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GB:GBDV ETF Holdings Information

GBDV has a total of 104 holdings. The top 10 holdings account for 19.28%.
Compare
Holdings Count
104
Total Assets
1.14B
Top 10 Percentage
19.28%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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104 Holdings as of Apr 14, 2025
104 Holdings as of Apr 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
2.53%
$27.96M
$96.34B
39.51%
3 Buy
4 Hold
2 Sell
Hold
CVS Health Corp
2.25%
$24.91M
$87.75B
0.35%
17 Buy
2 Hold
0 Sell
Strong Buy
Verizon Communications
2.18%
$24.10M
$186.95B
10.45%
8 Buy
11 Hold
0 Sell
Moderate Buy
APA Group
2.00%
$22.12M
$6.63B
-1.92%
5 Buy
4 Hold
0 Sell
Moderate Buy
Ltc Properties
1.89%
$20.88M
$1.56B
9.79%
1 Buy
2 Hold
1 Sell
Hold
Universal Corporation
1.80%
$19.88M
$1.30B
4.19%
Bouygues
1.68%
$18.60M
€13.21B
-0.94%
1 Buy
4 Hold
2 Sell
Hold
Avista
1.68%
$18.56M
$3.25B
22.02%
0 Buy
2 Hold
1 Sell
Moderate Sell
Highwoods Properties
1.65%
$18.27M
$2.85B
12.56%
2 Buy
2 Hold
1 Sell
Hold
Getty Realty
1.65%
$18.24M
$1.55B
5.52%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.64%Financial21.19%Utilities14.63%Real Estate8.87%Industrials8.47%Healthcare6.04%Communication Services4.74%Consumer Cyclical4.64%Energy3.96%Consumer Defensive2.53%Basic Materials1.28%Technology23.64%Financial
Financial
23.64%
Utilities
21.19%
Real Estate
14.63%
Industrials
8.87%
Healthcare
8.47%
Communication Services
6.04%
Consumer Cyclical
4.74%
Energy
4.64%
Consumer Defensive
3.96%
Basic Materials
2.53%
Technology
1.28%

Countries Breakdown

50.37%United States10.94%Hong Kong8.12%Canada3.56%Switzerland3.52%United Kingdom3.30%Japan3.21%Italy2.70%France2.34%Korea, Republic2.31%Finland2.00%Australia1.79%Germany1.39%Portugal1.39%Taiwan1.20%Belgium0.99%United Arab Emirates0.87%Norway50.37%United States
United States
50.37%
Hong Kong
10.94%
Canada
8.12%
Switzerland
3.56%
United Kingdom
3.52%
Japan
3.30%
Italy
3.21%
France
2.70%
Korea, Republic
2.34%
Finland
2.31%
Australia
2.00%
Germany
1.79%
Portugal
1.39%
Taiwan
1.39%
Belgium
1.20%
United Arab Emirates
0.99%
Norway
0.87%

Breakdown By Smart Score

7.79%Outperform1019.53%Outperform918.18%Outperform822.09%Neutral76.80%Neutral614.57%Neutral56.74%Neutral41.65%Underperform32.64%Underperform27
The weighted average smart score of the GB:GBDV ETF is 7
10
7.79%
9
19.53%
8
18.18%
7
22.09%
6
6.80%
5
14.57%
4
6.74%
3
1.65%
2
2.64%
1
0.00%

GBDV ETF FAQ

What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are MO, CVS, VZ.
    What is ETF GB:GBDV’s holdings count?
    ETF GB:GBDV’s is holdings 104 different assets.
      What are the total assets of ETF GB:GBDV?
      ETF GB:GBDV’s total assets are 1.14B.
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