GDIV Holdings Information

GDIV is an equity ETF with a total of 54 individual holdings. The top holdings are Apple stock at 5.75%, Eli Lilly and Company at 4.31%, Mueller Industries at 3.60%, Microsoft at 3.31%, and The Williams Companies at 3.18%.

Total Holdings

Top 10 Percentage

34.02%

Asset Class

Equity

ETF Category

Large Blend

Assets

232.14M

PE Ratio

22.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.75%	39,945
2	LLY	Eli Lilly and Company	4.31%	8,532
3	MLI	Mueller Industries, Inc.	3.60%	138,587
4	MSFT	Microsoft Corporation	3.31%	14,454
5	WMB	The Williams Companies, Inc.	3.18%	102,339
6	JNJ	Johnson & Johnson	3.05%	27,245
7	KO	The Coca-Cola Company	2.77%	73,575
8	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.71%	283,157
9	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.70%	251,531
10	AVGO	Broadcom Inc.	2.63%	17,012
11	GILD	Gilead Sciences, Inc.	2.46%	38,032
12	BAC	Bank of America Corporation	2.46%	105,694
13	NEE	NextEra Energy, Inc.	2.19%	66,212
14	CRM	Salesforce, Inc.	2.13%	21,696
15	FCFS	FirstCash Holdings, Inc.	2.09%	22,833
16	MRK	Merck & Co., Inc.	2.01%	32,271
17	CMI	Cummins Inc.	1.90%	8,472
18	WSM	Williams-Sonoma, Inc.	1.85%	17,878
19	ROK	Rockwell Automation, Inc.	1.79%	9,679
20	MCK	McKesson Corporation	1.76%	4,372
21	RRX	Regal Rexnord Corporation	1.73%	24,505
22	LNG	Cheniere Energy, Inc.	1.70%	14,302
23	SCCO	Southern Copper Corporation	1.67%	18,702
24	AMGN	Amgen Inc.	1.66%	9,368
25	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.65%	147,925

Showing 25 of 54 holdings

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As of Oct 9, 2026