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GDIV Holdings Information

Compare
Holdings Count
54
Total Assets
238.26M
Top 10 Percentage
33.55%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

54 Holdings as of Aug 18, 2026
54 Holdings as of Aug 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.12%$12.19M$4.46T32.35%
16 Buy
11 Hold
4 Sell
Moderate Buy
Eli Lilly And Company
4.33%$10.30M$1.11T68.25%
18 Buy
2 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
3.69%$8.80M$14.74B39.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
Williams Companies
3.18%$7.57M$91.98B29.95%
16 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.11%$7.40M
Johnson & Johnson
3.05%$7.27M$632.29B52.48%
13 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
2.88%$6.85M$3.57T-5.52%
33 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
2.81%$6.68M$446.77B33.59%
14 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
2.70%$6.43M$377.38B24.03%
16 Buy
2 Hold
0 Sell
Strong Buy
Sumitomo Mitsui Financial
2.68%$6.39M$166.82B57.88%
Rows:
10

Sector Breakdown

23.94%Financial18.74%Industrials16.56%Healthcare15.26%Technology5.93%Energy5.47%Consumer Cyclical4.04%Consumer Defensive3.62%Utilities2.74%General2.47%Basic Materials1.23%Real Estate23.94%Financial
Financial
23.94%
Industrials
18.74%
Healthcare
16.56%
Technology
15.26%
Energy
5.93%
Consumer Cyclical
5.47%
Consumer Defensive
4.04%
Utilities
3.62%
General
2.74%
Basic Materials
2.47%
Real Estate
1.23%

Countries Breakdown

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

Breakdown By Smart Score

11.95%Outperform1018.04%Outperform919.74%Outperform827.99%Neutral714.45%Neutral61.93%Neutral54.71%Neutral41.18%Underperform37
The weighted average smart score of the GDIV ETF is 7
10
11.95%
9
18.04%
8
19.74%
7
27.99%
6
14.45%
5
1.93%
4
4.71%
3
1.18%
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 238.26M.
        What sector is GDIV most exposed to?
        GDIV is most exposed to 23.94% Financial of its holdings.
          How concentrated is GDIV?
          GDIV’s top 10 holdings represent 33.55% of the fund.
            What is GDIV’s average Smart Score?
            The weighted average Smart Score of GDIV is 7.
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