GDIV ETF

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Showing top 20 of 98 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVGOBroadcom Inc5.89%40,917$13.62M••••••••••••••••••••••
2AAPLApple Inc4.90%40,790$11.33M••••••••••••••••••••••
3MLIMueller Industries Inc3.60%70,753$8.34M••••••••••••••••••••••
4-Cash And Other Assets Less Liabilities3.60%--••••••••••••••••••••••
5LLYEli Lilly & Co. ( Lly )3.44%7,526$7.96M••••••••••••••••••••••
6TPRTapestry Inc3.07%46,741$7.11M••••••••••••••••••••••
7WMBWilliams Cos Inc 13.02%104,488$6.99M••••••••••••••••••••••
8MSFTMicrosoft Corp2.99%17,250$6.92M••••••••••••••••••••••
9NVDANvidia Corp. [Nvda]2.91%36,259$6.72M••••••••••••••••••••••
10BACBank of America Corp.: Financials2.64%107,923$6.10M••••••••••••••••••••••
11KOCoca Cola Co.2.57%75,124$5.94M••••••••••••••••••••••
12SMFGSumitomo Mitsui Banking Corp.2.56%256,814$5.92M••••••••••••••••••••••
13NEENextera Energy Inc.2.44%63,042$5.64M••••••••••••••••••••••
14MUFGMufg Securities Americas Inc2.39%289,103$5.53M••••••••••••••••••••••
15WMTWalmart, Inc.2.28%40,159$5.27M••••••••••••••••••••••
16CMICummins Inc.2.16%8,660$5.00M••••••••••••••••••••••
17CTASCintas Corp (ctas Uq)2.02%23,826$4.67M••••••••••••••••••••••
18WFCWells Fargo & Co.2.00%49,227$4.63M••••••••••••••••••••••
19JNJJohnson & Johnson1.95%18,824$4.52M••••••••••••••••••••••
20RRXRegal Rexnord Corp1.90%20,710$4.39M••••••••••••••••••••••
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GDIV ETF All Holdings

GDIV holdings total 98 positions. The top 10 holdings account for 36.1% of the fund, led by Broadcom Inc at 5.9%, Apple Inc at 4.9%, Mueller Industries Inc at 3.6%.

GDIV portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Unknown at 24.5%.

GDIV sector allocation provides a detailed breakdown. GDIV overlap tool shows how holdings compare to other funds in your portfolio.

GDIV ETF Holdings

49 of 98 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    5.89%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.90%
  • 3

    Mueller Industries Inc

    MLIIndustrials
    3.60%
  • 4

    Cash And Other Assets Less Liabilities

    Other
    3.60%
  • 5

    Eli Lilly & Co. ( Lly )

    LLYUnknown
    3.44%
  • 6

    Tapestry Inc

    TPRConsumer Discretionary
    3.07%
  • 7

    Williams Cos Inc 1

    WMBUnknown
    3.02%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    2.99%
  • 9

    Nvidia Corp. [Nvda]

    NVDAUnknown
    2.91%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    2.64%
  • 11

    Coca Cola Co.

    KOConsumer Staples
    2.57%
  • 12

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    2.56%
  • 13

    Nextera Energy Inc.

    NEEUtilities
    2.44%
  • 14

    Mufg Securities Americas Inc

    MUFGFinancials
    2.39%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    2.28%
  • 16

    Cummins Inc.

    CMIIndustrials
    2.16%
  • 17

    Cintas Corp (ctas Uq)

    CTASUnknown
    2.02%
  • 18

    Wells Fargo & Co.

    WFCFinancials
    2.00%
  • 19

    Johnson & Johnson

    JNJHealth Care
    1.95%
  • 20

    Regal Rexnord Corp

    RRXIndustrials
    1.90%
  • 21

    Tjx Cos Inc

    TJXUnknown
    1.84%
  • 22

    Keycorp

    KEYUnknown
    1.75%
  • 23

    M&T Bank Corp

    MTBFinancials
    1.72%
  • 24

    Parker-Hannifin Corp.

    PHIndustrials
    1.69%
  • 25

    Hershey Co.

    HSYConsumer Staples
    1.64%
  • 26

    Southern Copper Corp

    SCCOMaterials
    1.60%
  • 27

    Amgen Inc.

    AMGNHealth Care
    1.59%
  • 28

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.59%
  • 29

    Mckesson Corp Mck

    MCKUnknown
    1.59%
  • 30

    Rollins Inc.(rol)

    ROLUnknown
    1.58%
  • 31

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    1.57%
  • 32

    Trane Technologies Plc - Common

    TTUnknown
    1.56%
  • 33

    Rockwell Automation Inc.

    ROKIndustrials
    1.51%
  • 34

    Schlumberger Nv.

    SLBEnergy
    1.51%
  • 35

    Medtronic Plc Sedol Btn1y11

    MDTG:BEUnknown
    1.51%
  • 36

    Merck & Company Inc

    MRKHealth Care
    1.48%
  • 37

    Cencora Inc

    CORHealth Care
    1.47%
  • 38

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.43%
  • 39

    Abbvie Inc

    ABBVHealth Care
    1.37%
  • 40

    Gilead Sciences Inc

    GILDHealth Care
    1.36%
  • 41

    Home Depot Inc

    HDConsumer Discretionary
    1.35%
  • 42

    Citigroup Inc.

    CFinancials
    1.33%
  • 43

    Firstcash Holdings Inc.

    FCFSUnknown
    1.31%
  • 44

    Pfizer, Inc.

    PFEHealth Care
    1.22%
  • 45

    Halliburton Co.

    HALEnergy
    1.18%
  • 46

    Itt Inc (itt)

    ITTIndustrials
    0.99%
  • 47

    Cardinal Health Inc Cah

    CAHUnknown
    0.99%
  • 48

    Expedia Inc 144a

    EXPEUnknown
    0.96%
  • 49

    Dominion Energy Inc

    DUtilities
    0.92%