GDIV Holdings Information

GDIV is an equity ETF with a total of 54 individual holdings. The top holdings are Apple stock at 5.73%, Eli Lilly and Company at 4.19%, Mueller Industries at 3.73%, Microsoft at 3.22%, and The Williams Companies at 3.11%.

Total Holdings

Top 10 Percentage

33.82%

Asset Class

Equity

ETF Category

Large Blend

Assets

234.52M

PE Ratio

22.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.73%	40,023
2	LLY	Eli Lilly and Company	4.19%	8,548
3	MLI	Mueller Industries, Inc.	3.73%	138,859
4	MSFT	Microsoft Corporation	3.22%	14,482
5	WMB	The Williams Companies, Inc.	3.11%	102,540
6	JNJ	Johnson & Johnson	3.00%	27,298
7	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.78%	283,713
8	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.75%	252,025
9	KO	The Coca-Cola Company	2.71%	73,719
10	AVGO	Broadcom Inc.	2.60%	17,045
11	BAC	Bank of America Corporation	2.44%	105,901
12	GILD	Gilead Sciences, Inc.	2.37%	38,106
13	CRM	Salesforce, Inc.	2.19%	21,738
14	NEE	NextEra Energy, Inc.	2.19%	66,342
15	n/a	Us Dollar	2.08%	4,855,166
16	MRK	Merck & Co., Inc.	2.00%	32,334
17	CMI	Cummins Inc.	1.93%	8,488
18	ROK	Rockwell Automation, Inc.	1.89%	9,698
19	FCFS	FirstCash Holdings, Inc.	1.82%	20,133
20	WSM	Williams-Sonoma, Inc.	1.79%	17,913
21	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.72%	148,215
22	MCK	McKesson Corporation	1.70%	4,380
23	RRX	Regal Rexnord Corporation	1.69%	24,553
24	CAT	Caterpillar Inc.	1.66%	4,582
25	LNG	Cheniere Energy, Inc.	1.66%	14,330

Showing 25 of 54 holdings

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As of Oct 3, 2026