Companies included in GDIV
This is GDIV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–49 of 49.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 39,831 | NS | 7.365453% |
| AAPL | Apple Inc | 39,709 | NS | 4.773241% |
| MLI | Mueller Industries Inc | 68,877 | NS | 4.132222% |
| LLY | Eli Lilly & Co | 8,487 | NS | 3.51378% |
| Williams Cos Inc/The | Williams Cos Inc/The | 101,723 | NS | 3.438707% |
| NVDA | NVIDIA Corp | 35,297 | NS | 3.120525% |
| TPR | Tapestry Inc | 45,500 | NS | 2.923437% |
| NextEra Energy Inc | NextEra Energy Inc | 65,814 | NS | 2.85369% |
| JNJ | Johnson & Johnson | 27,085 | NS | 2.757833% |
| MSFT | Microsoft Corp | 14,370 | NS | 2.595836% |
| KO | Coca-Cola Co/The | 73,136 | NS | 2.551711% |
| CMI | Cummins Inc | 8,426 | NS | 2.504638% |
| Bank of America Corp | Bank of America Corp | 105,063 | NS | 2.488132% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 250,018 | NS | 2.351342% |
| WMT | Walmart Inc | 39,096 | NS | 2.284917% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 281,454 | NS | 2.238033% |
| RRX | Regal Rexnord Corp | 21,233 | NS | 2.022577% |
| TJX Cos Inc/The | TJX Cos Inc/The | 26,564 | NS | 1.844572% |
| ROL | Rollins Inc | 71,941 | NS | 1.77607% |
| ROK | Rockwell Automation Inc | 9,621 | NS | 1.74278% |
| TT | Trane Technologies PLC | 7,721 | NS | 1.68465% |
| KeyCorp | KeyCorp | 169,344 | NS | 1.658644% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 3,861 | NS | 1.580004% |
| FCFS | FirstCash Holdings Inc | 16,270 | NS | 1.572812% |
| PH | Parker-Hannifin Corp | 3,891 | NS | 1.567546% |
| EWBC | East West Bancorp Inc | 27,729 | NS | 1.553518% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 147,039 | NS | 1.440828% |
| LNG | Cheniere Energy Inc | 11,766 | NS | 1.433102% |
| AMGN | Amgen Inc | 9,314 | NS | 1.428633% |
| SCCO | Southern Copper Corp | 18,194 | NS | 1.383782% |
| Citigroup Inc | Citigroup Inc | 24,328 | NS | 1.37925% |
| MCK | McKesson Corp | 3,769 | NS | 1.361084% |
| Ares Management Corp | Ares Management Corp | 25,890 | NS | 1.346464% |
| MRK | Merck & Co Inc | 27,330 | NS | 1.321835% |
| HSY | Hershey Co/The | 15,933 | NS | 1.310985% |
| UNH | UnitedHealth Group Inc | 7,752 | NS | 1.272252% |
| CRM | Salesforce Inc | 15,626 | NS | 1.221971% |
| PFE | Pfizer Inc | 100,865 | NS | 1.193016% |
| GILD | Gilead Sciences Inc | 20,130 | NS | 1.166753% |
| D | Dominion Energy Inc | 40,168 | NS | 1.147716% |
| DELL | Dell Technologies Inc | 12,317 | NS | 1.140097% |
| GRMN | Garmin Ltd | 9,406 | NS | 1.046443% |
| Watsco Inc | Watsco Inc | 5,362 | NS | 1.040008% |
| ITT | ITT Inc | 10,816 | NS | 1.026986% |
| EQIX | Equinix Inc | 2,099 | NS | 1.006856% |
| EXPE | Expedia Group Inc | 9,131 | NS | 1.004644% |
| EBAY | eBay Inc | 21,754 | NS | 0.997218% |
| PEP | PepsiCo Inc | 13,206 | NS | 0.927188% |
| VeriSign Inc | VeriSign Inc | 7,721 | NS | 0.918906% |
SEC N-PORT snapshot as of .