GDIV Holdings Information

GDIV is an equity ETF with a total of 52 individual holdings. The top holdings are Apple stock at 5.65%, Eli Lilly and Company at 4.27%, Mueller Industries at 3.47%, The Williams Companies at 3.18%, and NVIDIA at 3.05%.

Total Holdings

Top 10 Percentage

33.37%

Asset Class

Equity

ETF Category

Large Blend

Assets

233.55M

PE Ratio

24.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.65%	39,533
2	LLY	Eli Lilly and Company	4.27%	8,449
3	MLI	Mueller Industries, Inc.	3.47%	137,144
4	WMB	The Williams Companies, Inc.	3.18%	101,271
5	NVDA	NVIDIA Corporation	3.05%	35,140
6	JNJ	Johnson & Johnson	2.92%	26,964
7	BAC	Bank of America Corporation	2.75%	104,597
8	TPR	Tapestry, Inc.	2.74%	45,297
9	AVGO	Broadcom Inc.	2.67%	16,806
10	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.66%	248,909
11	n/a	Us Dollar	2.60%	6,077,821
12	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.56%	280,205
13	KO	The Coca-Cola Company	2.54%	72,811
14	NEE	NextEra Energy, Inc.	2.49%	65,522
15	MSFT	Microsoft Corporation	2.41%	14,306
16	WMT	Walmart Inc.	2.38%	48,562
17	CMI	Cummins Inc.	2.33%	8,388
18	GILD	Gilead Sciences, Inc.	2.17%	37,641
19	ROK	Rockwell Automation, Inc.	1.89%	9,578
20	RRX	Regal Rexnord Corporation	1.87%	21,139
21	GS	The Goldman Sachs Group, Inc.	1.75%	3,843
22	TJX	The TJX Companies, Inc.	1.75%	26,446
23	MRK	Merck & Co., Inc.	1.74%	31,936
24	KEY	KeyCorp	1.70%	168,593
25	LNG	Cheniere Energy, Inc.	1.59%	14,153

Showing 25 of 52 holdings

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As of Jul 18, 2026