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GDIV ETF Holdings Information

GDIV has a total of 47 holdings. The top 10 holdings account for 39.33%.
Compare
Holdings Count
47
Total Assets
270.14M
Top 10 Percentage
39.33%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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47 Holdings as of Mar 11, 2025
47 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.41%
$17.18M
$893.79B
47.14%
26 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.86%
$15.72M
$2.83T
-8.39%
28 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.82%
$12.92M
$3.32T
27.48%
18 Buy
11 Hold
4 Sell
Moderate Buy
Arthur J. Gallagher
4.48%
$12.01M
$82.97B
27.83%
7 Buy
5 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
3.32%
$8.90M
$781.20B
9.15%
17 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
3.11%
$8.34M
$9.16B
55.65%
Coca-cola Company
2.86%
$7.67M
$305.54B
17.42%
18 Buy
1 Hold
0 Sell
Strong Buy
Primerica
2.84%
$7.61M
$9.17B
11.94%
2 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.83%
$7.58M
Meta Platforms, Inc.
2.82%
$7.58M
$1.52T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.06%Technology19.34%Financial15.93%Consumer Cyclical12.32%Healthcare10.86%Industrials7.70%Consumer Defensive4.92%Communication Services2.21%Energy2.11%Utilities1.55%Real Estate23.06%Technology
Technology
23.06%
Financial
19.34%
Consumer Cyclical
15.93%
Healthcare
12.32%
Industrials
10.86%
Consumer Defensive
7.70%
Communication Services
4.92%
Energy
2.21%
Utilities
2.11%
Real Estate
1.55%

Countries Breakdown

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

Breakdown By Smart Score

13.18%Outperform1019.00%Outperform912.25%Outperform816.29%Neutral714.54%Neutral68.25%Neutral54.62%Neutral46.66%Underperform32.29%Underperform22.92%Underperform17
The weighted average smart score of the GDIV ETF is 7
10
13.18%
9
19.00%
8
12.25%
7
16.29%
6
14.54%
5
8.25%
4
4.62%
3
6.66%
2
2.29%
1
2.92%

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 270.14M.
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