GDIV ETF Holdings

All holdings

(total: 46)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
6.20%$3210 B41 K$431.73$17.79 MTechnologySoftware InfrastructureUnited States
5.12%$794 B90 K$170.02$15.33 MTechnologySemiconductorsUnited States
AAPL logo

Apple

AAPL
4.88%$3672 B58 K$242.94$14.17 MTechnologyConsumer ElectronicsUnited States
4.13%$68 B37 K$309.50$11.39 MFinancial ServicesInsurance BrokersUnited States
2.96%$9 B27 K$283.65$7.75 MFinancial ServicesInsurance - LifeUnited States
2.92%$9 B101 K$77.31$7.84 MIndustrialsMetal FabricationUnited States
CTAS logo

Cintas

CTAS
2.72%$90 B34 K$222.82$7.60 MIndustrialsSpecialty Business ServicesUnited States
2.63%$359 B155 K$46.79$7.24 MFinancial ServicesBanks - DiversifiedUnited States
2.55%$145 B277 K$25.59$7.09 MHealthcareDrug Manufacturers - GeneralUnited States
2.53%$1553 B12 K$615.00$7.67 MCommunication ServicesInternet Content & InformationUnited States
2.50%$22 B13 K$542.00$6.85 MIndustrialsIndustrial DistributionUnited States
2.48%$774 B8857$815.35$7.22 MHealthcareDrug Manufacturers - GeneralUnited States
2.48%$47 B90 K$75.01$6.77 MFinancial ServicesInsurance DiversifiedUnited States
2.45%$273 B108 K$63.47$6.83 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
2.37%$55 B12 K$564.76$6.57 MFinancial ServicesAsset ManagementUnited States
2.24%$258 B61 K$101.85$6.21 MHealthcareDrug Manufacturers - GeneralUnited States
2.16%$211 B27 K$228.60$6.11 MTechnologyInformation Technology ServicesUnited States
2.16%$69 B105 K$56.41$5.90 MEnergyOil & Gas MidstreamUnited States
2.09%$3 B112 K$50.83$5.69 MCommunication ServicesPublishingUnited States
2.07%$15 B96 K$63.90$6.10 MConsumer CyclicalLuxury GoodsUnited States
2.07%$157 B74 K$76.50$5.67 MUtilitiesElectricUnited States
2.06%$35 B33 K$175.60$5.80 MFinancial ServicesAsset ManagementUnited States
ABBV logo

AbbVie

ABBV
2.05%$321 B31 K$181.50$5.71 MHealthcareDrug Manufacturers - GeneralUnited States
1.90%$53 B34 K$156.00$5.38 MUtilitiesIndependent Power ProducersUnited States
1.89%$35 B78 K$65.65$5.13 MTechnologySemiconductorsUnited States
1.80%$58 B22 K$229.39$5.13 MTechnologySemiconductorsNetherlands
1.76%$141 B39 K$124.97$4.88 MConsumer CyclicalApparel RetailUnited States
CDW logo

CDW

CDW
1.75%$24 B28 K$179.00$4.99 MTechnologyInformation Technology ServicesUnited States
1.73%$13 B24 K$197.80$4.73 MConsumer CyclicalRestaurantsUnited States
1.73%$52 B13 K$375.55$4.92 MIndustrialsSpecialty Industrial MachineryUnited States
1.65%$31 B16 K$287.93$4.73 MConsumer CyclicalSpecialty RetailUnited States
1.62%$555 B7468$603.00$4.50 MHealthcareHealthcare PlansUnited States
1.60%$36 B20 K$214.09$4.36 MFinancial ServicesBanks - RegionalUnited States
1.49%$121 B86 K$48.17$4.13 MHealthcareDrug Manufacturers - GeneralFrance
1.47%$7 B111 K$36.88$4.10 MReal EstateIndustrialUnited States
1.46%$30 B34 K$118.25$4.06 MIndustrialsSpecialty Business ServicesUnited States
1.41%$17 B19 K$210.00$3.90 MConsumer CyclicalSpecialty RetailUnited States
CSX logo

CSX

CSX
1.37%$69 B106 K$36.01$3.81 MIndustrialsRailroadsUnited States
1.36%$79 B15 K$251.00$3.79 MUtilitiesRenewableUnited States
1.34%$38 B13 K$287.30$3.78 MBasic MaterialsBuilding MaterialsUnited States
1.33%$13 B157 K$23.29$3.66 MFinancial ServicesAsset ManagementUnited States
1.21%$46 B40 K$85.49$3.39 MTechnologyInformation Technology ServicesUnited States
1.19%$19 B23 K$146.00$3.32 MIndustrialsConsulting ServicesUnited States
1.09%$60 B24 K$131.43$3.10 MConsumer DefensiveDiscount StoresUnited States
1.04%$24 B57 K$49.66$2.85 MConsumer CyclicalPersonal ServicesUnited States
1.01%$143 B12 K$236.32$2.73 MIndustrialsRailroadsUnited States

Holding types

Countries

Sectors