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GDIV Holdings Information

GDIV has a total of 47 holdings. The top 10 holdings account for 38.46%.
Holdings Count
47
Total Assets
272.41M
Top 10 Percentage
38.46%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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47 Holdings as of Dec 20, 2024
47 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.16%
$19.69M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.47%
$17.79M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.34%
$14.69M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Arthur J. Gallagher
3.75%
$10.30M
$70.72B
27.02%
4 Buy
7 Hold
2 Sell
Hold
Mueller Industries, Inc.
2.92%
$8.04M
$9.12B
69.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
Primerica
2.67%
$7.34M
$9.06B
32.01%
2 Buy
4 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.63%
$7.22M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Pfizer Inc
2.63%
$7.22M
$149.38B
-7.18%
8 Buy
10 Hold
1 Sell
Moderate Buy
Bank of America
2.46%
$6.76M
$338.91B
32.13%
14 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.45%
$6.73M
$728.85B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.04%Technology18.54%Financial15.34%Industrials12.73%Healthcare9.64%Consumer Cyclical4.95%Utilities4.48%Communication Services3.59%Consumer Defensive2.04%Energy1.38%Real Estate1.26%Basic Materials26.04%Technology
Technology
26.04%
Financial
18.54%
Industrials
15.34%
Healthcare
12.73%
Consumer Cyclical
9.64%
Utilities
4.95%
Communication Services
4.48%
Consumer Defensive
3.59%
Energy
2.04%
Real Estate
1.38%
Basic Materials
1.26%

Countries Breakdown

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

Breakdown By Smart Score

11.82%Outperform1018.05%Outperform928.81%Outperform816.41%Neutral78.54%Neutral68.49%Neutral53.80%Neutral42.26%Underperform31.81%Underperform27
The weighted average smart score of the GDIV ETF is 7
10
11.82%
9
18.05%
8
28.81%
7
16.41%
6
8.54%
5
8.49%
4
3.80%
3
2.26%
2
1.81%
1
0.00%

GDIV ETF FAQ

What are ETF GDIV’s top 3 holdings?
GDIV’s top 3 holdings are AVGO, MSFT, AAPL.
    What is ETF GDIV’s holdings count?
    ETF GDIV’s is holdings 47 different assets.
      What are the total assets of ETF GDIV?
      ETF GDIV’s total assets are 272.41M.
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