GDV ETF

GDV ETF
$29.28
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GDV holds 15.7% of its assets in its 10 largest positions as of Jun 30, 2026. GDV is Gabelli Dividend & Income Trust.

Showing the top 10 of 751 holdings · as of Jun 30, 2026
Top 10 weight
15.66%
GDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNY
Bank Of New York Mellon CorpFinancials · Banks
2.15%		2.1%500,600$72.39MFinancialsBanks
2
JPM
JPMorgan ChaseFinancials · Banks
2.01%		4.2%207,400$67.89MFinancialsBanks
Sector and industry · Pro
3
MA
Mastercard Inc
1.89%		6.0%124,000$63.69M
4
AXP
American Express Co.
1.76%		7.8%175,300$59.30M
5
GOOG
Alphabet Inc. C
1.63%		9.4%155,200$54.84M
6
LLY
Eli Lilly & Co
1.56%		11.0%43,900$52.65M
7
PM
Philip Morris International Inc.
1.22%		12.2%228,000$41.25M
8
NVDA
Nvidia Corp
1.19%		13.4%200,350$40.09M
9
MSFT
Microsoft Corp
1.13%		14.5%102,250$38.14M
10—General Electric Co.
1.12%		15.7%101,200$37.82M
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureInvestment TechnologyDigital BankingPaymentsLending & CreditArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyHealth & Wellness

GDV ETF Top Holdings

GDV holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Bank Of New York Mellon Corp at 2.1%, Jpmorgan Chase at 2.0%, Mastercard Inc at 1.9%.

GDV portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 19.0%.

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 751 holdingsTop 10 Weight: 15.66%
#TickerNameIndustryWeightAllocation
1BKBank Of New York Mellon CorpFinancials2.15%
2JPMJpmorgan ChaseFinancials2.01%
3MAMastercard IncFinancials1.89%
4AXPAmerican Express Co.Financials1.76%
5GOOGAlphabet Inc. CCommunication Services1.63%
6LLYEli Lilly & CoHealth Care1.56%
7PMPhilip Morris International Inc.Consumer Staples1.22%
8NVDANvidia CorpInformation Technology1.19%
9MSFTMicrosoft CorpInformation Technology1.13%
10GEGeneral Electric Co.Industrials1.12%
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Holdings Distribution

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