GDIV ETF

$19.11
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Showing top 50 of 52 holdingsSee all 52 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc5.58%39,533$13.17M-Information TechnologyTechnology Hardware, Storage & Peripherals
2LLYEli Lilly And Company4.29%8,449$10.11M-Health CarePharmaceuticals
3MLIMueller Industries Inc3.72%137,144$8.76MProProPro
4WMBWilliams Cos., Inc.3.18%101,271$7.49MProProPro
5NVDANvidia Corp3.08%35,140$7.27MProProPro
6JNJJOHNSON AND JOHNSON3.01%26,964$7.10MProProPro
7SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv2.76%248,909$6.52MProProPro
8BACBank Of America Corp.2.75%104,597$6.49MProProPro
9TPRTapestry Inc ORD2.74%45,297$6.46MProProPro
10AVGOBroadcom Inc2.72%16,806$6.42MProProPro
11MUFG:JPMitsubishi Ufj Financial Group Inc Adr2.72%280,205$6.41MProProPro
12KOThe Coca-Cola Company2.54%72,811$5.99MProProPro
13NEENextera Energy Inc2.49%65,522$5.88MProProPro
14CMICummins, Inc.2.36%8,388$5.58MProProPro
15MSFTMicrosoft Corp 4.100 Feb 06 372.32%14,306$5.46MProProPro
16-Cash And Other Assets Less Liabilities2.30%--ProProPro
17WMTWalmart Inc Com USD0.12.25%48,562$5.32MProProPro
18GILDGilead Sciences Inc2.06%37,641$4.87MProProPro
19RRXRegal Rexnord Corp1.91%21,139$4.50MProProPro
20ROKRockwell Automation Inc.1.88%9,578$4.43MProProPro
21MRKMerck & Co. Inc.1.78%31,936$4.19MProProPro
22GSGoldman Sachs International Ltd.1.73%3,843$4.08MProProPro
23TJXThe Tjx Companies Inc. Com1.73%26,446$4.08MProProPro
24CSXCsx Corp.1.65%73,178$3.90MProProPro
25FCFSFirstcash Inc1.65%19,890$3.88MProProPro
26LNGCheniere Energy Inc Common Stock1.62%14,153$3.82MProProPro
27KEYKeycorp1.62%168,593$3.82MProProPro
28PHParker-hannifin1.62%3,873$3.82MProProPro
29BBVABanco Bilbao Vizcaya Argentaria, S.a. (adr)1.61%146,386$3.80MProProPro
30TTTrane Technologies Plc Class A1.57%7,687$3.70MProProPro
31MCKMckesson Corp.11.54%4,331$3.64MProProPro
32EWBCEast West Bancorp, Inc.1.53%27,606$3.62MProProPro
33CRMSalesforce Inc_None_01.49%21,474$3.51MProProPro
34AMGNAmgen Inc.1.48%9,273$3.49MProProPro
35SCCOSouthern Copper Corp1.39%18,292$3.28MProProPro
36CCitibank N.A.1.36%24,219$3.20MProProPro
37BGBunge Global Sa Common Shares1.31%25,501$3.10MProProPro
38WMWaste Mgmt Del1.29%12,780$3.05MProProPro
39PFEPfizer Inc USD 0.051.27%122,136$3.00MProProPro
40GEGeneral Electric Co.1.24%8,235$2.91MProProPro
41WSMWilliams-sonoma Inc1.23%12,780$2.90MProProPro
42GRMNGarmin Ltd.1.22%11,835$2.88MProProPro
43DDominion Energy Inc.1.21%39,990$2.84MProProPro
44EQIXEquinix, Inc.1.20%2,620$2.84MProProPro
45VIRTVirtu Financial Inc. Class A1.18%46,670$2.79MProProPro
46ROLRollins, Inc.1.17%71,622$2.76MProProPro
47AJGArthur J Gallagher & Co.1.05%10,036$2.49MProProPro
48AMAntero Midstream Corp0.97%100,570$2.29MProProPro
49FDXFedex Corp.0.94%7,016$2.21MProProPro
50VRSNVerisign Inc.0.91%7,687$2.15MProProPro
See the other 2 holdings of GDIV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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GDIV ETF All Holdings

GDIV holdings total 50 positions. The top 10 holdings account for 33.8% of the fund, led by Apple Inc at 5.6%, Eli Lilly And Company at 4.3%, Mueller Industries Inc at 3.7%.

