GDIV Holdings Information

GDIV is an equity ETF with a total of 53 individual holdings. The top holdings are Apple stock at 5.98%, Eli Lilly and Company at 4.68%, Microsoft at 3.27%, Mueller Industries at 3.23%, and The Williams Companies at 3.16%.

Total Holdings

Top 10 Percentage

34.05%

Asset Class

Equity

ETF Category

Large Blend

Assets

234.38M

PE Ratio

24.62

Breakdown by Sector

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.98%	39,951	343.91	-1.10%
2	LLY	Eli Lilly and Company	4.68%	8,545	1,279.14	0.45%
3	MSFT	Microsoft Corporation	3.27%	14,464	532.60	1.54%
4	MLI	Mueller Industries, Inc.	3.23%	138,608	54.37	0.48%
5	WMB	The Williams Companies, Inc.	3.16%	102,356	71.75	0.07%
6	JNJ	Johnson & Johnson	3.10%	27,263	266.30	0.94%
7	KO	The Coca-Cola Company	2.94%	73,577	92.70	-0.01%
8	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.58%	251,545	23.81	0.04%
9	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.57%	283,173	21.09	0.09%
10	GILD	Gilead Sciences, Inc.	2.55%	38,028	158.69	1.70%
11	n/a	Us Dollar	2.38%	5,519,544	-	-
12	AVGO	Broadcom Inc.	2.36%	17,016	329.17	2.33%
13	NEE	NextEra Energy, Inc.	2.34%	66,215	82.04	-0.07%
14	CRM	Salesforce, Inc.	2.32%	21,714	247.61	-0.39%
15	BAC	Bank of America Corporation	2.30%	105,686	50.52	-0.08%
16	MRK	Merck & Co., Inc.	2.02%	32,257	140.61	-3.21%
17	WSM	Williams-Sonoma, Inc.	1.94%	17,867	249.96	-0.99%
18	UNH	UnitedHealth Group Incorporated	1.91%	10,595	410.70	-1.77%
19	MCK	McKesson Corporation	1.88%	4,365	992.87	-0.79%
20	LNG	Cheniere Energy, Inc.	1.84%	14,316	300.59	0.64%
21	FCFS	FirstCash Holdings, Inc.	1.83%	24,674	175.27	1.46%
22	ROK	Rockwell Automation, Inc.	1.78%	9,692	429.89	0.89%
23	AMGN	Amgen Inc.	1.77%	9,359	444.63	1.22%
24	TJX	The TJX Companies, Inc.	1.67%	26,708	143.70	-0.94%
25	CSX	CSX Corporation	1.62%	73,947	51.31	1.02%

Showing 25 of 53 holdings

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