GDV ETF top 10 holdings are 18.4% of the fund as of Mar 31, 2026

GDV ETF top 10 holdings are 18.4% of the fund as of Mar 31, 2026
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GDV holds 18.4% of its assets in its 10 largest positions as of Mar 31, 2026. GDV is Gabelli Dividend & Income Trust.

Showing the top 10 of 715 holdings · as of Mar 31, 2026
Top 10 weight
18.35%
GDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan Chase & Co.Financials · Banks
2.42%		2.4%217,900$64.10MFinancialsBanks
2
MA
Mastercard IncFinancials · Capital Markets
2.40%		4.8%127,200$63.56MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
BNY
Bank Of New York Mellon Corp.
2.36%		7.2%526,600$62.47M
4
AXP
American Express Co.
2.05%		9.2%179,800$54.39M
5
GOOG
Alphabet Inc
1.67%		10.9%154,200$44.23M
6
HON
Honeywell International Inc
1.55%		12.5%181,700$41.07M
7DebtTreasury Bill 0% May 28, 2026
1.55%		14.0%-$41.15M
8
LLY
Eli Lilly & Co.
1.53%		15.5%44,200$40.65M
9DebtMicrosoft Corp
1.41%		16.9%101,100$37.42M
10
PM
Philip Morris International Inc.
1.41%		18.4%226,500$37.45M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsLending & CreditArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyCybersecurity

GDV ETF Top Holdings

GDV holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Jpmorgan Chase & Co. at 2.4%, Mastercard Inc at 2.4%, Bank Of New York Mellon Corp. at 2.4%.

GDV portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 22.7%.

GDV sectors provide a detailed breakdown. GDV overlap shows how holdings compare to other funds in your portfolio.

Compare GDV

GDV vs SPYGDV vs QQQGDV vs VOOGDV vs VTIGDV vs IVVGDV vs SCHDGDV vs VYMGDV vs VXUS
Showing 10 of 715 holdingsTop 10 Weight: 18.35%
#TickerNameIndustryWeightAllocation
1JPMJpmorgan Chase & Co.Financials2.42%
2MAMastercard IncFinancials2.40%
3BKBank Of New York Mellon Corp.Financials2.36%
4AXPAmerican Express Co.Financials2.05%
5GOOGAlphabet IncCommunication Services1.67%
6HONHoneywell International IncUnknown1.55%
7-Treasury Bill 0% May 28, 2026Other1.55%
8LLYEli Lilly & Co.Health Care1.53%
9MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.41%
10PMPhilip Morris International Inc.Consumer Staples1.41%
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Holdings Distribution

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