GDIV Holdings Information

GDIV is an equity ETF with a total of 54 individual holdings. The top holdings are Apple stock at 5.84%, Eli Lilly and Company at 4.92%, Mueller Industries at 3.24%, Microsoft at 3.21%, and The Williams Companies at 3.21%.

Total Holdings

Top 10 Percentage

34.27%

Asset Class

Equity

ETF Category

Large Blend

Assets

238.59M

PE Ratio

24.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.84%	39,951	338.32	-1.83%
2	LLY	Eli Lilly and Company	4.92%	8,545	1,410.99	-0.46%
3	MLI	Mueller Industries, Inc.	3.24%	138,608	55.16	1.10%
4	MSFT	Microsoft Corporation	3.21%	14,464	507.12	-2.83%
5	WMB	The Williams Companies, Inc.	3.21%	102,356	71.19	-4.25%
6	JNJ	Johnson & Johnson	3.14%	27,263	270.56	-0.97%
7	KO	The Coca-Cola Company	2.86%	73,577	95.83	1.86%
8	GILD	Gilead Sciences, Inc.	2.64%	38,028	170.33	-0.21%
9	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.60%	283,173	21.45	-0.51%
10	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.60%	251,545	24.01	-0.79%
11	AVGO	Broadcom Inc.	2.46%	17,016	322.23	-1.18%
12	NEE	NextEra Energy, Inc.	2.28%	66,215	85.03	1.58%
13	BAC	Bank of America Corporation	2.26%	105,686	49.57	-0.88%
14	CRM	Salesforce, Inc.	2.10%	21,714	226.18	-1.30%
15	MRK	Merck & Co., Inc.	1.98%	32,257	148.36	-0.78%
16	WSM	Williams-Sonoma, Inc.	1.95%	17,867	259.45	2.66%
17	FCFS	FirstCash Holdings, Inc.	1.94%	24,674	193.71	6.87%
18	LNG	Cheniere Energy, Inc.	1.91%	14,316	311.67	-5.65%
19	ROK	Rockwell Automation, Inc.	1.83%	9,692	440.16	0.91%
20	UNH	UnitedHealth Group Incorporated	1.82%	10,595	400.44	-1.60%
21	AMGN	Amgen Inc.	1.81%	9,359	465.45	-0.12%
22	MCK	McKesson Corporation	1.79%	4,365	998.38	0.38%
23	GRMN	Garmin Ltd.	1.66%	14,153	274.29	0.59%
24	CSX	CSX Corporation	1.62%	73,947	51.62	-0.71%
25	TXN	Texas Instruments Incorporated	1.61%	12,244	302.02	0.39%

Showing 25 of 54 holdings

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