GDIV Holdings Information

GDIV is an equity ETF with a total of 45 individual holdings. The top holdings are Broadcom stock at 8.79%, NVIDIA at 5.42%, Apple at 5.35%, Microsoft at 4.89%, and Meta Platforms at 3.71%.

Total Holdings

Top 10 Percentage

43.78%

Asset Class

Equity

ETF Category

Large Blend

Assets

211.34M

PE Ratio

27.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.79%	50,263
2	NVDA	NVIDIA Corporation	5.42%	56,635
3	AAPL	Apple Inc.	5.35%	41,839
4	MSFT	Microsoft Corporation	4.89%	19,977
5	META	Meta Platforms, Inc.	3.71%	12,103
6	MLI	Mueller Industries, Inc.	3.63%	72,550
7	LLY	Eli Lilly and Company	3.15%	7,729
8	AJG	Arthur J. Gallagher & Co.	3.11%	26,337
9	WMB	The Williams Companies, Inc.	2.93%	107,152
10	BAC	Bank of America Corporation	2.80%	110,655
11	KO	The Coca-Cola Company	2.51%	77,032
12	TPR	Tapestry, Inc.	2.49%	47,930
13	n/a	Us Dollar	2.25%	4,762,970
14	NEE	NextEra Energy, Inc.	2.25%	58,326
15	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.12%	296,439
16	CTAS	Cintas Corporation	2.12%	24,442
17	WFC	Wells Fargo & Company	2.08%	50,476
18	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.03%	263,327
19	TJX	The TJX Companies, Inc.	1.85%	27,986
20	WMT	Walmart Inc.	1.78%	37,162
21	TT	Trane Technologies plc	1.73%	8,144
22	ARES	Ares Management Corporation	1.66%	23,656
23	STAG	STAG Industrial, Inc.	1.65%	91,395
24	CAH	Cardinal Health, Inc.	1.65%	18,250
25	ROL	Rollins, Inc.	1.57%	57,700

Showing 25 of 45 holdings

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As of Nov 1, 2025