# GDIV holdings: all 51 positions

> All 51 GDIV holdings with weights, as of Jul 31, 2026. The top 3 are AAPL 5.19%, LLY 4.12% and MLI 3.87%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

GDIV held 51 positions as of Jul 31, 2026. Apple Inc is the largest at 5.19%; the top 10 are 33.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1860434/000141036826099258/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 5.19% |
| 2 | Eli Lilly & Co | LLY | 4.12% |
| 3 | Mueller Industries Inc | MLI | 3.87% |
| 4 | Williams Cos Inc/The | WMB | 3.08% |
| 5 | Johnson & Johnson | JNJ | 2.94% |
| 6 | Tapestry Inc | TPR | 2.93% |
| 7 | Microsoft Corp | MSFT | 2.82% |
| 8 | Broadcom Inc | AVGO | 2.78% |
| 9 | Bank of America Corp | BAC | 2.75% |
| 10 | Sumitomo Mitsui Financial Group Inc | SMFG | 2.74% |
| 11 | Coca-Cola Co/The | KO | 2.71% |
| 12 | Mitsubishi UFJ Financial Group Inc | MUFG | 2.67% |
| 13 | NextEra Energy Inc | NEE | 2.42% |
| 14 | Walmart Inc | WMT | 2.29% |
| 15 | Cummins Inc | CMI | 2.26% |
| 16 | Gilead Sciences Inc | GILD | 2.08% |
| 17 | Rockwell Automation Inc | ROK | 1.95% |
| 18 | Regal Rexnord Corp | RRX | 1.84% |
| 19 | TJX Cos Inc/The | TJX | 1.77% |
| 20 | Merck & Co Inc | MRK | 1.77% |
| 21 | Banco Bilbao Vizcaya Argentaria SA |  | 1.74% |
| 22 | FirstCash Holdings Inc | FCFS | 1.72% |
| 23 | Salesforce Inc | CRM | 1.68% |
| 24 | Goldman Sachs Group Inc/The | GS | 1.66% |
| 25 | KeyCorp | KEY | 1.62% |
| | Cash and other net assets | | 4.23% |

The largest 25 of 51 positions are shown. All of them: https://etfiq.com/funds/gdiv/holdings/gdiv-holdings.csv (CSV) or https://etfiq.com/data/books/gdiv.json (JSON).

Fund page: https://etfiq.com/funds/gdiv

Cite: ETFIQ, Holdings of GDIV, data as of Jul 31, 2026. https://etfiq.com/funds/gdiv/holdings/