GDIV Holdings Information

GDIV is an equity ETF with a total of 56 individual holdings. The top holdings are Eli Lilly and Company stock at 4.99%, Apple at 4.87%, Microsoft at 3.31%, Johnson & Johnson at 3.25%, and Mueller Industries at 3.17%.

Total Holdings

Top 10 Percentage

33.31%

Asset Class

Equity

ETF Category

Large Blend

Assets

237.61M

PE Ratio

24.96

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	4.99%	8,721	1,412.05	4.29%
2	AAPL	Apple Inc.	4.87%	33,656	350.50	2.37%
3	MSFT	Microsoft Corporation	3.31%	14,772	545.24	2.76%
4	JNJ	Johnson & Johnson	3.25%	27,846	282.13	2.14%
5	MLI	Mueller Industries, Inc.	3.17%	141,589	54.77	3.42%
6	KO	The Coca-Cola Company	3.04%	75,161	96.02	0.37%
7	WMB	The Williams Companies, Inc.	2.83%	104,556	66.45	3.70%
8	GILD	Gilead Sciences, Inc.	2.74%	38,842	169.39	1.50%
9	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.56%	289,278	21.72	3.55%
10	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.53%	256,968	24.29	4.18%
11	NEE	NextEra Energy, Inc.	2.49%	67,634	86.87	-0.09%
12	BAC	Bank of America Corporation	2.26%	107,963	50.58	2.35%
13	AVGO	Broadcom Inc.	2.16%	17,379	319.58	8.82%
14	MRK	Merck & Co., Inc.	2.04%	32,950	148.72	1.36%
15	CRM	Salesforce, Inc.	2.00%	22,176	214.90	0.59%
16	MCK	McKesson Corporation	2.00%	4,453	1,059.81	-0.10%
17	FCFS	FirstCash Holdings, Inc.	1.98%	25,202	187.94	1.22%
18	WSM	Williams-Sonoma, Inc.	1.96%	18,252	261.58	2.96%
19	AMGN	Amgen Inc.	1.86%	9,557	465.15	1.03%
20	UNH	UnitedHealth Group Incorporated	1.80%	10,815	397.52	0.86%
21	GRMN	Garmin Ltd.	1.74%	14,450	291.81	2.19%
22	LNG	Cheniere Energy, Inc.	1.72%	14,624	284.97	2.76%
23	BLK	BlackRock, Inc.	1.62%	3,247	1,214.76	3.04%
24	ROK	Rockwell Automation, Inc.	1.57%	9,901	389.14	3.53%
25	CSX	CSX Corporation	1.57%	75,531	50.47	2.75%

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now