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GB:GBDV Holdings Information
Holdings Count
97Total Assets
1.53BTop 10 Percentage
19.20%Asset Class
EquityCategory
High Dividend YieldRegion
Global97 Holdings as of Jan 30, 2026
Sector Breakdown
Financial
26.98%Utilities
21.72%Real Estate
12.28%Industrials
9.01%Healthcare
7.43%Consumer Defensive
5.05%Communication Services
4.46%Consumer Cyclical
4.23%Energy
4.17%General
3.38%Basic Materials
1.29%Countries Breakdown
United States
50.05%Hong Kong
10.35%Canada
8.73%United Kingdom
3.83%Italy
3.31%Japan
3.21%Korea
2.90%Switzerland
2.87%France
2.47%Finland
2.16%Germany
2.01%Australia
1.99%Portugal
1.79%Taiwan
1.24%Belgium
1.21%United Arab Emirates
1.01%Norway
0.89%Breakdown By Smart Score
The weighted average smart score of the GB:GBDV ETF is 6
10
6.75%9
14.59%8
11.03%7
22.10%6
21.17%5
8.06%4
6.10%3
7.64%2
1.79%1
0.77%GBDV ETF 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 1.53B.