GDIV Holdings Information

GDIV is an equity ETF with a total of 52 individual holdings. The top holdings are Apple stock at 5.34%, Broadcom at 4.94%, Eli Lilly and Company at 4.30%, Mueller Industries at 3.35%, and The Williams Companies at 3.25%.

Total Holdings

Top 10 Percentage

35.49%

Asset Class

Equity

ETF Category

Large Blend

Assets

230.71M

PE Ratio

23.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.34%	39,562
2	AVGO	Broadcom Inc.	4.94%	28,878
3	LLY	Eli Lilly and Company	4.30%	8,456
4	MLI	Mueller Industries, Inc.	3.35%	137,246
5	WMB	The Williams Companies, Inc.	3.25%	101,347
6	NVDA	NVIDIA Corporation	3.18%	35,166
7	JNJ	Johnson & Johnson	2.97%	26,985
8	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.74%	249,095
9	TPR	Tapestry, Inc.	2.73%	45,332
10	BAC	Bank of America Corporation	2.67%	104,675
11	KO	The Coca-Cola Company	2.60%	72,866
12	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.60%	280,415
13	NEE	NextEra Energy, Inc.	2.47%	65,571
14	CMI	Cummins Inc.	2.43%	8,395
15	WMT	Walmart Inc.	2.37%	48,598
16	MSFT	Microsoft Corporation	2.36%	14,317
17	GILD	Gilead Sciences, Inc.	2.09%	37,669
18	RRX	Regal Rexnord Corporation	1.95%	21,155
19	ROK	Rockwell Automation, Inc.	1.94%	9,585
20	GS	The Goldman Sachs Group, Inc.	1.74%	3,846
21	TJX	The TJX Companies, Inc.	1.71%	26,466
22	MRK	Merck & Co., Inc.	1.69%	31,961
23	KEY	KeyCorp	1.68%	168,719
24	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.61%	146,496
25	PH	Parker-Hannifin Corporation	1.60%	3,877

Showing 25 of 52 holdings

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As of Jul 11, 2026