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GDIV Holdings Information

GDIV has a total of 47 holdings. The top 10 holdings account for 36.61%.
Holdings Count
47
Total Assets
278.14M
Top 10 Percentage
36.61%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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47 Holdings as of Nov 21, 2024
47 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.15%
$17.10M
$3.11T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.29%
$14.70M
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.80%
$13.34M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Arthur J. Gallagher
3.91%
$10.87M
$64.17B
20.50%
5 Buy
6 Hold
1 Sell
Moderate Buy
Mueller Industries, Inc.
3.31%
$9.21M
$10.31B
124.64%
Primerica
2.89%
$8.04M
$9.94B
39.96%
2 Buy
4 Hold
0 Sell
Moderate Buy
Cintas
2.68%
$7.45M
$89.33B
59.68%
5 Buy
6 Hold
1 Sell
Moderate Buy
Bank of America
2.56%
$7.11M
$356.10B
56.80%
14 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.53%
$7.05M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Pfizer Inc
2.48%
$6.90M
$142.24B
-17.12%
7 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.32%Technology19.39%Financial15.26%Industrials12.20%Healthcare9.31%Consumer Cyclical5.33%Utilities4.63%Communication Services3.53%Consumer Defensive2.25%Energy1.46%Real Estate1.34%Basic Materials25.32%Technology
Technology
25.32%
Financial
19.39%
Industrials
15.26%
Healthcare
12.20%
Consumer Cyclical
9.31%
Utilities
5.33%
Communication Services
4.63%
Consumer Defensive
3.53%
Energy
2.25%
Real Estate
1.46%
Basic Materials
1.34%

Countries Breakdown

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

Breakdown By Smart Score

10.98%Outperform1014.05%Outperform911.90%Outperform816.44%Neutral722.52%Neutral613.05%Neutral55.04%Neutral46.03%Underperform37
The weighted average smart score of the GDIV ETF is 7
10
10.98%
9
14.05%
8
11.90%
7
16.44%
6
22.52%
5
13.05%
4
5.04%
3
6.03%
2
0.00%
1
0.00%

GDIV ETF FAQ

What are ETF GDIV’s top 3 holdings?
GDIV’s top 3 holdings are MSFT, AVGO, 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 278.14M.
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