GDIV Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.73%	72,195
2	MSFT	Microsoft Corporation	4.99%	22,389
3	META	Meta Platforms, Inc.	4.39%	13,506
4	NVDA	NVIDIA Corporation	4.39%	63,208
5	AAPL	Apple Inc.	4.22%	46,859
6	AJG	Arthur J. Gallagher & Co.	4.20%	29,483
7	n/a	Us Dollar	3.47%	7,749,201
8	LLY	Eli Lilly and Company	3.11%	8,734
9	TPR	Tapestry, Inc.	2.95%	76,514
10	MLI	Mueller Industries, Inc.	2.88%	81,197
11	CTAS	Cintas Corporation	2.70%	27,395
12	KO	The Coca-Cola Company	2.68%	86,170
13	BAC	Bank of America Corporation	2.63%	123,791
14	WMB	The Williams Companies, Inc.	2.62%	93,214
15	PRI	Primerica, Inc.	2.61%	21,916
16	AMP	Ameriprise Financial, Inc.	2.20%	9,370
17	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.05%	330,969
18	ARES	Ares Management Corporation	2.03%	26,479
19	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.00%	294,009
20	NEE	NextEra Energy, Inc.	1.89%	59,371
21	PG	The Procter & Gamble Company	1.87%	26,367
22	UNH	UnitedHealth Group Incorporated	1.87%	13,766
23	WLY	John Wiley & Sons, Inc.	1.81%	89,630
24	TJX	The TJX Companies, Inc.	1.71%	31,336
25	MTB	M&T Bank Corporation	1.67%	19,291
26	ROL	Rollins, Inc.	1.61%	64,541
27	TXRH	Texas Roadhouse, Inc.	1.59%	19,215
28	KEY	KeyCorp	1.54%	200,347
29	MDT	Medtronic plc	1.50%	38,899
30	WMT	Walmart Inc.	1.49%	34,721
31	SNY	Sanofi	1.49%	68,702
32	MCK	McKesson Corporation	1.44%	4,464
33	COR	Cencora, Inc.	1.44%	10,855
34	STAG	STAG Industrial, Inc.	1.44%	88,817
35	CRM	Salesforce, Inc.	1.39%	11,457
36	FIS	Fidelity National Information Services, Inc.	1.39%	38,729
37	EQIX	Equinix, Inc.	1.28%	3,831
38	OWL	Blue Owl Capital Inc.	1.28%	148,745
39	MCD	McDonald's Corporation	1.26%	9,889
40	IP	International Paper Company	1.24%	59,759
41	G	Genpact Limited	1.02%	53,819
42	MKC	McCormick & Company, Incorporated	0.96%	27,708
43	KMPR	Kemper Corporation	0.95%	33,105

As of Jun 26, 2025