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GDIV Holdings Information

GDIV has a total of 45 holdings. The top 10 holdings account for 39.35%.
Holdings Count
45
Total Assets
282.02M
Top 10 Percentage
39.35%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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45 Holdings as of Aug 23, 2024
45 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.29%
$20.75M
$3.10T
29.04%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.86%
$16.69M
$3.45T
27.00%
24 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
5.47%
$15.57M
$774.39B
95.30%
23 Buy
1 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
3.86%
$10.99M
$63.06B
26.46%
5 Buy
5 Hold
2 Sell
Hold
International Business Machines Corporation
3.82%
$10.88M
$180.64B
34.91%
5 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
2.74%
$7.80M
$300.79B
15.57%
13 Buy
6 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
2.62%
$7.45M
$8.02B
85.70%
Primerica
2.60%
$7.41M
$8.84B
30.33%
1 Buy
3 Hold
0 Sell
Hold
Merck & Company
2.59%
$7.38M
$295.56B
5.80%
16 Buy
2 Hold
0 Sell
Strong Buy
American International Group, Inc.
2.48%
$7.05M
$48.50B
30.20%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.76%Technology15.80%Financial11.84%Industrials11.55%Healthcare8.49%Consumer Cyclical5.57%Consumer Defensive4.38%Communication Services3.60%Energy3.28%Utilities3.07%Basic Materials1.66%Real Estate30.76%Technology
Technology
30.76%
Financial
15.80%
Industrials
11.84%
Healthcare
11.55%
Consumer Cyclical
8.49%
Consumer Defensive
5.57%
Communication Services
4.38%
Energy
3.60%
Utilities
3.28%
Basic Materials
3.07%
Real Estate
1.66%

Countries Breakdown

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

Breakdown By Smart Score

12.09%Outperform1019.77%Outperform915.68%Outperform818.82%Neutral722.97%Neutral65.96%Neutral52.30%Underperform32.40%Underperform17
The weighted average smart score of the GDIV ETF is 7
10
12.09%
9
19.77%
8
15.68%
7
18.82%
6
22.97%
5
5.96%
4
0.00%
3
2.30%
2
0.00%
1
2.40%

GDIV ETF FAQ

What are ETF GDIV’s top 3 holdings?
GDIV’s top 3 holdings are MSFT, AAPL, AVGO.
    What is ETF GDIV’s holdings count?
    ETF GDIV’s is holdings 45 different assets.
      What are the total assets of ETF GDIV?
      ETF GDIV’s total assets are 282.02M.
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