R3 Global Dividend Growth ETF (GDVD) Holdings

$23.80
+0.14 (+0.59%)
(As of 04/26/2024 ET)

Top 50 GDVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$138.30
+1.3%
4.33%7,981
2
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
3.79%2,232
3Us DollarsN/A3.49%821,671
4
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
3.15%4,624
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
3.00%3,798
6Novo Nordisk A/S Class BN/A2.91%5,540
7MichelinN/A2.83%17,687
8
BlackRock, Inc. stock logo
BLK
BlackRock
$762.88
+0.7%
2.81%882
9Deutsche Boerse AGN/A2.67%3,164
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%
2.56%6,416
11
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
2.53%3,610
12Shell PLCN/A2.48%16,542
13Mitsubishi UFJ Financial Group IncN/A2.37%57,507
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
2.34%9,158
15DBS Group Holdings LtdN/A2.32%20,380
16Rightmove PLCN/A2.23%83,412
17
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
2.22%1,935
18
Rollins, Inc. stock logo
ROL
Rollins
$44.90
+1.4%
2.18%12,072
19
BCE Inc. stock logo
BCE
BCE
$32.62
-0.8%
2.10%15,184
20
Target Co. stock logo
TGT
Target
$164.74
+0.2%
2.10%2,934
21
Realty Income Co. stock logo
O
Realty Income
$53.71
-0.2%
2.09%9,284
22WashTec AGN/A2.06%12,223
23
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$140.21
-0.2%
2.00%3,348
24National Grid PLCN/A1.93%35,351
25CLP Holdings LtdN/A1.90%58,709
26
Medtronic plc stock logo
MDT
Medtronic
$79.74
+0.6%
1.89%5,580
27Roche Holding AGN/A1.89%1,818
28Lvmh Moet Hennessy Louis Vuitton SEN/A1.85%513
29Hong Kong Exchanges and Clearing LtdN/A1.75%15,027
30Bim Birlesik Magazalar ASN/A1.74%35,933
31
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.39
+1.0%
1.70%8,205
32Victrex PLCN/A1.67%24,985
33Experian PLCN/A1.55%9,219
34IG Group Holdings PLCN/A1.55%41,078
35
Ambev S.A. stock logo
ABEV
Ambev
$2.33
+1.3%
1.50%154,081
36
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.99
-1.4%
1.49%5,450
37
Pfizer Inc. stock logo
PFE
Pfizer
$25.40
+0.6%
1.49%13,448
38KONE Oyj Class BN/A1.47%7,541
39
Union Pacific Co. stock logo
UNP
Union Pacific
$242.79
-0.3%
1.47%1,489
40CSL LtdN/A1.46%1,985
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41Gjensidige Forsikring ASAN/A1.43%22,656
42Woodside Energy Group LtdN/A1.43%17,858
43Safestore Holdings PLC Ordinary SharesN/A1.42%35,659
44Rubis SCA Shs from splitN/A1.28%8,719
45
3M stock logo
MMM
3M
$91.83
+0.5%
1.24%3,159
46Coloplast A/S Class BN/A1.23%2,232
47
Dow Inc. stock logo
DOW
DOW
$57.29
+1.5%
1.19%4,923
48Neste OYJN/A1.13%9,699
49Telenor ASAN/A1.05%21,948
50Singapore DollarN/A0.03%11,005

Geographic Exposure

  • United States
    43.4%
  • United Kingdom
    12.8%
  • France
    5.9%
  • Germany
    4.7%
  • Denmark
    4.1%
  • Hong Kong
    4.0%
  • Switzerland
    3.8%
  • Norway
    2.6%
  • Finland
    2.5%
  • Singapore
    2.4%
  • Japan
    2.4%
  • Canada
    2.1%
  • Ireland
    1.9%
  • Turkey
    1.8%
  • Australia
    1.5%

Currency Exposure

  • USD
    50.7%
  • GBP
    12.8%
  • EUR
    12.8%
  • DKK
    4.1%
  • HKD
    4.0%
  • AUD
    2.8%
  • NOK
    2.6%
  • SGD
    2.4%
  • JPY
    2.4%
  • CAD
    2.1%
  • CHF
    1.8%
  • TRY
    1.8%

Sector Exposure

  • Financials
    22.1%
  • Technology
    14.4%
  • Consumer Staples
    10.2%
  • Industrials
    8.6%
  • Health Care
    7.7%
  • Utilities
    6.6%
  • Communications
    5.4%
  • Energy
    4.1%
  • Materials
    2.8%
  • Real Estate
    2.1%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Capital Markets
    8.9%
  • Banks
    7.8%
  • Utilities
    5.4%
  • Biotechnology
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Oil Gas & Consumable Fuels
    4.1%
  • Beverages
    3.8%
  • Specialty Retail
    3.8%
  • Software
    3.8%
  • Machinery
    3.7%
  • Real Estate Management & Development
    3.5%
  • Diversified Telecommunication Services
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Chemicals
    2.8%
  • Communications Equipment
    2.5%
  • Tobacco
    2.5%
  • Commercial Services & Supplies
    2.3%
  • Media
    2.2%
  • Diversified Financial Services
    2.2%
  • 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
    1.3%
  • Industrial Conglomerates
    1.2%

SubIndustry Exposure

  • Diversified Banks
    7.8%
  • Biotechnology
    4.7%
  • Semiconductors
    4.6%
  • Security & Alarm Services
    4.6%
  • Systems Software
    3.8%
  • Industrial Machinery
    3.7%
  • REIT
    3.5%
  • Electric Utilities
    3.4%
  • Integrated Oil & Gas
    3.2%
  • Asset Management & Custody Banks
    2.8%
  • Communications Equipment
    2.5%
  • Tobacco
    2.5%
  • Soft Drinks
    2.4%
  • Environmental & Facilities Services
    2.3%
  • Interactive Media & Services
    2.2%
  • Consumer Finance
    2.2%
  • Alternative Carriers
    2.1%
  • General Merchandise Stores
    2.0%
  • Electronic Manufacturing Services
    2.0%
  • Multi-Utilities
    1.9%
  • Health Care Equipment
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Food Retail
    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%
  • Gas Utilities
    1.3%
  • Industrial Conglomerates
    1.2%
  • Commodity Chemicals
    1.2%
  • Health Care Supplies
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%

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This page (NYSEARCA:GDVD) was last updated on 4/27/2024 by MarketBeat.com Staff

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