R3 Global Dividend Growth ETF (GDVD) Holdings

$24.44
+0.04 (+0.16%)
(As of 05/8/2024 ET)

Top 50 GDVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$142.74
-0.6%
4.64%7,981
2
Microsoft Co. stock logo
MSFT
Microsoft
$411.42
+0.2%
3.76%2,232
3
Chevron Co. stock logo
CVX
Chevron
$164.34
+1.1%
3.05%4,624
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$196.85
+0.6%
2.97%3,798
5MichelinN/A2.85%17,687
6
BlackRock, Inc. stock logo
BLK
BlackRock
$788.52
+1.3%
2.78%882
7Novo Nordisk A/S Class BN/A2.77%5,540
8Us DollarsN/A2.77%681,329
9Deutsche Boerse AGN/A2.55%3,164
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$98.88
+0.6%
2.54%6,416
11DBS Group Holdings LtdN/A2.42%22,418
12Shell PLCN/A2.42%16,542
13Mitsubishi UFJ Financial Group IncN/A2.36%57,507
14Rightmove PLCN/A2.32%83,412
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.06
+0.3%
2.32%9,158
16
Rollins, Inc. stock logo
ROL
Rollins
$46.94
+1.0%
2.31%12,072
17
BCE Inc. stock logo
BCE
BCE
$33.73
+0.3%
2.28%16,681
18
Visa Inc. stock logo
V
Visa
$277.02
-0.1%
2.15%1,935
19
Apple Inc. stock logo
AAPL
Apple
$184.13
+0.8%
2.11%2,860
20Hong Kong Exchanges and Clearing LtdN/A2.11%15,027
21
Realty Income Co. stock logo
O
Realty Income
$54.34
-0.8%
2.10%9,284
22WashTec AGN/A2.09%12,223
23
Alphabet Inc. stock logo
GOOG
Alphabet
$170.69
-0.3%
2.03%2,943
24National Grid PLCN/A1.94%35,351
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$146.03
+0.8%
1.94%3,348
26CLP Holdings LtdN/A1.93%58,709
27Bim Birlesik Magazalar ASN/A1.89%35,933
28
Target Co. stock logo
TGT
Target
$163.50
+2.5%
1.89%2,934
29
Medtronic plc stock logo
MDT
Medtronic
$82.45
+1.1%
1.86%5,580
30Roche Holding AGN/A1.78%1,818
31Lvmh Moet Hennessy Louis Vuitton SEN/A1.76%513
32
Pfizer Inc. stock logo
PFE
Pfizer
$28.10
+0.9%
1.76%15,358
33
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52.42
+0.6%
1.74%8,205
34Victrex PLCN/A1.63%24,985
35IG Group Holdings PLCN/A1.62%41,078
36
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.87
+1.4%
1.58%5,450
37KONE Oyj Class BN/A1.57%7,541
38Experian PLCN/A1.54%9,219
39
Ambev S.A. stock logo
ABEV
Ambev
$2.34
-1.3%
1.53%154,081
40CSL LtdN/A1.47%1,985
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41Safestore Holdings PLC Ordinary SharesN/A1.45%35,659
42
Union Pacific Co. stock logo
UNP
Union Pacific
$246.26
+0.1%
1.45%1,489
43Woodside Energy Group LtdN/A1.32%17,858
44Telenor ASAN/A1.29%26,164
45Rubis SCA Shs from splitN/A1.25%8,719
46
Dow Inc. stock logo
DOW
DOW
$59.43
+1.3%
1.15%4,923
47Coloplast A/S Class BN/A1.14%2,232
48Neste OYJN/A0.96%9,699
49Gjensidige Forsikring ASAN/A0.68%10,000
50Norwegian KroneN/A0.64%1,701,361

Geographic Exposure

  • United States
    43.9%
  • United Kingdom
    13.1%
  • France
    5.8%
  • Germany
    4.7%
  • Denmark
    4.0%
  • Hong Kong
    4.0%
  • Switzerland
    3.8%
  • Finland
    2.5%
  • Singapore
    2.4%
  • Japan
    2.3%
  • Canada
    2.3%
  • Norway
    1.9%
  • Turkey
    1.9%
  • Ireland
    1.8%
  • Australia
    1.5%

Currency Exposure

  • USD
    50.5%
  • GBP
    13.1%
  • EUR
    12.7%
  • DKK
    4.0%
  • HKD
    4.0%
  • AUD
    2.8%
  • NOK
    2.5%
  • SGD
    2.4%
  • JPY
    2.3%
  • CAD
    2.1%
  • TRY
    1.9%
  • CHF
    1.8%

Sector Exposure

  • Financials
    22.1%
  • Technology
    14.0%
  • Consumer Staples
    10.2%
  • Health Care
    8.0%
  • Communications
    7.9%
  • Industrials
    7.5%
  • Utilities
    6.7%
  • Energy
    4.0%
  • Materials
    2.8%
  • Real Estate
    2.1%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Capital Markets
    9.0%
  • Banks
    7.7%
  • Utilities
    5.5%
  • Biotechnology
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Media
    4.4%
  • Oil Gas & Consumable Fuels
    4.0%
  • Beverages
    3.8%
  • Specialty Retail
    3.8%
  • Software
    3.7%
  • Machinery
    3.7%
  • Real Estate Management & Development
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Health Care Equipment & Supplies
    2.9%
  • Chemicals
    2.8%
  • Tobacco
    2.6%
  • Commercial Services & Supplies
    2.3%
  • Diversified Financial Services
    2.2%
  • Communications Equipment
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • IT Services
    1.6%
  • Transportation Infrastructure
    1.5%
  • Gas Utilities
    1.2%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • Biotechnology
    5.0%
  • Semiconductors
    4.6%
  • Security & Alarm Services
    4.6%
  • Interactive Media & Services
    4.4%
  • Systems Software
    3.7%
  • Industrial Machinery
    3.7%
  • Electric Utilities
    3.5%
  • REIT
    3.5%
  • Integrated Oil & Gas
    3.0%
  • Asset Management & Custody Banks
    2.8%
  • Tobacco
    2.6%
  • Soft Drinks
    2.3%
  • Environmental & Facilities Services
    2.3%
  • Alternative Carriers
    2.3%
  • Consumer Finance
    2.2%
  • Communications Equipment
    2.1%
  • Multi-Utilities
    2.0%
  • Electronic Manufacturing Services
    2.0%
  • General Merchandise Stores
    1.9%
  • Food Retail
    1.9%
  • Health Care Equipment
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Specialty Chemicals
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Research & Consulting Services
    1.6%
  • Highways & Railtracks
    1.5%
  • Brewers
    1.5%
  • Integrated Telecommunication Services
    1.2%
  • Gas Utilities
    1.2%
  • Commodity Chemicals
    1.2%
  • Health Care Supplies
    1.1%
  • Oil & Gas Refining & Marketing
    0.9%

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This page (NYSEARCA:GDVD) was last updated on 5/9/2024 by MarketBeat.com Staff

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