GDVD Holdings — R3 Global Dividend Growth ETF
Data updated: 2024-10-09
GDVD holds 47 securities. The top 10 make up 32.5% of net assets, led by Taiwan Semic-ADR (4.25%) and Microsoft (3.95%). Financials (21.9%) and Information Technology (12.9%) are the largest sectors, and 39.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (98.84% of total assets; remainder is cash and receivables). As of May 31, 2024 · N-PORT.
GDVD Portfolio Holdings
47 holdings of R3 Global Dividend Growth ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semic-ADR | TSM | Information Technology | 4.25% | $996.86K |
| Microsoft Corp. | MSFT | Information Technology | 3.95% | $926.57K |
| Michelin | — | Consumer Discretionary | 3.72% | $874.02K |
| JPMorgan Chase | JPM | Financials | 3.28% | $769.59K |
| Chevron Corp. | CVX | Energy | 3.20% | $750.48K |
| Novo Nordisk-B | NONOF | Health Care | 3.18% | $747.35K |
| Blackrock, Inc. | — | Financials | 2.90% | $680.93K |
| Philip Morris in | PM | Consumer Staples | 2.77% | $650.45K |
| Deutsche Boerse | — | Financials | 2.67% | $627.79K |
| Mitsubishi Ufj F | MBFJF | Financials | 2.58% | $606.26K |
| Dbs Group Hldgs | — | Financials | 2.54% | $597.13K |
| Shell PLC | RYDAF | Energy | 2.52% | $592.72K |
| Coca-Cola Co/the | KO | Consumer Staples | 2.45% | $576.31K |
| BCE Inc | BCE | Communication Services | 2.43% | $570.73K |
| Rightmove | — | Information Technology | 2.41% | $566.82K |
| Rollins, Inc. | ROL | Industrials | 2.35% | $551.57K |
| Apple, Inc. | AAPL | Information Technology | 2.34% | $549.84K |
| Bim | — | Consumer Discretionary | 2.28% | $535.25K |
| Visa, Inc.-Class A | V | Financials | 2.25% | $527.21K |
| Alphabet, Inc.-C | GOOG | Communication Services | 2.18% | $511.96K |
| Hkex | — | Financials | 2.15% | $504.98K |
| Te Connectivity | — | Industrials | 2.13% | $501.20K |
| Realty Income | O | Real Estate | 2.10% | $492.61K |
| Roche Hldg-Genus | — | Health Care | 1.98% | $465.47K |
| Clp Holdings | — | Real Estate | 1.98% | $464.32K |
| Target Corp. | TGT | Consumer Staples | 1.95% | $458.17K |
| Medtronic PLC | MDT | Health Care | 1.93% | $454.04K |
| Pfizer, Inc. | PFE | Health Care | 1.87% | $440.16K |
| Nextera Energy | NEE | Utilities | 1.86% | $436.11K |
| Ig Group Holding | — | Financials | 1.81% | $424.05K |
| Experian PLC | — | Industrials | 1.80% | $423.79K |
| Fidelity Nationa | FNF | Financials | 1.76% | $413.20K |
| Victrex PLC | — | Materials | 1.75% | $410.13K |
| Safestore Holdin | — | Real Estate | 1.74% | $409.01K |
| Lvmh Moet Henne | — | Consumer Discretionary | 1.74% | $408.99K |
| National Grid Pl | NGGTF | Utilities | 1.69% | $397.55K |
| Kone Oyj-B | — | Industrials | 1.63% | $382.78K |
| Csl Ltd. | — | Health Care | 1.58% | $369.90K |
| Union Pac Corp. | UNP | Industrials | 1.48% | $346.67K |
| Ambev SA-ADR | ABEV | Consumer Staples | 1.46% | $342.06K |
| Woodside Energy | WOPEF | Energy | 1.40% | $329.10K |
| Rubis | — | Energy | 1.32% | $309.30K |
| Telenor Asa | TELNF | Communication Services | 1.30% | $305.16K |
| Dow, Inc. | DOW | Materials | 1.21% | $283.71K |
| Coloplast-B | — | Health Care | 1.14% | $267.82K |
| Neste Oyj | — | Energy | 0.86% | $202.70K |
| National Gri-Nil | — | Utilities | 0.11% | $25.76K |
GDVD Sector Allocation
R3 Global Dividend Growth ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 21.9% | 9 |
| Information Technology | 12.9% | 4 |
| Health Care | 11.7% | 6 |
| Industrials | 9.4% | 5 |
| Energy | 9.3% | 5 |
| Consumer Staples | 8.6% | 4 |
| Consumer Discretionary | 7.7% | 3 |
| Communication Services | 5.9% | 3 |
| Real Estate | 5.8% | 3 |
| Utilities | 3.7% | 3 |
| Materials | 3.0% | 2 |
GDVD Country Allocation
Where R3 Global Dividend Growth ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 39.9% |
| United Kingdom | 12.0% |
| France | 6.8% |
| Denmark | 4.3% |
| Taiwan | 4.2% |
| Hong Kong SAR China | 4.1% |
| Switzerland | 4.1% |
| Australia | 3.0% |
| Germany | 2.7% |
| Japan | 2.6% |
| Singapore | 2.5% |
| Finland | 2.5% |
| Canada | 2.4% |
| Türkiye | 2.3% |
| Ireland | 1.9% |
GDVD Portfolio Allocation
Asset-class allocation of R3 Global Dividend Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.