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GDIV Holdings Information

GDIV has a total of 47 holdings. The top 10 holdings account for 38.08%.
Holdings Count
47
Total Assets
282.26M
Top 10 Percentage
38.08%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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47 Holdings as of Jan 20, 2025
47 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.51%
$21.29M
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.20%
$17.58M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.71%
$13.35M
$3.46T
20.06%
19 Buy
6 Hold
4 Sell
Moderate Buy
Arthur J. Gallagher
3.80%
$10.79M
$73.65B
23.46%
6 Buy
5 Hold
1 Sell
Moderate Buy
Mueller Industries, Inc.
2.92%
$8.28M
$9.34B
77.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
Primerica
2.80%
$7.94M
$9.75B
28.93%
2 Buy
4 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.68%
$7.60M
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
Pfizer Inc
2.55%
$7.24M
$149.04B
-7.00%
8 Buy
10 Hold
1 Sell
Moderate Buy
Bank of America
2.52%
$7.16M
$357.02B
44.41%
18 Buy
2 Hold
0 Sell
Strong Buy
Tapestry
2.39%
$6.78M
$16.64B
94.84%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.56%Technology19.12%Financial14.34%Industrials12.43%Healthcare11.09%Consumer Cyclical5.70%Utilities4.50%Communication Services2.43%Consumer Defensive2.22%Energy1.35%Real Estate1.27%Basic Materials25.56%Technology
Technology
25.56%
Financial
19.12%
Industrials
14.34%
Healthcare
12.43%
Consumer Cyclical
11.09%
Utilities
5.70%
Communication Services
4.50%
Consumer Defensive
2.43%
Energy
2.22%
Real Estate
1.35%
Basic Materials
1.27%

Countries Breakdown

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

Breakdown By Smart Score

10.26%Outperform1018.87%Outperform920.75%Outperform813.77%Neutral717.71%Neutral63.86%Neutral513.00%Neutral41.77%Underperform210
The weighted average smart score of the GDIV ETF is 10
10
10.26%
9
18.87%
8
20.75%
7
13.77%
6
17.71%
5
3.86%
4
13.00%
3
0.00%
2
1.77%
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 282.26M.
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