assets of ETF GDIV?
      ETF GDIV’s total assets are 233.98M.
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