GDV ETF

$29.63
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Showing 10 of 681 holdings(as of Dec 31, 2025)Top 10 Weight: 20.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JPMJpmorgan Chase2.88%242,900$78.27M••••••••••••••••••••••
2MAMastercard Inc2.78%132,200$75.47M••••••••••••••••••••••
3AXPAmerican Express Co.2.73%200,600$74.21M••••••••••••••••••••••
4BKBank Of New York Mellon Corp2.41%562,600$65.31M••••••••••••••••••••••
5MSFTMicrosoft Corp1.94%108,800$52.62M••••••••••••••••••••••
6LLYEli Lilly & Co1.76%44,400$47.72M••••••••••••••••••••••
7GOOGAlphabet Inc. C1.76%152,200$47.76M••••••••••••••••••••••
8B 0 01/08/26Treasury Bill Jan 08, 20261.70%-$46.05M••••••••••••••••••••••
96758:JPSony Corp1.63%1,727,940$44.24M••••••••••••••••••••••
10NVDANvidia Corp.1.36%198,000$36.93M••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsLending & CreditArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePharmaceuticalsBiotechnologyInternet & Digital

GDV ETF Top Holdings

GDV holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Jpmorgan Chase at 2.9%, Mastercard Inc at 2.8%, American Express Co. at 2.7%.

GDV portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 28.5%.

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

Showing 10 of 681 holdingsTop 10 Weight: 20.95%
#TickerNameIndustryWeightAllocation
1JPMJpmorgan ChaseFinancials2.88%
2MAMastercard IncFinancials2.78%
3AXPAmerican Express Co.Financials2.73%
4BKBank Of New York Mellon CorpFinancials2.41%
5MSFTMicrosoft CorpInformation Technology1.94%
6LLYEli Lilly & CoHealth Care1.76%
7GOOGAlphabet Inc. CCommunication Services1.76%
8B 0 01/08/26Treasury Bill Jan 08, 2026Financials1.70%
96758:JPSony CorpConsumer Discretionary1.63%
10NVDANvidia Corp.Information Technology1.36%
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Holdings Distribution

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