All 30 GAUD (GUINNESS ATKINSON US DIVIDEND BUILDER ETF) Holdings
There are 30 GAUD holdings. Top 10 companies weight: 41.98%.
Total Market Cap: $3.85T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (30 stocks) | +3.56% | 27.32 | 19.88 | 1.20 | +9.61% | +10.29% | 0.64 | ||||||||||
1 | TXN | Texas Instruments Inc | 6.00% | $284.02 | $274B | Semiconductors | Technology | +0.60% | 50.86 | 39.53 | 30.21 | N/A | N/A | 61 | +4.15% | $303 | +12.50% | 1.39 |
2 | CSCO | Cisco Systems Inc | 5.45% | $111.94 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 25.13 | 1.60 | N/A | N/A | 68 | +17.72% | $129 | +18.63% | 0.92 |
3 | JNJ | Johnson & Johnson | 4.06% | $253.02 | $595B | Drug Manufacturers - General | Healthcare | +11.59% | 22.09 | 22.27 | 4.95 | N/A | N/A | 70 | +5.08% | $262 | +11.31% | N/A |
4 | KO | Coca-cola Co | 3.97% | $81.56 | $355B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 24.04 | 25.91 | 0.85 | N/A | N/A | 74 | +2.55% | $87 | +11.79% | N/A |
5 | MDLZ | Mondelez International Inc Class A | 3.95% | $61 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 19.80 | 0.99 | N/A | N/A | 69 | +9.52% | $67 | +1.77% | 0.03 |
6 | QCOM | Qualcomm Inc | 3.91% | $171.78 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.82 | 0.56 | N/A | N/A | 56 | +30.55% | $223 | +6.35% | 1.69 |
7 | AFL | Aflac Inc | 3.72% | $124.74 | $62B | Insurance - Life | Financial Services | +6.75% | 19.24 | 14.53 | 1.18 | N/A | N/A | 51 | -5.99% | $116 | +21.01% | 0.35 |
8 | ITW | Illinois Tool Works Inc | 3.67% | $275.97 | $78B | Specialty Industrial Machinery | Industrials | +10.26% | 25.06 | 23.15 | 2.66 | N/A | N/A | 46 | -1.02% | $280 | +6.86% | 0.70 |
9 | ABBV | Abbvie Inc | 3.66% | $254.59 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 17.18 | 0.40 | N/A | N/A | 74 | +4.77% | $267 | +21.09% | 0.28 |
10 | PG | Procter & Gamble Co | 3.59% | $149.98 | $345B | Household & Personal Products | Consumer Defensive | +7.03% | 20.64 | 20.83 | 3.00 | N/A | N/A | 69 | +7.87% | $163 | +4.14% | 0.07 |
11 | LMT | Lockheed Martin Corp | 3.52% | $508.64 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 17.30 | 1.10 | N/A | N/A | 58 | +18.48% | $608 | +9.27% | 0.15 |
12 | TROW | T. Rowe Price Group Inc | 3.50% | $117.35 | $26B | Asset Management | Financial Services | +3.28% | 12.18 | 11.82 | 4.31 | N/A | N/A | 36 | -7.39% | $110 | -6.18% | 1.12 |
13 | GIS | General Mills Inc | 3.50% | $37.97 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.82 | 11.74 | N/A | N/A | 50 | -1.52% | $38 | -4.78% | N/A |
14 | HSY | The Hershey Co | 3.39% | $171.40 | $37B | Confectioners | Consumer Defensive | N/A | 71.84 | 21.14 | 1.01 | N/A | N/A | 60 | +22.14% | $213 | +1.90% | 0.03 |
15 | IVZ | Invesco Ltd | 3.37% | $29.64 | $13B | Asset Management | Financial Services | N/A | N/A | 10.74 | 0.90 | N/A | N/A | 60 | +3.37% | $31 | +8.77% | 1.51 |
16 | BLK | Blackrock Inc | 3.31% | $1,072.37 | $170B | Asset Management | Financial Services | N/A | 27.11 | 19.23 | 1.18 | N/A | N/A | 76 | +15.80% | $1.26K | +7.01% | 1.08 |
17 | PEP | Pepsico Inc | 3.30% | $137.12 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.10 | 1.49 | N/A | N/A | 61 | +11.69% | $156 | +0.94% | 0.06 |
18 | TEL | Te Connectivity Plc Registered Shares | 3.10% | $203.31 | $59B | Electronic Components | Technology | +6.29% | 26.26 | 15.60 | 0.91 | N/A | N/A | 67 | +28.05% | $259 | +10.32% | 1.22 |
19 | OMC | Omnicom Group Inc | 3.10% | $81.73 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.97 | 12.32 | N/A | N/A | 67 | +22.07% | $103 | +5.38% | 0.68 |
20 | AVY | Avery Dennison Corp | 3.09% | $160.47 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.56 | 15.55 | 8.89 | N/A | N/A | 75 | +22.41% | $200 | -2.60% | 0.59 |
21 | MRSH | Marsh | 3.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | PAYX | Paychex Inc | 2.88% | $114.39 | $39B | Software - Application | Technology | +9.22% | 24.14 | 18.59 | 1.96 | N/A | N/A | 48 | -7.09% | $107 | +3.57% | 0.46 |
23 | ADP | Automatic Data Processing Inc | 2.87% | $255.27 | $99B | Software - Application | Technology | +13.29% | 22.96 | 20.75 | 2.35 | N/A | N/A | 54 | -1.47% | $253 | +6.84% | 0.44 |
24 | FNF | Fidelity National Financial Inc | 2.87% | $51.91 | $14B | Insurance - Specialty | Financial Services | -16.49% | 17.81 | 12.82 | 0.85 | N/A | N/A | 75 | +18.58% | $62 | +9.26% | 0.52 |
25 | MDT | Medtronic Plc | 2.84% | $83.20 | $103B | Medical Devices | Healthcare | +6.93% | 21.48 | 14.03 | 7.06 | N/A | N/A | 67 | +17.09% | $98 | -4.93% | 0.37 |
26 | FDS | Factset Research Systems Inc | 2.64% | $258.02 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 12.72 | 1.75 | N/A | N/A | 44 | -3.20% | $254 | -4.13% | 0.45 |
27 | BDX | Becton Dickinson & Co | 2.61% | $158.18 | $44B | Medical Instruments & Supplies | Healthcare | -6.55% | 46.93 | 11.40 | 1.11 | N/A | N/A | 60 | +12.19% | $179 | -1.73% | 0.44 |
28 | BR | Broadridge Financial Solutions Inc | 2.13% | $149.97 | $17B | Information Technology Services | Technology | +16.10% | 15.61 | 14.08 | 0.39 | N/A | N/A | 72 | +34.93% | $207 | -0.32% | 0.47 |
29 | TSCO | Tractor Supply Co | 2.00% | $30.51 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.75 | 14.06 | 14.17 | N/A | N/A | 65 | +32.70% | $41 | -2.18% | 0.55 |
30 | n/a | Us Dollars | 0.90% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |