GDVD Holdings — R3 Global Dividend Growth ETF
All 47 reported holdings of R3 Global Dividend Growth ETF (GDVD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.25% | $996.86K |
| Microsoft Corporation | 3.95% | $926.57K |
| Compagnie Generale des Etablissements Michelin | 3.72% | $874.02K |
| JPMorgan Chase & Co. | 3.28% | $769.59K |
| Chevron Corp. | 3.20% | $750.48K |
| Novo Nordisk A/S | 3.18% | $747.35K |
| BlackRock, Inc. | 2.90% | $680.93K |
| Philip Morris International Inc. | 2.77% | $650.45K |
| Deutsche Boerse AG | 2.67% | $627.79K |
| Mitsubishi UFJ Financial Group Inc. | 2.58% | $606.26K |
| DBS Group Holdings Ltd. | 2.54% | $597.13K |
| Shell PLC | 2.52% | $592.72K |
| The Coca-Cola Company | 2.45% | $576.31K |
| BCE Inc. | 2.43% | $570.73K |
| Rightmove PLC | 2.41% | $566.82K |
| Rollins Inc | 2.35% | $551.57K |
| Apple Inc. | 2.34% | $549.84K |
| BIM Birlesik Magaz | 2.28% | $535.25K |
| Visa Inc | 2.25% | $527.21K |
| Alphabet Inc. | 2.18% | $511.96K |
| Hong Kong Exchanges & Clearing Ltd. | 2.15% | $504.98K |
| TE Connectivity Ltd | 2.13% | $501.20K |
| Realty Income Corporation | 2.10% | $492.61K |
| Roche Holdings AG | 1.98% | $465.47K |
| CLP Holdings Ltd. | 1.98% | $464.32K |
| Target Corporation | 1.95% | $458.17K |
| Medtronic PLC | 1.93% | $454.04K |
| Pfizer Inc. | 1.87% | $440.16K |
| Nextera Energy Inc | 1.86% | $436.11K |
| IG Group Holdings PLC | 1.81% | $424.05K |
| Experian PLC | 1.80% | $423.79K |
| Fidelity National Financial, Inc. | 1.76% | $413.20K |
| Victrex PLC | 1.75% | $410.13K |
| Safestore Holdings PLC | 1.74% | $409.01K |
| LVMH Moet Hennessy Vuitton SE | 1.74% | $408.99K |
| National Grid PLC | 1.69% | $397.55K |
| Kone Oyj | 1.63% | $382.78K |
| CSL Ltd. | 1.58% | $369.90K |
| Union Pacific Corporation | 1.48% | $346.67K |
| Ambev S.A. | 1.46% | $342.06K |
| Woodside Energy Group Ltd. | 1.40% | $329.10K |
| Rubis SCA | 1.32% | $309.30K |
| Telenor ASA | 1.30% | $305.16K |
| Dow Inc | 1.21% | $283.71K |
| Coloplast AS | 1.14% | $267.82K |
| Neste Oyj | 0.86% | $202.70K |
| National Grid PLC | 0.11% | $25.76K |
GDVD overview: performance, fees, allocation and SEC filings