GDIV Holdings Information

GDIV is an equity ETF with a total of 50 individual holdings. The top holdings are Broadcom stock at 6.49%, Apple at 4.91%, Mueller Industries at 3.89%, Eli Lilly and Company at 3.85%, and Microsoft at 3.85%.

Total Holdings

Top 10 Percentage

37.04%

Asset Class

Equity

ETF Category

Large Blend

Assets

219.02M

PE Ratio

24.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.49%	41,393
2	AAPL	Apple Inc.	4.91%	41,265
3	MLI	Mueller Industries, Inc.	3.89%	71,574
4	LLY	Eli Lilly and Company	3.85%	7,612
5	MSFT	Microsoft Corporation	3.85%	17,445
6	NVDA	NVIDIA Corporation	3.17%	36,681
7	WMB	The Williams Companies, Inc.	2.92%	105,705
8	TPR	Tapestry, Inc.	2.83%	47,281
9	BAC	Bank of America Corporation	2.77%	109,177
10	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.36%	259,805
11	KO	The Coca-Cola Company	2.34%	76,001
12	NEE	NextEra Energy, Inc.	2.28%	63,773
13	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.20%	292,472
14	CMI	Cummins Inc.	2.16%	8,758
15	WFC	Wells Fargo & Company	2.14%	49,796
16	WMT	Walmart Inc.	2.09%	40,627
17	CTAS	Cintas Corporation	2.06%	24,103
18	TJX	The TJX Companies, Inc.	1.94%	27,605
19	ARES	Ares Management Corporation	1.82%	23,338
20	JNJ	Johnson & Johnson	1.80%	19,042
21	SCCO	Southern Copper Corporation	1.79%	24,799
22	GS	The Goldman Sachs Group, Inc.	1.73%	4,014
23	KEY	KeyCorp	1.71%	175,974
24	PH	Parker-Hannifin Corporation	1.68%	4,046
25	MTB	M&T Bank Corporation	1.62%	16,940

Showing 25 of 50 holdings

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As of Jan 8, 2026