GDIV Holdings Information

GDIV is an equity ETF with a total of 52 individual holdings. The top holdings are Apple stock at 5.86%, Eli Lilly and Company at 4.58%, Us Dollar at 3.70%, Mueller Industries at 3.55%, and Microsoft at 3.26%.

Total Holdings

Top 10 Percentage

35.29%

Asset Class

Equity

ETF Category

Large Blend

Assets

234.81M

PE Ratio

24.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 17, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.86%	39,945	342.58	-0.26%
2	LLY	Eli Lilly and Company	4.58%	8,532	1,247.67	-0.74%
3	n/a	Us Dollar	3.70%	8,662,931	-	-
4	MLI	Mueller Industries, Inc.	3.55%	138,587	60.93	1.43%
5	MSFT	Microsoft Corporation	3.26%	14,454	534.61	1.05%
6	WMB	The Williams Companies, Inc.	3.11%	102,339	70.49	-1.11%
7	JNJ	Johnson & Johnson	2.97%	27,245	253.92	-0.64%
8	KO	The Coca-Cola Company	2.95%	73,575	93.45	-0.48%
9	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.66%	251,531	24.41	-1.37%
10	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.64%	283,157	21.67	-0.96%
11	GILD	Gilead Sciences, Inc.	2.54%	38,032	153.46	-1.75%
12	AVGO	Broadcom Inc.	2.39%	17,012	336.24	2.28%
13	BAC	Bank of America Corporation	2.31%	105,694	50.26	-1.90%
14	NEE	NextEra Energy, Inc.	2.26%	66,212	78.05	-2.19%
15	CRM	Salesforce, Inc.	2.23%	21,696	242.30	0.66%
16	FCFS	FirstCash Holdings, Inc.	2.10%	22,833	215.30	0.02%
17	MRK	Merck & Co., Inc.	2.01%	32,271	143.98	-1.35%
18	CMI	Cummins Inc.	1.92%	8,472	525.74	-1.05%
19	WSM	Williams-Sonoma, Inc.	1.91%	17,878	249.87	-0.12%
20	MCK	McKesson Corporation	1.88%	4,372	1,008.48	0.36%
21	LNG	Cheniere Energy, Inc.	1.77%	14,302	285.84	-1.24%
22	ROK	Rockwell Automation, Inc.	1.76%	9,679	426.56	0.08%
23	AMGN	Amgen Inc.	1.73%	9,368	425.88	-1.53%
24	TJX	The TJX Companies, Inc.	1.68%	26,721	147.34	0.01%
25	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.62%	147,925	25.26	-1.79%

Showing 25 of 52 holdings

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