GDIV Holdings
53 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APPLE INC | 5.75% | 39,945 | $13.3M |
| 2 | ELI LILLY & CO | 4.26% | 8,532 | $9.9M |
| 3 | MUELLER INDUSTRIES INC | 3.77% | 138,587 | $8.7M |
| 4 | MICROSOFT CORP | 3.30% | 14,454 | $7.7M |
| 5 | WILLIAMS COS INC | 3.19% | 102,339 | $7.4M |
| 6 | JOHNSON & JOHNSON | 2.99% | 27,245 | $6.9M |
| 7 | MITSUBISHI UFJ FINL-SPON ADR | 2.83% | 283,157 | $6.6M |
| 8 | SUMITOMO MITSUI-SPONS ADR | 2.80% | 251,531 | $6.5M |
| 9 | BROADCOM INC | 2.76% | 17,012 | $6.4M |
| 10 | COCA-COLA CO/THE | 2.73% | 73,575 | $6.3M |
| 11 | BANK OF AMERICA CORP | 2.47% | 105,694 | $5.7M |
| 12 | GILEAD SCIENCES INC | 2.37% | 38,032 | $5.5M |
| 13 | NEXTERA ENERGY INC | 2.22% | 66,212 | $5.2M |
| 14 | SALESFORCE INC | 2.10% | 21,696 | $4.9M |
| 15 | FIRSTCASH HOLDINGS INC | 2.10% | 22,833 | $4.9M |
| 16 | MERCK & CO. INC. | 1.98% | 32,271 | $4.6M |
| 17 | CUMMINS INC | 1.96% | 8,472 | $4.5M |
| 18 | ROCKWELL AUTOMATION INC | 1.88% | 9,679 | $4.4M |
| 19 | WILLIAMS-SONOMA INC | 1.87% | 17,878 | $4.3M |
| 20 | REGAL REXNORD CORP | 1.76% | 24,505 | $4.1M |
| 21 | MCKESSON CORP | 1.74% | 4,372 | $4.0M |
| 22 | BANCO BILBAO VIZCAYA-SP ADR | 1.73% | 147,925 | $4.0M |
| 23 | CATERPILLAR INC | 1.70% | 4,574 | $3.9M |
| 24 | CHENIERE ENERGY INC | 1.70% | 14,302 | $3.9M |
| 25 | PARKER HANNIFIN CORP | 1.66% | 3,909 | $3.9M |
Sector Weights
- Basic Materials: 2.77%
- Cash & Others: 0.01%
- Consumer Cyclical: 5.27%
- Consumer Defensive: 4.09%
- Energy: 5.76%
- Financial Services: 21.21%
- Healthcare: 19.03%
- Industrials: 19.93%
- Real Estate: 2.04%
- Technology: 16.55%
- Utilities: 3.34%
Country Weights
- United States: 86.65%
- Japan: 5.56%
- Ireland: 3.04%
- Spain: 1.71%
- Other: 1.58%
- Switzerland: 1.46%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.