GDIV Holdings Information

GDIV is an equity ETF with a total of 52 individual holdings. The top holdings are Apple stock at 5.28%, Broadcom at 4.50%, Eli Lilly and Company at 4.44%, Mueller Industries at 3.35%, and The Williams Companies at 3.21%.

Total Holdings

Top 10 Percentage

34.95%

Asset Class

Equity

ETF Category

Large Blend

Assets

230.71M

PE Ratio

23.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.28%	39,483
2	AVGO	Broadcom Inc.	4.50%	28,821
3	LLY	Eli Lilly and Company	4.44%	8,440
4	MLI	Mueller Industries, Inc.	3.35%	136,972
5	WMB	The Williams Companies, Inc.	3.21%	101,145
6	JNJ	Johnson & Johnson	3.07%	26,932
7	NVDA	NVIDIA Corporation	2.96%	35,096
8	TPR	Tapestry, Inc.	2.83%	45,242
9	BAC	Bank of America Corporation	2.66%	104,466
10	KO	The Coca-Cola Company	2.65%	72,721
11	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.64%	248,597
12	NEE	NextEra Energy, Inc.	2.51%	65,440
13	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.50%	279,855
14	MSFT	Microsoft Corporation	2.42%	14,289
15	CMI	Cummins Inc.	2.40%	8,379
16	WMT	Walmart Inc.	2.35%	48,501
17	GILD	Gilead Sciences, Inc.	2.14%	37,594
18	RRX	Regal Rexnord Corporation	2.00%	21,113
19	ROK	Rockwell Automation, Inc.	1.96%	9,566
20	MRK	Merck & Co., Inc.	1.79%	31,898
21	TJX	The TJX Companies, Inc.	1.77%	26,414
22	GS	The Goldman Sachs Group, Inc.	1.70%	3,839
23	KEY	KeyCorp	1.68%	168,382
24	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.62%	146,204
25	PH	Parker-Hannifin Corporation	1.61%	3,870

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Jul 3, 2026