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GB:GBDV ETF Holdings Information
Holdings Count
100Total Assets
1.37BTop 10 Percentage
19.49%Asset Class
EquityCategory
High Dividend YieldRegion
Global100 Holdings as of Aug 29, 2025
Sector Breakdown
Financial
26.40%Utilities
19.45%Real Estate
13.82%Industrials
7.92%Healthcare
7.13%Consumer Defensive
5.72%Consumer Cyclical
5.25%Communication Services
3.90%Energy
3.87%Services
2.72%Basic Materials
2.46%Countries Breakdown
United States
52.37%Hong Kong
9.81%Canada
8.24%United Kingdom
3.53%Switzerland
3.39%Italy
3.02%Japan
2.97%Korea
2.86%Finland
2.43%France
2.29%Australia
1.92%Germany
1.79%Portugal
1.61%Belgium
1.17%United Arab Emirates
0.94%Norway
0.84%Taiwan
0.83%Breakdown By Smart Score
The weighted average smart score of the GB:GBDV ETF is 6
10
10.67%9
9.32%8
15.22%7
19.90%6
17.27%5
12.16%4
9.08%3
2.30%2
0.00%1
4.09%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 100 different assets.
What are the total assets of ETF GB:GBDV?
ETF GB:GBDV’s total assets are 1.37B.