GDIV ETF

$18.61
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 50 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVGOBroadcom Inc7.53%39,831$17.06M••••••••••••••••••••••
2AAPLApple Inc5.13%39,709$11.62M••••••••••••••••••••••
3MLIMueller Industries Inc4.28%68,877$9.69M••••••••••••••••••••••
4LLYEli Lilly & Co. ( Lly )3.62%8,487$8.21M••••••••••••••••••••••
5NVDANvidia Corp. [Nvda]3.42%35,297$7.75M••••••••••••••••••••••
6WMBWilliams Cos., Inc.3.33%101,723$7.55M••••••••••••••••••••••
7-Travelers Cos Inc 4.3% 8/25/20453.00%--••••••••••••••••••••••
8NEENextera Energy Inc.2.75%65,814$6.24M••••••••••••••••••••••
9TPRTapestry Inc2.68%45,500$6.07M••••••••••••••••••••••
10JNJJohnson & Johnson2.65%27,085$6.00M••••••••••••••••••••••
11MSFTMicrosoft Corp2.62%14,370$5.93M••••••••••••••••••••••
12CMICummins Inc.2.61%8,426$5.92M••••••••••••••••••••••
13KOCoca Cola Co.2.54%73,136$5.75M••••••••••••••••••••••
14SMFGSumitomo Mitsui Banking Corp.2.40%250,018$5.45M••••••••••••••••••••••
15BACBank of America Corp.: Financials2.34%105,063$5.31M••••••••••••••••••••••
16MUFG:JPMitsubishi Ufj Financial Group Inc Adr2.26%281,454$5.12M••••••••••••••••••••••
17WMTWalmart, Inc.2.20%39,096$4.99M••••••••••••••••••••••
18RRXRegal Rexnord Corp1.98%21,233$4.49M••••••••••••••••••••••
19ROKRockwell Automation Inc.1.94%9,621$4.39M••••••••••••••••••••••
20TJXTjx Cos Inc1.75%26,564$3.96M••••••••••••••••••••••
30+ more holdings available
See all 50 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

GDIV ETF All Holdings

GDIV holdings total 50 positions. The top 10 holdings account for 38.4% of the fund, led by Broadcom Inc at 7.5%, Apple Inc at 5.1%, Mueller Industries Inc at 4.3%.

GDIV portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Unknown at 20.8%.

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

GDIV ETF Holdings

50 of 50 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    7.53%
  • 2

    Apple Inc

    AAPLInformation Technology
    5.13%
  • 3

    Mueller Industries Inc

    MLIIndustrials
    4.28%
  • 4

    Eli Lilly & Co. ( Lly )

    LLYUnknown
    3.62%
  • 5

    Nvidia Corp. [Nvda]

    NVDAUnknown
    3.42%
  • 6

    Williams Cos., Inc.

    WMBUnknown
    3.33%
  • 7

    Travelers Cos Inc 4.3% 8/25/2045

    Other
    3.00%
  • 8

    Nextera Energy Inc.

    NEEUtilities
    2.75%
  • 9

    Tapestry Inc

    TPRConsumer Discretionary
    2.68%
  • 10

    Johnson & Johnson

    JNJHealth Care
    2.65%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    2.62%
  • 12

    Cummins Inc.

    CMIIndustrials
    2.61%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    2.54%
  • 14

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    2.40%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    2.34%
  • 16

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    2.26%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    2.20%
  • 18

    Regal Rexnord Corp

    RRXIndustrials
    1.98%
  • 19

    Rockwell Automation Inc.

    ROKIndustrials
    1.94%
  • 20

    Tjx Cos Inc

    TJXUnknown
    1.75%
  • 21

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.69%
  • 22

    Rollins Inc.(rol)

    ROLUnknown
    1.68%
  • 23

    Firstcash Holdings Inc.

    FCFSUnknown
    1.67%
  • 24

    Trane Technologies Plc - Common

    TTUnknown
    1.62%
  • 25

    Goldman Sachs & Co

    GSFinancials
    1.61%
  • 26

    Keycorp

    KEYUnknown
    1.59%
  • 27

    Parker-Hannifin Corp.

    PHIndustrials
    1.50%
  • 28

    East West Bancorp, Inc.

    EWBCFinancials
    1.49%
  • 29

    Southern Copper Corp

    SCCOMaterials
    1.49%
  • 30

    Ares Management Corp A

    ARESFinancials
    1.42%
  • 31

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    1.42%
  • 32

    Bunge Limited Finance Corporation

    BGConsumer Staples
    1.42%
  • 33

    Amgen Inc.

    AMGNHealth Care
    1.35%
  • 34

    Citigroup Inc.

    CFinancials
    1.35%
  • 35

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    1.34%
  • 36

    Merck & Company Inc

    MRKHealth Care
    1.34%
  • 37

    Hershey Co.

    HSYConsumer Staples
    1.33%
  • 38

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.31%
  • 39

    Cheniere Energy Inc.

    LNGEnergy
    1.25%
  • 40

    Mckesson Corp Mck

    MCKUnknown
    1.21%
  • 41

    Gilead Sciences Inc

    GILDHealth Care
    1.19%
  • 42

    Pfizer, Inc.

    PFEHealth Care
    1.15%
  • 43

    Dominion Energy, Inc. 4.65%

    DUtilities
    1.11%
  • 44

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.01%
  • 45

    Garminltd.

    GRMNConsumer Discretionary
    1.01%
  • 46

    Watsco Inc

    WSOIndustrials
    1.00%
  • 47

    Itt Inc (itt)

    ITTIndustrials
    0.99%
  • 48

    Verisign Inc

    VRSNInformation Technology
    0.98%
  • 49

    Expedia Group, Inc. Expe

    EXPEUnknown
    0.89%
  • 50

    Pepsico Inc

    PEPConsumer Staples
    0.87%