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GB:GBDV Holdings Information
Holdings Count
97Total Assets
1.41BTop 10 Percentage
19.57%Asset Class
EquityCategory
High Dividend YieldRegion
Global97 Holdings as of Dec 08, 2025
Sector Breakdown
Financial
27.85%Utilities
21.33%Real Estate
12.30%Industrials
8.70%Healthcare
7.63%Consumer Defensive
5.08%Consumer Cyclical
4.33%Energy
4.04%Communication Services
3.69%Services
2.51%Basic Materials
1.17%Countries Breakdown
United States
50.26%Hong Kong
10.40%Canada
8.71%United Kingdom
3.58%Switzerland
3.50%Italy
3.29%Japan
3.14%Korea
2.85%France
2.53%Finland
2.23%Germany
2.03%Australia
2.03%Portugal
1.66%Belgium
1.16%United Arab Emirates
0.97%Norway
0.87%Taiwan
0.81%Breakdown By Smart Score
The weighted average smart score of the GB:GBDV ETF is 6
10
7.12%9
11.56%8
13.91%7
18.19%6
19.17%5
16.07%4
8.87%3
1.76%2
1.35%1
2.01%GBDV ETF News
PremiumCompany Announcements
CVS Health Unveils Strategic Vision at Investor Day
See More GB:GBDV News
GBDV ETF FAQ
What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are MO, CVS, AU:APA.
What is ETF GB:GBDV’s holdings count?
ETF GB:GBDV’s is holdings 97 different assets.
What are the total assets of ETF GB:GBDV?
ETF GB:GBDV’s total assets are 1.41B.