GDIV portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Industrials at 19.5%.

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

Compare GDIV

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GDIV ETF Holdings

52 of 50 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    5.58%
  • 2

    Eli Lilly And Company

    LLYHealth Care
    4.29%
  • 3

    Mueller Industries Inc

    MLIIndustrials
    3.72%
  • 4

    Williams Cos., Inc.

    WMBUnknown
    3.18%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    3.08%
  • 6

    JOHNSON AND JOHNSON

    JNJHealth Care
    3.01%
  • 7

    Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv

    SMFGFinancials
    2.76%
  • 8

    Bank Of America Corp.

    BACUnknown
    2.75%
  • 9

    Tapestry Inc ORD

    TPRConsumer Discretionary
    2.74%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    2.72%
  • 11

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    2.72%
  • 12

    The Coca-Cola Company

    KOConsumer Staples
    2.54%
  • 13

    Nextera Energy Inc

    NEEUtilities
    2.49%
  • 14

    Cummins, Inc.

    CMIIndustrials
    2.36%
  • 15

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.32%
  • 16

    Cash And Other Assets Less Liabilities

    Other
    2.30%
  • 17

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    2.25%
  • 18

    Gilead Sciences Inc

    GILDHealth Care
    2.06%
  • 19

    Regal Rexnord Corp

    RRXIndustrials
    1.91%
  • 20

    Rockwell Automation Inc.

    ROKIndustrials
    1.88%
  • 21

    Merck & Co. Inc.

    MRKHealth Care
    1.78%
  • 22

    Goldman Sachs International Ltd.

    GSFinancials
    1.73%
  • 23

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.73%
  • 24

    Csx Corp.

    CSXIndustrials
    1.65%
  • 25

    Firstcash Inc

    FCFSConsumer Discretionary
    1.65%
  • 26

    Cheniere Energy Inc Common Stock

    LNGEnergy
    1.62%
  • 27

    Keycorp

    KEYFinancials
    1.62%
  • 28

    Parker-hannifin

    PHIndustrials
    1.62%
  • 29

    Banco Bilbao Vizcaya Argentaria, S.a. (adr)

    BBVAFinancials
    1.61%
  • 30

    Trane Technologies Plc Class A

    TTUnknown
    1.57%
  • 31

    Mckesson Corp.1

    MCKHealth Care
    1.54%
  • 32

    East West Bancorp, Inc.

    EWBCFinancials
    1.53%
  • 33

    Salesforce Inc_None_0

    CRMInformation Technology
    1.49%
  • 34

    Amgen Inc.

    AMGNUnknown
    1.48%
  • 35

    Southern Copper Corp

    SCCOMaterials
    1.39%
  • 36

    Citibank N.A.

    CFinancials
    1.36%
  • 37

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.31%
  • 38

    Waste Mgmt Del

    WMIndustrials
    1.29%
  • 39

    Pfizer Inc USD 0.05

    PFEHealth Care
    1.27%
  • 40

    General Electric Co.

    GEIndustrials
    1.24%
  • 41

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.23%
  • 42

    Garmin Ltd.

    GRMNConsumer Discretionary
    1.22%
  • 43

    Dominion Energy Inc.

    DUtilities
    1.21%
  • 44

    Equinix, Inc.

    EQIXReal Estate
    1.20%
  • 45

    Virtu Financial Inc. Class A

    VIRTFinancials
    1.18%
  • 46

    Rollins, Inc.

    ROLIndustrials
    1.17%
  • 47

    Arthur J Gallagher & Co.

    AJGFinancials
    1.05%
  • 48

    Antero Midstream Corp

    AMEnergy
    0.97%
  • 49

    Fedex Corp.

    FDXIndustrials
    0.94%
  • 50

    Verisign Inc.

    VRSNInformation Technology
    0.91%
  • 51

    Itt Inc (itt)

    ITTIndustrials
    0.89%
  • 52

    Watsco Inc

    WSOIndustrials
    0.82%