GDIV ETF

$18.62
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Showing 10 of 50 holdings(as of Apr 30, 2026)Top 10 Weight: 38.39%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsClean EnergyClimate SolutionsEnergy Transition

GDIV ETF Top Holdings

GDIV holdings top 10 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.

Showing 10 of 50 holdingsTop 10 Weight: 38.39%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology7.53%
2AAPLApple IncInformation Technology5.13%
3MLIMueller Industries IncIndustrials4.28%
4LLYEli Lilly & Co. ( Lly )Unknown3.62%
5NVDANvidia Corp. [Nvda]Unknown3.42%
6WMBWilliams Cos., Inc.Unknown3.33%
7-Travelers Cos Inc 4.3% 8/25/2045Other3.00%
8NEENextera Energy Inc.Utilities2.75%
9TPRTapestry IncConsumer Discretionary2.68%
10JNJJohnson & JohnsonHealth Care2.65%
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Holdings Distribution

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