GDIV ETF

$17.57
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Showing 10 of 98 holdings(as of Jan 31, 2026)Top 10 Weight: 36.06%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsLuxury GoodsConsumer SpendingMillennials & Gen Z

GDIV ETF Top Holdings

GDIV holdings top 10 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.

Showing 10 of 98 holdingsTop 10 Weight: 36.06%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology5.89%
2AAPLApple IncInformation Technology4.90%
3MLIMueller Industries IncIndustrials3.60%
4-Cash And Other Assets Less LiabilitiesOther3.60%
5LLYEli Lilly & Co. ( Lly )Unknown3.44%
6TPRTapestry IncConsumer Discretionary3.07%
7WMBWilliams Cos Inc 1Unknown3.02%
8MSFTMicrosoft CorpInformation Technology2.99%
9NVDANvidia Corp. [Nvda]Unknown2.91%
10BACBank of America Corp.: FinancialsFinancials2.64%
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Holdings Distribution

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